Shreyas Intermediates Limited (BOM:526335)
India · Delayed Price · Currency is INR 7.51
+0.13 (1.76%)
At close: Oct 30, 2026
Shreyas Intermediates 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 | 0.6 | 0.56 | 0.5 | 0.5 | 0.5 | 1.6 |
Cash & Short-Term Investments | 0.6 | 0.56 | 0.5 | 0.5 | 0.5 | 1.6 |
Cash Growth | 20.00% | 11.51% | 0% | 0% | -68.52% | 71.13% |
Accounts Receivable | 25.6 | 25.65 | 25.65 | 28.28 | 26.86 | 25.39 |
Receivables | 90.6 | 91.07 | 90.91 | 93.06 | 91.29 | 87.06 |
Inventory | 0.3 | 0.35 | - | - | - | - |
Other Current Assets | 2.8 | 0.74 | 0.79 | 0.9 | 1 | 3.68 |
Total Current Assets | 94.3 | 92.71 | 92.21 | 94.46 | 92.8 | 92.34 |
Property, Plant & Equipment | 124.8 | 129 | 146.05 | 163.1 | 180.15 | 197.2 |
Long-Term Investments | 8.3 | 8.33 | 8.33 | - | - | - |
Long-Term Deferred Tax Assets | 19.5 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 |
Other Long-Term Assets | - | 0 | - | - | - | - |
Total Assets | 246.9 | 249.5 | 266.05 | 277.02 | 292.4 | 309 |
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 |
Accounts Payable | 20.4 | 20.34 | 24.15 | 19.3 | 19.19 | 20.27 |
Other Current Liabilities | 0.5 | 0.5 | 0.62 | 0.58 | 0.23 | 0.07 |
Total Current Liabilities | 20.9 | 20.84 | 24.77 | 19.89 | 19.42 | 20.35 |
Long-Term Debt | 77.4 | 77.37 | 77.37 | 77.37 | 77.37 | 77.37 |
Total Liabilities | 98.3 | 98.22 | 102.15 | 97.26 | 96.8 | 97.72 |
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 | 748.5 | 708.54 | 708.54 | 708.54 | 708.54 | 708.54 |
Retained Earnings | - | -1,081 | -1,069 | -1,053 | -1,037 | -1,021 |
Comprehensive Income & Other | -599.9 | 484.11 | 484.11 | 484.11 | 484.11 | 484.11 |
Total Common Equity | 148.6 | 111.29 | 123.91 | 139.76 | 155.6 | 171.27 |
Shareholders' Equity | 148.6 | 151.29 | 163.91 | 179.76 | 195.6 | 211.27 |
Total Liabilities & Equity | 246.9 | 249.5 | 266.05 | 277.02 | 292.4 | 309 |
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 | 77.4 | 77.37 | 77.37 | 77.37 | 77.37 | 77.37 |
Net Cash (Debt) | -76.8 | -76.81 | -76.87 | -76.87 | -76.87 | -75.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.16 | -1.10 | -1.07 | -1.08 | -1.08 | -1.07 |
Filing Date Shares Outstanding | 65 | 70.85 | 70.85 | 70.85 | 70.85 | 70.85 |
Total Common Shares Outstanding | 65 | 70.85 | 70.85 | 70.85 | 70.85 | 70.85 |
Working Capital | 73.4 | 71.87 | 67.44 | 74.58 | 73.37 | 71.99 |
Book Value Per Share | 2.29 | 1.57 | 1.75 | 1.97 | 2.20 | 2.42 |
Tangible Book Value | 148.6 | 111.29 | 123.91 | 139.76 | 155.6 | 171.27 |
Tangible Book Value Per Share | 2.29 | 1.57 | 1.75 | 1.97 | 2.20 | 2.42 |
Land | - | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 |
Buildings | - | 126.46 | 126.46 | 126.46 | 126.46 | 126.46 |
Machinery | - | 533.48 | 533.48 | 533.48 | 533.48 | 533.48 |