Shree Metalloys Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	26.09	0.79	32.88	42.22	0.67
Short-Term Investments	10.31	-	-	-	-
Cash & Short-Term Investments	36.39	0.79	32.88	42.22	0.67
Cash Growth	4485.20%	-97.59%	-22.12%	6158.50%	-25.79%
Accounts Receivable	43.22	60.78	28.04	8.96	61.62
Other Receivables	-	0	0.01	0.01	0.01
Receivables	43.22	60.78	28.04	8.97	61.63
Inventory	-	-	3.81	18.45	8.65
Prepaid Expenses	-	0.04	0.05	0.04	0.04
Other Current Assets	30.13	61.66	18.15	4.88	5.53
Total Current Assets	109.75	123.27	82.94	74.56	76.52
Property, Plant & Equipment	5.65	6.28	6.62	8.83	11.02
Long-Term Investments	-	0	0	-	0.28
Long-Term Deferred Tax Assets	-	0.17	-	-	-
Other Long-Term Assets	0.32	0.32	0.32	0.31	0.31
Total Assets	115.72	130.05	89.88	83.7	88.13
Accrued Expenses	-	0.09	0.26	0.25	0.23
Short-Term Debt	-	-	-	-	10.08
Current Portion of Long-Term Debt	-	29.23	-	0.04	0.45
Other Current Liabilities	0.34	0.12	1.64	0.19	0.08
Total Current Liabilities	0.34	29.45	1.9	0.47	10.84
Long-Term Debt	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	0.3	-	0.16	0.49	0.46
Total Liabilities	0.64	29.45	2.06	0.95	11.33
Common Stock	52.56	52.56	52.56	52.56	52.56
Retained Earnings	-	48.32	35.53	30.47	24.27
Comprehensive Income & Other	62.52	-0.28	-0.28	-0.28	-0.03
Shareholders' Equity	115.08	100.6	87.81	82.75	76.8
Total Liabilities & Equity	115.72	130.05	89.88	83.7	88.13
Total Debt	-	29.23	-	0.04	10.56
Net Cash (Debt)	36.39	-28.44	32.88	42.19	-9.89
Net Cash Growth	-	-	-22.05%	-	-
Net Cash Per Share	6.91	-5.41	6.26	8.03	-1.88
Filing Date Shares Outstanding	5.27	5.26	5.26	5.26	5.26
Total Common Shares Outstanding	5.27	5.26	5.26	5.26	5.26
Working Capital	109.41	93.82	81.04	74.09	65.68
Book Value Per Share	21.84	19.14	16.71	15.74	14.61
Tangible Book Value	115.08	100.6	87.81	82.75	76.8
Tangible Book Value Per Share	21.84	19.14	16.71	15.74	14.61
Buildings	-	2.73	2.73	2.73	2.73
Machinery	-	28.08	25.91	25.85	27.17