Sreechem Resins Limited (BOM:514248)

Sreechem Resins 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	0.78	0.82	0.82	0.88	0.72	0.85
Cash & Short-Term Investments	0.78	0.82	0.82	0.88	0.72	0.85
Cash Growth	-0.51%	-0.24%	-6.61%	21.98%	-14.91%	-68.95%
Accounts Receivable	28.09	45.47	82.64	38.58	97.13	95.54
Other Receivables	0.4	-	-	-	0.03	0.03
Receivables	28.49	45.47	82.64	38.58	97.16	95.56
Inventory	39.69	37.5	48.39	45.58	70.29	47.59
Prepaid Expenses	-	0.78	0.94	0.37	0.19	0.44
Other Current Assets	2.18	1.97	1.33	8.49	1.6	6.17
Total Current Assets	71.15	86.54	134.12	93.89	169.95	150.6
Property, Plant & Equipment	57.61	60.25	63.55	62.03	61.07	44.89
Long-Term Investments	22.04	21.59	0.39	5.27	0.15	0.15
Other Long-Term Assets	3.69	4.27	2.98	2.84	2.52	1.67
Total Assets	154.48	172.65	201.04	164.03	233.68	197.31
Accounts Payable	4.69	2.15	16.6	7.82	48.79	59.44
Accrued Expenses	-	4.19	4.12	1.65	3.03	3.03
Short-Term Debt	-	22.33	29.69	24.53	34.08	36.2
Current Portion of Long-Term Debt	9.77	-	9.53	4.37	9.43	3.02
Current Income Taxes Payable	-	-	0	-	0.35	0.68
Other Current Liabilities	2.76	0.19	0.05	0.01	0.32	0
Total Current Liabilities	17.23	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	0.88	3.09	2.38	-	-
Total Liabilities	18.1	29.72	63.09	49.69	127.5	122.13
Common Stock	42	42	40	40	40	40
Additional Paid-In Capital	-	6.66	-	-	-	-
Retained Earnings	-	94.27	97.87	74.35	66.18	35.18
Comprehensive Income & Other	94.38	-	0.09	-	-	-
Shareholders' Equity	136.38	142.93	137.96	114.35	106.18	75.18
Total Liabilities & Equity	154.48	172.65	201.04	164.03	233.68	197.31
Total Debt	9.77	22.33	39.22	37.83	73.12	57.6
Net Cash (Debt)	-8.99	-21.51	-38.4	-36.95	-72.4	-56.76
Net Cash Per Share	-2.18	-5.15	-9.60	-9.23	-18.10	-14.19
Filing Date Shares Outstanding	4.35	4.2	4	4	4	4
Total Common Shares Outstanding	4.35	4.2	4	4	4	4
Working Capital	53.92	57.69	74.13	55.51	72.05	46.85
Book Value Per Share	31.38	34.03	34.49	28.59	26.55	18.79
Tangible Book Value	136.38	142.93	137.96	114.35	106.18	75.18
Tangible Book Value Per Share	31.38	34.03	34.49	28.59	26.55	18.79
Land	-	0.74	0.74	0.74	0.74	0.74
Buildings	-	26.21	26.21	26.21	24.63	17.82
Machinery	-	130.85	129.96	125.57	111.62	88.7
Construction In Progress	-	1.45	1.22	0.15	9.71	19.84

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