Sree Rayalaseema Hi-Strength Hypo Limited (BOM:532842)
India · Delayed Price · Currency is INR 475.20
-1.10 (-0.23%)
At close: Aug 21, 2026
BOM:532842 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 | Jun '26 Jun 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 | - | 4,388 | 3,690 | 3,293 | 2,264 | 142.48 |
Cash & Short-Term Investments | 4,388 | 4,388 | 3,690 | 3,293 | 2,264 | 142.48 |
Cash Growth | 17.42% | 18.93% | 12.05% | 45.43% | 1489.23% | 103.84% |
Accounts Receivable | - | 840.42 | 1,033 | 1,068 | 1,490 | 1,321 |
Other Receivables | - | - | 134.66 | 218.03 | 361.52 | 88.87 |
Receivables | - | 1,127 | 1,430 | 1,544 | 1,861 | 1,419 |
Inventory | - | 501.29 | 397.28 | 316.89 | 1,258 | 1,440 |
Prepaid Expenses | - | - | 9.57 | 9.12 | 14.66 | 2.51 |
Other Current Assets | - | 588.41 | 285.65 | 131.97 | 141.76 | 1,814 |
Total Current Assets | - | 6,605 | 5,812 | 5,294 | 5,539 | 4,818 |
Property, Plant & Equipment | - | 872.84 | 1,274 | 1,196 | 1,159 | 1,296 |
Long-Term Investments | - | 3,068 | 3,492 | 2,527 | 2,681 | 1,637 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 66.73 |
Other Long-Term Assets | - | 607.97 | 117.99 | 122.73 | 71.14 | 60.03 |
Total Assets | - | 11,154 | 10,696 | 9,140 | 9,450 | 7,877 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 118.34 | 144.7 | 130.68 | 710.1 | 770.71 |
Accrued Expenses | - | 28.73 | 100.26 | 107.21 | 112.85 | 202.37 |
Short-Term Debt | - | - | 13.23 | - | 84.2 | 186.29 |
Current Portion of Long-Term Debt | - | - | - | - | 2.76 | 1.82 |
Current Portion of Leases | - | 27.95 | 38.78 | 12.59 | 11.99 | 13.15 |
Current Income Taxes Payable | - | 20.38 | - | 6.13 | 41.16 | 109.31 |
Other Current Liabilities | - | 430.9 | 349.25 | 286.28 | 364.94 | 765.66 |
Total Current Liabilities | - | 626.29 | 646.22 | 542.89 | 1,328 | 2,049 |
Long-Term Debt | - | 3.88 | 2.88 | 80.13 | 32.05 | 2.93 |
Long-Term Leases | - | 84.28 | 102.54 | 36.49 | 60.71 | 79.44 |
Long-Term Unearned Revenue | - | 6.6 | 7.2 | 7.8 | 8.4 | 9 |
Pension & Post-Retirement Benefits | - | 115.1 | 33.05 | 27.13 | 22.61 | 20.86 |
Long-Term Deferred Tax Liabilities | - | 460.49 | 563.16 | 426.01 | 475.71 | - |
Other Long-Term Liabilities | - | 13.82 | 13.52 | 12.73 | 11.83 | 12.8 |
Total Liabilities | - | 1,310 | 1,369 | 1,133 | 1,939 | 2,174 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 171.65 | 171.65 | 171.65 | 171.65 | 171.65 |
Additional Paid-In Capital | - | - | 302.66 | 302.66 | 302.66 | 302.66 |
Retained Earnings | - | - | 7,257 | 6,407 | 5,680 | 4,197 |
Comprehensive Income & Other | - | 9,539 | 1,452 | 1,124 | 1,355 | 1,031 |
Total Common Equity | 9,711 | 9,711 | 9,183 | 8,006 | 7,509 | 5,703 |
Minority Interest | - | 132.17 | 144.7 | 0.73 | 1.65 | 0.29 |
Shareholders' Equity | 9,843 | 9,843 | 9,327 | 8,007 | 7,511 | 5,703 |
Total Liabilities & Equity | - | 11,154 | 10,696 | 9,140 | 9,450 | 7,877 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 116.11 | 116.11 | 157.43 | 129.21 | 191.71 | 283.63 |
Net Cash (Debt) | 4,272 | 4,272 | 3,532 | 3,164 | 2,073 | -141.15 |
Net Cash Growth | 18.91% | 20.94% | 11.65% | 52.65% | - | - |
Net Cash Per Share | 252.33 | 252.35 | 205.78 | 184.31 | 120.75 | -8.22 |
Filing Date Shares Outstanding | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 |
Total Common Shares Outstanding | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 |
Working Capital | - | 5,979 | 5,166 | 4,752 | 4,211 | 2,769 |
Book Value Per Share | 565.75 | 565.75 | 534.98 | 466.43 | 437.48 | 332.24 |
Tangible Book Value | 9,711 | 9,711 | 9,183 | 8,006 | 7,509 | 5,703 |
Tangible Book Value Per Share | 565.75 | 565.75 | 534.98 | 466.43 | 437.48 | 332.24 |
Land | - | - | 740.29 | 740.29 | 729.53 | 744.54 |
Buildings | - | - | 343.27 | 343.27 | 343.27 | 350.07 |
Machinery | - | - | 3,342 | 3,385 | 3,018 | 3,094 |
Construction In Progress | - | - | - | - | 136.1 | 0.45 |