Shrydus Industries Limited (BOM:511493)
India · Delayed Price · Currency is INR 4.190
-0.220 (-4.99%)
At close: Aug 24, 2026
Shrydus Industries 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 | - | 1.16 | 0.1 | 0.35 | 9.12 | 0.3 |
Trading Asset Securities | - | - | 38.89 | 3.9 | 1.9 | 1.9 |
Cash & Short-Term Investments | 1.16 | 1.16 | 38.98 | 4.25 | 11.02 | 2.19 |
Cash Growth | 1115.79% | -97.04% | 817.87% | -61.46% | 402.46% | -13.72% |
Accounts Receivable | - | 115.55 | 116.84 | 34.42 | 51.07 | 39.08 |
Other Receivables | - | - | 0.28 | 0.13 | - | - |
Receivables | - | 115.55 | 117.12 | 34.55 | 51.07 | 39.08 |
Inventory | - | 38.33 | - | - | - | - |
Other Current Assets | - | 29.53 | 37.66 | 1.02 | 1.47 | 0.19 |
Total Current Assets | - | 184.57 | 193.77 | 39.82 | 63.56 | 41.45 |
Property, Plant & Equipment | - | 0.06 | 0.07 | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | 0.03 | 0.03 | 0.03 |
Other Long-Term Assets | - | 321.08 | 312.38 | 129.03 | 5.52 | 5.53 |
Total Assets | - | 505.71 | 506.22 | 168.88 | 69.11 | 47.01 |
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 | - | - | - | - | 31.17 | 22.47 |
Accrued Expenses | - | - | 0.2 | 0.09 | 0.18 | 0.06 |
Current Income Taxes Payable | - | - | - | - | - | 0.1 |
Other Current Liabilities | - | 0.26 | 0.01 | 0.03 | 0.05 | 0.02 |
Total Current Liabilities | - | 0.26 | 0.21 | 0.13 | 31.4 | 22.65 |
Long-Term Debt | - | 0.14 | 0.17 | 109.07 | 18.6 | 17.25 |
Total Liabilities | - | 0.4 | 0.38 | 109.2 | 50 | 39.89 |
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 | - | 320.23 | 320.14 | 120.05 | 96.5 | 90.5 |
Additional Paid-In Capital | - | - | 180.94 | 20.87 | 9.1 | 6.1 |
Retained Earnings | - | - | 1.32 | -81.33 | -86.58 | -89.57 |
Comprehensive Income & Other | - | 185.09 | 3.43 | 0.09 | 0.09 | 0.09 |
Shareholders' Equity | 505.31 | 505.31 | 505.83 | 59.68 | 19.11 | 7.12 |
Total Liabilities & Equity | - | 505.71 | 506.22 | 168.88 | 69.11 | 47.01 |
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 | 0.14 | 0.14 | 0.17 | 109.07 | 18.6 | 17.25 |
Net Cash (Debt) | 1.01 | 1.01 | 38.81 | -104.83 | -7.58 | -15.06 |
Net Cash Growth | - | -97.39% | - | - | - | - |
Net Cash Per Share | 0.04 | 0.04 | 1.21 | -8.73 | -0.79 | -1.66 |
Filing Date Shares Outstanding | 32.05 | 7.96 | 32.01 | 12.01 | 9.65 | 9.05 |
Total Common Shares Outstanding | 32.05 | 7.96 | 32.01 | 12.01 | 9.65 | 9.05 |
Working Capital | - | 184.32 | 193.56 | 39.69 | 32.15 | 18.81 |
Book Value Per Share | 63.50 | 63.50 | 15.80 | 4.97 | 1.98 | 0.79 |
Tangible Book Value | 505.31 | 505.31 | 505.83 | 59.68 | 19.11 | 7.12 |
Tangible Book Value Per Share | 63.50 | 63.50 | 15.80 | 4.97 | 1.98 | 0.79 |
Machinery | - | - | 0.08 | - | - | - |