Sreechem Resins Limited (BOM:514248)

Sreechem Resins Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.72	0.82	0.82	0.88	0.72
Cash & Short-Term Investments	0.72	0.82	0.82	0.88	0.72
Cash Growth	-12.24%	-0.24%	-6.61%	21.98%	-14.91%
Accounts Receivable	40.36	45.47	82.64	38.58	97.13
Other Receivables	-	-	-	-	0.03
Receivables	40.36	45.47	82.64	38.58	97.16
Inventory	50.03	37.5	48.39	45.58	70.29
Prepaid Expenses	-	0.78	0.94	0.37	0.19
Other Current Assets	2.12	1.97	1.33	8.49	1.6
Total Current Assets	93.22	86.54	134.12	93.89	169.95
Property, Plant & Equipment	56.13	60.25	63.55	62.03	61.07
Long-Term Investments	22.87	21.59	0.39	5.27	0.15
Other Long-Term Assets	4.44	4.27	2.98	2.84	2.52
Total Assets	176.66	172.65	201.04	164.03	233.68

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3.97	2.15	16.6	7.82	48.79
Accrued Expenses	-	4.19	4.12	1.65	3.03
Short-Term Debt	28.52	22.33	29.69	24.53	34.08
Current Portion of Long-Term Debt	-	-	9.53	4.37	9.43
Current Income Taxes Payable	3.43	-	0	-	0.35
Other Current Liabilities	-	0.19	0.05	0.01	0.32
Total Current Liabilities	35.91	28.85	60	38.38	97.9
Long-Term Debt	-	-	-	8.92	29.6
Long-Term Deferred Tax Liabilities	0.11	0.88	3.09	2.38	-
Total Liabilities	36.02	29.72	63.09	49.69	127.5

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	42	42	40	40	40
Additional Paid-In Capital	-	6.66	-	-	-
Retained Earnings	-	94.27	97.87	74.35	66.18
Comprehensive Income & Other	98.64	-	0.09	-	-
Shareholders' Equity	140.64	142.93	137.96	114.35	106.18
Total Liabilities & Equity	176.66	172.65	201.04	164.03	233.68

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	28.52	22.33	39.22	37.83	73.12
Net Cash (Debt)	-27.8	-21.51	-38.4	-36.95	-72.4
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.67	-5.15	-9.60	-9.23	-18.10
Filing Date Shares Outstanding	4.2	4.2	4	4	4
Total Common Shares Outstanding	4.2	4.2	4	4	4
Working Capital	57.31	57.69	74.13	55.51	72.05
Book Value Per Share	33.49	34.03	34.49	28.59	26.55
Tangible Book Value	140.64	142.93	137.96	114.35	106.18
Tangible Book Value Per Share	33.49	34.03	34.49	28.59	26.55
Land	-	0.74	0.74	0.74	0.74
Buildings	-	26.21	26.21	26.21	24.63
Machinery	-	130.85	129.96	125.57	111.62
Construction In Progress	-	1.45	1.22	0.15	9.71

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error