Shree Metalloys Limited (BOM:531962)

Shree Metalloys Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.76	0.79	32.88	42.22	0.67	0.91
Cash & Short-Term Investments	10.76	0.79	32.88	42.22	0.67	0.91
Cash Growth	-	-97.59%	-22.12%	6158.50%	-25.79%	-95.81%
Accounts Receivable	94.08	60.78	28.04	8.96	61.62	83.43
Other Receivables	-	0	0.01	0.01	0.01	-
Receivables	94.08	60.78	28.04	8.97	61.63	83.43
Inventory	3.97	-	3.81	18.45	8.65	8.3
Prepaid Expenses	-	0.04	0.05	0.04	0.04	0.04
Other Current Assets	63.49	61.66	18.15	4.88	5.53	2.36
Total Current Assets	172.3	123.27	82.94	74.56	76.52	95.03
Property, Plant & Equipment	5.91	6.28	6.62	8.83	11.02	13.24
Long-Term Investments	0	0	0	-	0.28	0.2
Long-Term Deferred Tax Assets	0.18	0.17	-	-	-	-
Other Long-Term Assets	0.32	0.32	0.32	0.31	0.31	0.29
Total Assets	178.71	130.05	89.88	83.7	88.13	108.76
Accounts Payable	4.68	-	-	-	-	1.7
Accrued Expenses	0.19	0.09	0.26	0.25	0.23	0.22
Short-Term Debt	49.14	-	-	-	10.08	30.48
Current Portion of Long-Term Debt	-	29.23	-	0.04	0.45	0.41
Current Income Taxes Payable	-	-	-	-	-	-0.03
Other Current Liabilities	18.9	0.12	1.64	0.19	0.08	0.72
Total Current Liabilities	72.91	29.45	1.9	0.47	10.84	33.5
Long-Term Debt	-	-	-	-	0.03	0.49
Long-Term Deferred Tax Liabilities	-	-	0.16	0.49	0.46	0.67
Total Liabilities	72.91	29.45	2.06	0.95	11.33	34.65
Common Stock	52.56	52.56	52.56	52.56	52.56	52.56
Retained Earnings	-	48.32	35.53	30.47	24.27	21.63
Comprehensive Income & Other	53.23	-0.28	-0.28	-0.28	-0.03	-0.09
Shareholders' Equity	105.8	100.6	87.81	82.75	76.8	74.11
Total Liabilities & Equity	178.71	130.05	89.88	83.7	88.13	108.76
Total Debt	49.14	29.23	-	0.04	10.56	31.38
Net Cash (Debt)	-38.37	-28.44	32.88	42.19	-9.89	-30.47
Net Cash Growth	-	-	-22.05%	-	-	-
Net Cash Per Share	-7.29	-5.41	6.26	8.03	-1.88	-5.80
Filing Date Shares Outstanding	5.28	5.26	5.26	5.26	5.26	5.26
Total Common Shares Outstanding	5.28	5.26	5.26	5.26	5.26	5.26
Working Capital	99.39	93.82	81.04	74.09	65.68	61.53
Book Value Per Share	20.03	19.14	16.71	15.74	14.61	14.10
Tangible Book Value	105.8	100.6	87.81	82.75	76.8	74.11
Tangible Book Value Per Share	20.03	19.14	16.71	15.74	14.61	14.10
Buildings	-	2.73	2.73	2.73	2.73	2.73
Machinery	-	28.08	25.91	25.85	27.17	27.13

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