Shree Manufacturing Company Limited (BOM:503863)
India · Delayed Price · Currency is INR 11.20
-0.58 (-4.92%)
At close: Aug 19, 2026
BOM:503863 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.25 | 0.05 | 0.09 | 0.12 | 0.18 |
Cash & Short-Term Investments | 0.25 | 0.25 | 0.05 | 0.09 | 0.12 | 0.18 |
Cash Growth | 421.28% | 425.92% | -49.81% | -23.92% | -30.50% | -53.79% |
Accounts Receivable | - | - | 0.04 | 0.04 | 0.04 | 1.33 |
Other Receivables | - | - | 0.35 | 0.23 | 0.14 | 0.17 |
Receivables | - | - | 0.39 | 0.27 | 0.18 | 1.5 |
Other Current Assets | - | 0.05 | 0 | - | - | - |
Total Current Assets | - | 0.29 | 0.44 | 0.36 | 0.3 | 1.67 |
Other Long-Term Assets | - | -0 | - | - | - | - |
Total Assets | - | 0.29 | 0.44 | 0.36 | 0.3 | 1.67 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1.34 | - | 0.29 | 0.29 | 0.29 |
Accrued Expenses | - | - | 0.97 | 0.92 | 0.81 | 1.03 |
Short-Term Debt | - | 24.67 | 23.29 | 20.34 | 17.05 | 15.56 |
Other Current Liabilities | - | 1.08 | 0.13 | 0.22 | 0.2 | 0.19 |
Total Current Liabilities | - | 27.09 | 24.4 | 21.76 | 18.34 | 17.06 |
Other Long-Term Liabilities | - | 0.02 | 1.36 | 3.9 | 3.9 | 3.9 |
Total Liabilities | - | 27.11 | 25.76 | 25.66 | 22.24 | 20.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 83 | 83 | 83 | 83 | 83 |
Retained Earnings | - | - | -115.78 | -115.76 | -112.4 | -109.75 |
Comprehensive Income & Other | - | -109.82 | 7.45 | 7.45 | 7.45 | 7.45 |
Total Common Equity | -26.81 | -26.81 | -25.32 | -25.3 | -21.94 | -19.29 |
Shareholders' Equity | -26.81 | -26.81 | -25.32 | -25.3 | -21.94 | -19.29 |
Total Liabilities & Equity | - | 0.29 | 0.44 | 0.36 | 0.3 | 1.67 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 24.67 | 24.67 | 23.29 | 20.34 | 17.05 | 15.56 |
Net Cash (Debt) | -24.42 | -24.42 | -23.25 | -20.24 | -16.93 | -15.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | - | -2.80 | -2.44 | -2.04 | -1.85 |
Filing Date Shares Outstanding | - | - | 8.3 | 8.3 | 8.3 | 8.3 |
Total Common Shares Outstanding | - | - | 8.3 | 8.3 | 8.3 | 8.3 |
Working Capital | - | -26.79 | -23.96 | -21.4 | -18.04 | -15.39 |
Book Value Per Share | - | - | -3.05 | -3.05 | -2.64 | -2.32 |
Tangible Book Value | -26.81 | -26.81 | -25.32 | -25.3 | -21.94 | -19.29 |
Tangible Book Value Per Share | - | - | -3.05 | -3.05 | -2.64 | -2.32 |