Shree Precoated Steels Limited (BOM:533110)

Shree Precoated Steels 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	0.4	0.57	0.1	0.31	0.4	0.29
Cash & Short-Term Investments	0.4	0.57	0.1	0.31	0.4	0.29
Cash Growth	33.33%	451.92%	-66.34%	-22.75%	36.99%	-33.64%
Other Current Assets	5	4.77	4.76	5.17	5.11	4.96
Total Current Assets	5.4	5.34	4.87	5.48	5.51	5.26
Property, Plant & Equipment	0.3	0.35	0.35	0.35	0.35	0.35
Long-Term Accounts Receivable	12.3	12.34	12.34	12.34	12.34	12.34
Other Long-Term Assets	36.4	36.38	36.39	35.98	36	36.27
Total Assets	54.5	54.46	53.98	54.19	54.25	54.26
Accounts Payable	-	0.08	0.17	0.09	0.13	0.06
Accrued Expenses	-	0.1	0.06	0.11	0.03	0.2
Other Current Liabilities	41	37.95	31.6	26.31	21.09	16.19
Total Current Liabilities	41	38.12	31.83	26.51	21.26	16.45
Pension & Post-Retirement Benefits	-	0.97	0.77	0.58	0.46	0.38
Other Long-Term Liabilities	37.9	36.95	36.91	36.79	36.88	36.82
Total Liabilities	78.9	76.04	69.52	63.88	58.6	53.65
Common Stock	41.4	41.4	41.4	41.4	41.4	41.4
Retained Earnings	-65.8	-62.98	-56.93	-51.09	-45.76	-40.79
Shareholders' Equity	-24.4	-21.58	-15.53	-9.69	-4.36	0.61
Total Liabilities & Equity	54.5	54.46	53.98	54.19	54.25	54.26
Net Cash (Debt)	0.4	0.57	0.1	0.31	0.4	0.29
Net Cash Growth	33.33%	451.92%	-66.34%	-22.75%	36.99%	-33.64%
Net Cash Per Share	0.10	0.14	0.03	0.07	0.10	0.07
Filing Date Shares Outstanding	4.1	4.14	4.14	4.14	4.14	4.14
Total Common Shares Outstanding	4.1	4.14	4.14	4.14	4.14	4.14
Working Capital	-35.6	-32.78	-26.97	-21.03	-15.75	-11.2
Book Value Per Share	-5.95	-5.21	-3.75	-2.34	-1.05	0.15
Tangible Book Value	-24.4	-21.58	-15.53	-9.69	-4.36	0.61
Tangible Book Value Per Share	-5.95	-5.21	-3.75	-2.34	-1.05	0.15
Land	-	0.35	0.35	0.35	0.35	0.35

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