Shree Manufacturing Company Limited (BOM:503863)
India
· Delayed Price · Currency is INR 10.76
+0.51 (4.98%)
At close: May 21, 2025
BOM:503863 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.09 | 0.12 | 0.18 | 0.38 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.09 | 0.12 | 0.18 | 0.38 | 0.06 | Upgrade
|
| Cash Growth | -89.23% | -23.77% | -30.50% | -53.79% | 547.60% | -72.32% | Upgrade
|
| Accounts Receivable | - | 0.04 | 0.04 | 1.33 | 1.15 | 0 | Upgrade
|
| Other Receivables | - | 0.23 | 0.14 | 0.17 | 0.34 | 0.23 | Upgrade
|
| Receivables | - | 0.27 | 0.18 | 1.5 | 1.49 | 0.23 | Upgrade
|
| Total Current Assets | - | 0.36 | 0.3 | 1.67 | 1.87 | 0.29 | Upgrade
|
| Total Assets | - | 0.36 | 0.3 | 1.67 | 1.87 | 0.29 | Upgrade
|
| Accounts Payable | - | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Accrued Expenses | - | 0.92 | 0.81 | 1.03 | 1.4 | 0.75 | Upgrade
|
| Short-Term Debt | - | 20.34 | 17.05 | 15.56 | 13.88 | 11.92 | Upgrade
|
| Other Current Liabilities | - | 0.22 | 0.2 | 0.19 | 0.17 | 0.16 | Upgrade
|
| Total Current Liabilities | - | 21.76 | 18.34 | 17.06 | 15.73 | 13.11 | Upgrade
|
| Other Long-Term Liabilities | - | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
|
| Total Liabilities | - | 25.66 | 22.24 | 20.96 | 19.63 | 17.01 | Upgrade
|
| Common Stock | - | 83 | 83 | 83 | 83 | 83 | Upgrade
|
| Retained Earnings | - | -115.76 | -112.4 | -109.75 | -108.22 | -107.18 | Upgrade
|
| Comprehensive Income & Other | - | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | Upgrade
|
| Total Common Equity | -25.92 | -25.3 | -21.94 | -19.29 | -17.76 | -16.72 | Upgrade
|
| Shareholders' Equity | -25.92 | -25.3 | -21.94 | -19.29 | -17.76 | -16.72 | Upgrade
|
| Total Liabilities & Equity | - | 0.36 | 0.3 | 1.67 | 1.87 | 0.29 | Upgrade
|
| Total Debt | 21.04 | 20.34 | 17.05 | 15.56 | 13.88 | 11.92 | Upgrade
|
| Net Cash (Debt) | -20.98 | -20.24 | -16.93 | -15.38 | -13.5 | -11.86 | Upgrade
|
| Net Cash Per Share | - | -2.44 | -2.04 | -1.85 | -1.63 | -2.07 | Upgrade
|
| Filing Date Shares Outstanding | - | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | Upgrade
|
| Total Common Shares Outstanding | - | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | Upgrade
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| Working Capital | - | -21.4 | -18.04 | -15.39 | -13.86 | -12.82 | Upgrade
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| Book Value Per Share | - | -3.05 | -2.64 | -2.32 | -2.14 | -2.01 | Upgrade
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| Tangible Book Value | -25.92 | -25.3 | -21.94 | -19.29 | -17.76 | -16.72 | Upgrade
|
| Tangible Book Value Per Share | - | -3.05 | -2.64 | -2.32 | -2.14 | -2.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.