Sreechem Resins Limited (BOM:514248)

Sreechem Resins 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	0.82	0.82	0.88	0.72	0.85
Cash & Short-Term Investments	0.82	0.82	0.88	0.72	0.85
Cash Growth	-0.24%	-6.61%	21.98%	-14.91%	-68.95%
Accounts Receivable	45.47	82.64	38.58	97.13	95.54
Other Receivables	0.29	-	-	0.03	0.03
Receivables	45.76	82.64	38.58	97.16	95.56
Inventory	37.5	48.39	45.58	70.29	47.59
Prepaid Expenses	-	0.94	0.37	0.19	0.44
Other Current Assets	2.45	1.33	8.49	1.6	6.17
Total Current Assets	86.54	134.12	93.89	169.95	150.6
Property, Plant & Equipment	60.26	63.55	62.03	61.07	44.89
Long-Term Investments	21.38	0.29	5.27	0.15	0.15
Other Long-Term Assets	4.48	3.08	2.84	2.52	1.67
Total Assets	172.65	201.04	164.03	233.68	197.31
Accounts Payable	2.15	16.6	7.82	48.79	59.44
Accrued Expenses	-	4.07	1.43	3.03	3.03
Short-Term Debt	-	29.69	24.53	34.08	36.2
Current Portion of Long-Term Debt	22.33	9.53	4.37	9.43	3.02
Current Income Taxes Payable	-	0.01	-	0.35	0.68
Other Current Liabilities	4.37	0.09	0.23	0.32	0
Total Current Liabilities	28.85	60	38.38	97.9	103.74
Long-Term Debt	-	-	8.92	29.6	18.38
Long-Term Deferred Tax Liabilities	0.88	3.09	2.38	-	-
Total Liabilities	29.72	63.09	49.69	127.5	122.13
Common Stock	42	40	40	40	40
Retained Earnings	-	97.87	74.35	66.18	35.18
Comprehensive Income & Other	100.93	0.09	-	-	-
Shareholders' Equity	142.93	137.96	114.35	106.18	75.18
Total Liabilities & Equity	172.65	201.04	164.03	233.68	197.31
Total Debt	22.33	39.22	37.83	73.12	57.6
Net Cash (Debt)	-21.51	-38.4	-36.95	-72.4	-56.76
Net Cash Per Share	-6.34	-9.63	-9.23	-18.10	-14.19
Filing Date Shares Outstanding	4.19	4	4	4	4
Total Common Shares Outstanding	4.19	4	4	4	4
Working Capital	57.69	74.13	55.51	72.05	46.85
Book Value Per Share	34.10	34.49	28.59	26.55	18.79
Tangible Book Value	142.93	137.96	114.35	106.18	75.18
Tangible Book Value Per Share	34.10	34.49	28.59	26.55	18.79
Land	-	0.74	0.74	0.74	0.74
Buildings	-	26.21	26.21	24.63	17.82
Machinery	-	129.95	125.57	111.62	88.7
Construction In Progress	-	1.22	0.15	9.71	19.84

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