Shreyas Intermediates Limited (BOM:526335)

Shreyas Intermediates 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	0.5	0.5	0.5	1.6	0.94
Cash & Short-Term Investments	0.5	0.5	0.5	1.6	0.94
Cash Growth	-0.79%	-	-68.52%	71.13%	-7.14%
Accounts Receivable	25.6	28.28	26.86	25.39	62.15
Receivables	90.9	93.06	91.29	87.06	62.5
Other Current Assets	0.8	0.9	1	3.68	14.68
Total Current Assets	92.2	94.46	92.8	92.34	78.12
Property, Plant & Equipment	146	163.1	180.15	197.2	214.25
Long-Term Investments	8.3	-	-	-	-
Long-Term Deferred Tax Assets	19.5	19.46	19.46	19.46	19.46
Other Long-Term Assets	0.1	-	-	-	-
Total Assets	266.1	277.02	292.4	309	311.82
Accounts Payable	24.2	19.3	19.19	20.27	20.41
Other Current Liabilities	0.6	0.58	0.23	0.07	0.09
Total Current Liabilities	24.8	19.89	19.42	20.35	20.5
Long-Term Debt	77.4	77.37	77.37	77.37	66.5
Total Liabilities	102.2	97.26	96.8	97.72	87
Common Stock	708.5	708.54	708.54	708.54	708.54
Retained Earnings	-	-1,053	-1,037	-1,021	-1,008
Comprehensive Income & Other	-544.6	484.11	484.11	484.11	484.11
Total Common Equity	163.9	139.76	155.6	171.27	184.82
Shareholders' Equity	163.9	179.76	195.6	211.27	224.82
Total Liabilities & Equity	266.1	277.02	292.4	309	311.82
Total Debt	77.4	77.37	77.37	77.37	66.5
Net Cash (Debt)	-76.9	-76.87	-76.87	-75.77	-65.56
Net Cash Per Share	-1.06	-1.08	-1.08	-1.07	-0.93
Filing Date Shares Outstanding	75	70.85	70.85	70.85	70.85
Total Common Shares Outstanding	75	70.85	70.85	70.85	70.85
Working Capital	67.4	74.58	73.37	71.99	57.61
Book Value Per Share	2.19	1.97	2.20	2.42	2.61
Tangible Book Value	163.9	139.76	155.6	171.27	184.82
Tangible Book Value Per Share	2.19	1.97	2.20	2.42	2.61
Land	-	23.29	23.29	23.29	23.29
Buildings	-	126.46	126.46	126.46	126.46
Machinery	-	533.48	533.48	533.48	533.48

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