Shree Steel Wire Ropes Limited (BOM:513488)

Shree Steel Wire Ropes 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	31.29	9.64	22.2	23.72	12.08	14.83
Short-Term Investments	-	16.77	14.01	13.05	3.91	0.68
Cash & Short-Term Investments	31.29	26.41	36.2	36.77	15.99	15.51
Cash Growth	11.61%	-27.04%	-1.53%	129.90%	3.14%	30.27%
Accounts Receivable	5.44	15.27	13.84	21.34	31.28	36.96
Other Receivables	0.15	0.12	0.13	0.12	0.02	0.01
Receivables	6.21	16.06	14.16	21.56	32.95	37.4
Inventory	30.09	32.25	33	33.74	40.38	27.32
Prepaid Expenses	-	0.16	0.15	0.13	0.73	0.15
Other Current Assets	2.83	1.34	3.12	4.38	3.33	6.22
Total Current Assets	70.43	76.23	86.63	96.57	93.38	86.6
Property, Plant & Equipment	42.61	44.42	39.6	39.35	40.6	39.63
Long-Term Investments	1.25	1.26	2.33	1.15	0.08	0.12
Goodwill	2.71	2.71	2.71	2.71	2.71	2.71
Long-Term Deferred Tax Assets	0.68	1.85	1.03	0.59	0.37	-
Other Long-Term Assets	0.34	0.7	0.69	1.23	0.95	1.42
Total Assets	138.45	146.92	151.45	158.87	158.06	149.14
Accounts Payable	0.4	3.56	8.64	7.84	17.11	14.45
Accrued Expenses	1.83	3.45	2.74	3.37	3.22	1.97
Current Portion of Long-Term Debt	-	-	-	-	0.22	0.5
Current Income Taxes Payable	-	-	0.06	0.34	-0.84	0.24
Other Current Liabilities	1.16	1.77	0.5	5.25	2.84	1.75
Total Current Liabilities	3.38	8.77	11.94	16.81	22.56	18.9
Long-Term Debt	-	-	-	-	-	0.22
Pension & Post-Retirement Benefits	6.41	5.17	5	4.96	3.74	2.69
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.29
Other Long-Term Liabilities	0.11	0.1	0.1	1.89	1.81	0
Total Liabilities	9.91	14.04	17.04	23.66	28.1	22.1
Common Stock	32.99	32.99	32.99	32.99	32.99	32.99
Retained Earnings	-	100.8	103.34	104.83	96.98	94.32
Comprehensive Income & Other	95.56	-0.91	-1.92	-2.61	-0.02	-0.26
Shareholders' Equity	128.54	132.88	134.41	135.21	129.95	127.04
Total Liabilities & Equity	138.45	146.92	151.45	158.87	158.06	149.14
Total Debt	-	-	-	-	0.22	0.73
Net Cash (Debt)	31.29	26.41	36.2	36.77	15.77	14.78
Net Cash Growth	11.61%	-27.04%	-1.53%	133.14%	6.70%	27.14%
Net Cash Per Share	9.52	7.98	10.93	11.10	4.76	4.46
Filing Date Shares Outstanding	3.3	3.31	3.31	3.31	3.31	3.31
Total Common Shares Outstanding	3.3	3.31	3.31	3.31	3.31	3.31
Working Capital	67.04	67.46	74.69	79.77	70.83	67.7
Book Value Per Share	38.97	40.13	40.59	40.83	39.24	38.36
Tangible Book Value	125.83	130.17	131.7	132.5	127.24	124.33
Tangible Book Value Per Share	38.14	39.31	39.77	40.01	38.42	37.54
Land	-	1.14	1.14	1.14	1.14	-
Buildings	-	43.7	43.7	43.7	43.7	-
Machinery	-	89.18	80.5	77	75.05	-
Construction In Progress	-	0.22	0.08	-	-	-

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