Shree Manufacturing Company Limited (BOM:503863)

BOM:503863 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.03	0.05	0.09	0.12	0.18	0.38
Cash & Short-Term Investments	0.03	0.05	0.09	0.12	0.18	0.38
Cash Growth	-55.00%	-49.81%	-23.92%	-30.50%	-53.79%	547.60%
Accounts Receivable	0.04	0.04	0.04	0.04	1.33	1.15
Other Receivables	-	0.35	0.23	0.14	0.17	0.34
Receivables	0.04	0.39	0.27	0.18	1.5	1.49
Other Current Assets	0.42	0	-	-	-	-
Total Current Assets	0.49	0.44	0.36	0.3	1.67	1.87
Total Assets	0.48	0.44	0.36	0.3	1.67	1.87
Accounts Payable	1.4	-	0.29	0.29	0.29	0.29
Accrued Expenses	-	0.97	0.92	0.81	1.03	1.4
Short-Term Debt	24.02	23.29	20.34	17.05	15.56	13.88
Other Current Liabilities	1	0.13	0.22	0.2	0.19	0.17
Total Current Liabilities	26.42	24.4	21.76	18.34	17.06	15.73
Other Long-Term Liabilities	0.02	1.36	3.9	3.9	3.9	3.9
Total Liabilities	26.44	25.76	25.66	22.24	20.96	19.63
Common Stock	83	83	83	83	83	83
Retained Earnings	-	-115.78	-115.76	-112.4	-109.75	-108.22
Comprehensive Income & Other	-108.96	7.45	7.45	7.45	7.45	7.45
Total Common Equity	-25.95	-25.32	-25.3	-21.94	-19.29	-17.76
Shareholders' Equity	-25.95	-25.32	-25.3	-21.94	-19.29	-17.76
Total Liabilities & Equity	0.48	0.44	0.36	0.3	1.67	1.87
Total Debt	24.02	23.29	20.34	17.05	15.56	13.88
Net Cash (Debt)	-23.99	-23.25	-20.24	-16.93	-15.38	-13.5
Net Cash Per Share	-	-2.80	-2.44	-2.04	-1.85	-1.63
Filing Date Shares Outstanding	-	8.3	8.3	8.3	8.3	8.3
Total Common Shares Outstanding	-	8.3	8.3	8.3	8.3	8.3
Working Capital	-25.93	-23.96	-21.4	-18.04	-15.39	-13.86
Book Value Per Share	-	-3.05	-3.05	-2.64	-2.32	-2.14
Tangible Book Value	-25.95	-25.32	-25.3	-21.94	-19.29	-17.76
Tangible Book Value Per Share	-	-3.05	-3.05	-2.64	-2.32	-2.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.