SRM Energy Limited (BOM:523222)

SRM Energy 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	0.1	0.22	0.51	2.06	1.39
Short-Term Investments	-	-	9.03	13.8	26.57
Other Receivables	-	-	0.12	-	-
Loans Receivable Current	0.05	0.11	0.1	-	-
Other Current Assets	0.01	0.01	2.58	20.1	28.19
Total Current Assets	0.16	0.34	12.34	35.96	56.15
Property, Plant & Equipment	-	0.03	0.07	0.08	-
Other Long-Term Assets	-	-	-	-0.01	-
Total Assets	0.16	0.36	12.41	36.03	56.15
Accrued Expenses	0.08	0.07	0.07	0.13	0.2
Short-Term Debt	462	460.3	464.69	465.69	477.86
Current Income Taxes Payable	-	-	-	-	0.2
Other Current Liabilities	2.3	0.45	0.28	0.06	0.03
Total Current Liabilities	464.39	460.82	465.04	465.88	478.29
Pension & Post-Retirement Benefits	0.45	0.31	0.23	0.25	0.13
Total Liabilities	464.84	461.12	465.26	466.13	478.42
Common Stock	90.6	90.6	90.6	90.6	90.6
Retained Earnings	-555.28	-551.36	-543.46	-520.7	-512.87
Shareholders' Equity	-464.68	-460.76	-452.86	-430.1	-422.27
Total Liabilities & Equity	0.16	0.36	12.41	36.03	56.15
Total Debt	462	460.3	464.69	465.69	477.86
Net Cash (Debt)	-461.91	-460.08	-455.15	-449.83	-449.9
Net Cash Per Share	-51.54	-50.78	-50.24	-49.65	-49.66
Filing Date Shares Outstanding	9.06	9.06	9.06	9.06	9.06
Total Common Shares Outstanding	9.06	9.06	9.06	9.06	9.06
Working Capital	-464.23	-460.48	-452.7	-429.92	-422.14
Book Value Per Share	-51.29	-50.86	-49.98	-47.47	-46.61
Tangible Book Value	-464.68	-460.76	-452.86	-430.1	-422.27
Tangible Book Value Per Share	-51.29	-50.86	-49.98	-47.47	-46.61
Machinery	-	0.69	0.69	0.63	0.54

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