Shreyans Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	8.43	1.46	1.18	2.22	2
Short-Term Investments	-	1,635	1,901	1,559	-	-
Trading Asset Securities	-	-	-	-	871.82	553.26
Cash & Short-Term Investments	1,643	1,643	1,903	1,561	874.04	555.26
Cash Growth	-13.63%	-13.63%	21.92%	78.56%	57.41%	60.00%
Accounts Receivable	-	416.99	368.87	293.37	367.29	321.94
Other Receivables	-	64.53	20.18	19.65	25.16	29.1
Receivables	-	510.27	460.68	328.93	397.33	354.01
Inventory	-	497.79	478.91	518.15	504.27	506.72
Prepaid Expenses	-	11.23	16.36	17.05	10.39	14.64
Restricted Cash	-	-	-	20.72	16.3	12.81
Other Current Assets	-	568.95	531.26	715.23	725.67	443.36
Total Current Assets	-	3,232	3,390	3,161	2,528	1,887
Property, Plant & Equipment	-	2,654	2,464	2,316	2,194	2,276
Long-Term Investments	-	29.83	37.96	41.64	36.15	85.31
Other Intangible Assets	-	0.15	0.15	0.15	0.15	0.15
Long-Term Deferred Charges	-	0.02	0.01	0.02	0.03	0.02
Other Long-Term Assets	-	424.9	260.08	81.14	64.28	63.4
Total Assets	-	6,341	6,153	5,601	4,824	4,312

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	-	513.03	502.39	445.13	502.6	701.13
Accrued Expenses	-	224.7	252.54	341.88	294.84	193.38
Short-Term Debt	-	414.04	315.28	206.27	326.16	299.3
Current Portion of Long-Term Debt	-	40.98	30.59	80.94	36.38	99.06
Current Portion of Leases	-	8.16	7.25	7.45	7.77	7.23
Current Income Taxes Payable	-	-	15.51	13.07	-	-
Current Unearned Revenue	-	0.75	0.75	0.75	0.75	0.75
Other Current Liabilities	-	229.24	176.54	190.1	205.36	158.53
Total Current Liabilities	-	1,431	1,301	1,286	1,374	1,459
Long-Term Debt	-	138.02	81.68	33.18	43.72	197.61
Long-Term Leases	-	12.83	14.19	12.57	8.72	11.36
Long-Term Unearned Revenue	-	4.69	5.44	6.19	6.93	7.68
Pension & Post-Retirement Benefits	-	117.29	106.09	49.83	35.11	15.79
Long-Term Deferred Tax Liabilities	-	368.15	377.24	351.86	300.57	268.6
Other Long-Term Liabilities	-	1.4	2.91	31.73	35.88	33.42
Total Liabilities	-	2,073	1,888	1,771	1,805	1,994

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	-	138.25	138.25	138.25	138.25	138.25
Additional Paid-In Capital	-	192.38	192.38	192.38	192.38	192.38
Retained Earnings	-	3,933	3,937	3,501	2,695	1,989
Comprehensive Income & Other	-	4.25	-3.72	-1.59	-7.14	-0.6
Shareholders' Equity	4,268	4,268	4,264	3,830	3,019	2,319
Total Liabilities & Equity	-	6,341	6,153	5,601	4,824	4,312

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	614.03	614.03	449	340.41	422.75	614.55
Net Cash (Debt)	1,029	1,029	1,454	1,220	451.29	-59.29
Net Cash Growth	-29.20%	-29.20%	19.14%	170.39%	-	-
Net Cash Per Share	74.44	74.46	105.16	88.27	32.64	-4.29
Filing Date Shares Outstanding	13.83	13.82	13.82	13.82	13.83	13.83
Total Common Shares Outstanding	13.83	13.82	13.82	13.82	13.83	13.83
Working Capital	-	1,801	2,089	1,875	1,154	427.43
Book Value Per Share	308.72	308.72	308.46	277.01	218.37	167.71
Tangible Book Value	4,268	4,268	4,264	3,829	3,019	2,318
Tangible Book Value Per Share	308.70	308.70	308.45	277.00	218.36	167.70
Land	-	38.01	38.01	38.01	38.01	38.01
Buildings	-	416.84	399.35	395.22	357.44	355.17
Machinery	-	2,886	2,845	2,544	2,411	2,345
Construction In Progress	-	370.4	99.44	122.62	47.12	87.81