SRM Energy Limited (BOM:523222)
India · Delayed Price · Currency is INR 28.15
-1.48 (-4.99%)
At close: Nov 9, 2026
SRM Energy 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 | Sep '26 Sep 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 | 0.03 | 0.03 | 0.1 | 0.22 | 0.51 | 2.06 |
Short-Term Investments | - | - | - | - | 9.03 | 13.8 |
Other Receivables | - | - | - | - | 0.12 | - |
Loans Receivable Current | - | - | 0.05 | 0.11 | 0.1 | - |
Other Current Assets | 0.51 | 0.01 | 0.01 | 0.01 | 2.58 | 20.1 |
Total Current Assets | 0.54 | 0.04 | 0.16 | 0.34 | 12.34 | 35.96 |
Property, Plant & Equipment | - | - | - | 0.03 | 0.07 | 0.08 |
Other Long-Term Assets | - | - | - | - | - | -0.01 |
Total Assets | 0.54 | 0.04 | 0.16 | 0.36 | 12.41 | 36.03 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accrued Expenses | - | 0.05 | 0.08 | 0.07 | 0.07 | 0.13 |
Short-Term Debt | 0.93 | 35.74 | 462 | 460.3 | 464.69 | 465.69 |
Current Income Taxes Payable | - | 2.11 | - | - | - | - |
Other Current Liabilities | 2.72 | - | 2.3 | 0.45 | 0.28 | 0.06 |
Total Current Liabilities | 3.64 | 37.9 | 464.39 | 460.82 | 465.04 | 465.88 |
Pension & Post-Retirement Benefits | - | - | 0.45 | 0.31 | 0.23 | 0.25 |
Total Liabilities | 3.64 | 37.9 | 464.84 | 461.12 | 465.26 | 466.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 90.6 | 90.6 | 90.6 | 90.6 | 90.6 | 90.6 |
Retained Earnings | -93.7 | -128.47 | -555.28 | -551.36 | -543.46 | -520.7 |
Shareholders' Equity | -3.1 | -37.87 | -464.68 | -460.76 | -452.86 | -430.1 |
Total Liabilities & Equity | 0.54 | 0.04 | 0.16 | 0.36 | 12.41 | 36.03 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.93 | 35.74 | 462 | 460.3 | 464.69 | 465.69 |
Net Cash (Debt) | -0.89 | -35.72 | -461.91 | -460.08 | -455.15 | -449.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.10 | -3.94 | -50.98 | -50.78 | -50.24 | -49.65 |
Filing Date Shares Outstanding | 8.48 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
Total Common Shares Outstanding | 8.48 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
Working Capital | -3.1 | -37.87 | -464.23 | -460.48 | -452.7 | -429.92 |
Book Value Per Share | -0.37 | -4.18 | -51.29 | -50.86 | -49.98 | -47.47 |
Tangible Book Value | -3.1 | -37.87 | -464.68 | -460.76 | -452.86 | -430.1 |
Tangible Book Value Per Share | -0.37 | -4.18 | -51.29 | -50.86 | -49.98 | -47.47 |
Machinery | - | - | - | 0.69 | 0.69 | 0.63 |