SRM Energy Limited (BOM:523222)
India · Delayed Price · Currency is INR 14.00
-0.10 (-0.71%)
At close: Jan 21, 2026
SRM Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.28 | 0.1 | 0.22 | 0.51 | 2.06 | 1.39 | Upgrade |
Short-Term Investments | - | - | - | 9.03 | 13.8 | 26.57 | Upgrade |
Other Receivables | - | - | - | 0.12 | - | - | Upgrade |
Loans Receivable Current | - | 0.05 | 0.11 | 0.1 | - | - | Upgrade |
Other Current Assets | 0.24 | 0.01 | 0.01 | 2.58 | 20.1 | 28.19 | Upgrade |
Total Current Assets | 0.53 | 0.16 | 0.34 | 12.34 | 35.96 | 56.15 | Upgrade |
Property, Plant & Equipment | - | - | 0.03 | 0.07 | 0.08 | - | Upgrade |
Other Long-Term Assets | - | - | - | - | -0.01 | - | Upgrade |
Total Assets | 0.53 | 0.16 | 0.36 | 12.41 | 36.03 | 56.15 | Upgrade |
Accrued Expenses | 0.1 | 0.08 | 0.07 | 0.07 | 0.13 | 0.2 | Upgrade |
Short-Term Debt | 53.76 | 462 | 460.3 | 464.69 | 465.69 | 477.86 | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 0.2 | Upgrade |
Other Current Liabilities | 2.37 | 2.3 | 0.45 | 0.28 | 0.06 | 0.03 | Upgrade |
Total Current Liabilities | 56.23 | 464.39 | 460.82 | 465.04 | 465.88 | 478.29 | Upgrade |
Pension & Post-Retirement Benefits | 0.52 | 0.45 | 0.31 | 0.23 | 0.25 | 0.13 | Upgrade |
Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade |
Total Liabilities | 56.75 | 464.84 | 461.12 | 465.26 | 466.13 | 478.42 | Upgrade |
Common Stock | 90.6 | 90.6 | 90.6 | 90.6 | 90.6 | 90.6 | Upgrade |
Retained Earnings | -146.83 | -555.28 | -551.36 | -543.46 | -520.7 | -512.87 | Upgrade |
Shareholders' Equity | -56.23 | -464.68 | -460.76 | -452.86 | -430.1 | -422.27 | Upgrade |
Total Liabilities & Equity | 0.53 | 0.16 | 0.36 | 12.41 | 36.03 | 56.15 | Upgrade |
Total Debt | 53.76 | 462 | 460.3 | 464.69 | 465.69 | 477.86 | Upgrade |
Net Cash (Debt) | -53.48 | -461.91 | -460.08 | -455.15 | -449.83 | -449.9 | Upgrade |
Net Cash Per Share | -5.84 | -50.98 | -50.78 | -50.24 | -49.65 | -49.66 | Upgrade |
Filing Date Shares Outstanding | 9.25 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | Upgrade |
Total Common Shares Outstanding | 9.25 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | Upgrade |
Working Capital | -55.71 | -464.23 | -460.48 | -452.7 | -429.92 | -422.14 | Upgrade |
Book Value Per Share | -6.08 | -51.29 | -50.86 | -49.98 | -47.47 | -46.61 | Upgrade |
Tangible Book Value | -56.23 | -464.68 | -460.76 | -452.86 | -430.1 | -422.27 | Upgrade |
Tangible Book Value Per Share | -6.08 | -51.29 | -50.86 | -49.98 | -47.47 | -46.61 | Upgrade |
Machinery | - | - | 0.69 | 0.69 | 0.63 | 0.54 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.