Shree Manufacturing Company Limited (BOM:503863)

BOM:503863 Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.25	0.05	0.09	0.12	0.18
Cash & Short-Term Investments	0.25	0.05	0.09	0.12	0.18
Cash Growth	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
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
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	-25.32	-25.3	-21.94	-19.29
Shareholders' Equity	-26.81	-25.32	-25.3	-21.94	-19.29
Total Liabilities & Equity	0.29	0.44	0.36	0.3	1.67
Total Debt	24.67	23.29	20.34	17.05	15.56
Net Cash (Debt)	-24.42	-23.25	-20.24	-16.93	-15.38
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	-25.32	-25.3	-21.94	-19.29
Tangible Book Value Per Share	-	-3.05	-3.05	-2.64	-2.32

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