Shree Metalloys Limited (BOM:531962)

Shree Metalloys Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	0.14	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	0.2	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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