Shree Steel Wire Ropes Limited (BOM:513488)

Shree Steel Wire Ropes Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	26.51	22.2	23.72	12.08	14.83
Short-Term Investments	-	14.01	13.05	3.91	0.68
Cash & Short-Term Investments	26.51	36.2	36.77	15.99	15.51
Cash Growth	-26.78%	-1.53%	129.90%	3.14%	30.27%
Accounts Receivable	15.27	13.84	21.34	31.28	36.96
Other Receivables	0.12	0.13	0.12	0.02	0.01
Receivables	16.06	14.16	21.56	32.95	37.4
Inventory	32.25	33	33.74	40.38	27.32
Prepaid Expenses	-	0.15	0.13	0.73	0.15
Other Current Assets	1.4	3.12	4.38	3.33	6.22
Total Current Assets	76.23	86.63	96.57	93.38	86.6
Property, Plant & Equipment	44.42	39.6	39.35	40.6	39.63
Long-Term Investments	1.62	2.33	1.15	0.08	0.12
Goodwill	2.71	2.71	2.71	2.71	2.71
Long-Term Deferred Tax Assets	1.85	1.03	0.59	0.37	-
Other Long-Term Assets	0.34	0.69	1.23	0.95	1.42
Total Assets	146.92	151.45	158.87	158.06	149.14
Accounts Payable	2.9	6.94	7.84	17.11	14.45
Accrued Expenses	2.83	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	3.05	2.21	5.25	2.84	1.75
Total Current Liabilities	8.77	11.94	16.81	22.56	18.9
Long-Term Debt	-	-	-	-	0.22
Long-Term Deferred Tax Liabilities	-	-	-	-	0.29
Other Long-Term Liabilities	0.1	0.1	1.89	1.81	0
Total Liabilities	14.04	17.04	23.66	28.1	22.1
Common Stock	32.99	32.99	32.99	32.99	32.99
Retained Earnings	-	103.34	104.83	96.98	94.32
Comprehensive Income & Other	99.89	-1.92	-2.61	-0.02	-0.26
Shareholders' Equity	132.88	134.41	135.21	129.95	127.04
Total Liabilities & Equity	146.92	151.45	158.87	158.06	149.14
Total Debt	-	-	-	0.22	0.73
Net Cash (Debt)	26.51	36.2	36.77	15.77	14.78
Net Cash Growth	-26.78%	-1.53%	133.14%	6.70%	27.14%
Net Cash Per Share	8.04	10.93	11.10	4.76	4.46
Filing Date Shares Outstanding	3.29	3.31	3.31	3.31	3.31
Total Common Shares Outstanding	3.29	3.31	3.31	3.31	3.31
Working Capital	67.46	74.69	79.77	70.83	67.7
Book Value Per Share	40.43	40.59	40.83	39.24	38.36
Tangible Book Value	130.17	131.7	132.5	127.24	124.33
Tangible Book Value Per Share	39.61	39.77	40.01	38.42	37.54
Land	-	1.14	1.14	1.14	-
Buildings	-	43.7	43.7	43.7	-
Machinery	-	80.5	77	75.05	-
Construction In Progress	-	0.08	-	-	-

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