Shree Precoated Steels Limited (BOM:533110)
India · Delayed Price · Currency is INR 12.95
+0.61 (4.94%)
At close: Nov 12, 2026
Shree Precoated Steels 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 | Sep '26 Sep 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 | 0.8 | 0.32 | 0.57 | 0.1 | 0.31 | 0.4 |
Cash & Short-Term Investments | 0.8 | 0.32 | 0.57 | 0.1 | 0.31 | 0.4 |
Cash Growth | 100.00% | -44.95% | 451.92% | -66.34% | -22.75% | 36.99% |
Other Current Assets | 0.2 | 0.01 | 4.77 | 4.76 | 5.17 | 5.11 |
Total Current Assets | 1 | 0.32 | 5.34 | 4.87 | 5.48 | 5.51 |
Property, Plant & Equipment | 0.3 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
Long-Term Accounts Receivable | - | - | 12.34 | 12.34 | 12.34 | 12.34 |
Other Long-Term Assets | 17 | 16.98 | 36.38 | 36.39 | 35.98 | 36 |
Total Assets | 18.4 | 17.69 | 54.46 | 53.98 | 54.19 | 54.25 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.1 | 0.05 | 0.08 | 0.17 | 0.09 | 0.13 |
Accrued Expenses | - | 0.05 | 0.1 | 0.06 | 0.11 | 0.03 |
Other Current Liabilities | 48 | 43.9 | 37.95 | 31.6 | 26.31 | 21.09 |
Total Current Liabilities | 48.1 | 44 | 38.12 | 31.83 | 26.51 | 21.26 |
Pension & Post-Retirement Benefits | - | 0.99 | 0.97 | 0.77 | 0.58 | 0.46 |
Other Long-Term Liabilities | 1.1 | 0.11 | 36.95 | 36.91 | 36.79 | 36.88 |
Total Liabilities | 49.2 | 45.1 | 76.04 | 69.52 | 63.88 | 58.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 41.4 | 41.4 | 41.4 | 41.4 | 41.4 | 41.4 |
Retained Earnings | - | -68.81 | -62.98 | -56.93 | -51.09 | -45.76 |
Comprehensive Income & Other | -72.2 | - | - | - | - | - |
Shareholders' Equity | -30.8 | -27.41 | -21.58 | -15.53 | -9.69 | -4.36 |
Total Liabilities & Equity | 18.4 | 17.69 | 54.46 | 53.98 | 54.19 | 54.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Cash (Debt) | 0.8 | 0.32 | 0.57 | 0.1 | 0.31 | 0.4 |
Net Cash Growth | 100.00% | -44.95% | 451.92% | -66.34% | -22.75% | 36.99% |
Net Cash Per Share | 0.19 | 0.08 | 0.14 | 0.03 | 0.07 | 0.10 |
Filing Date Shares Outstanding | 4.17 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
Total Common Shares Outstanding | 4.17 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
Working Capital | -47.1 | -43.68 | -32.78 | -26.97 | -21.03 | -15.75 |
Book Value Per Share | -7.39 | -6.62 | -5.21 | -3.75 | -2.34 | -1.05 |
Tangible Book Value | -30.8 | -27.41 | -21.58 | -15.53 | -9.69 | -4.36 |
Tangible Book Value Per Share | -7.39 | -6.62 | -5.21 | -3.75 | -2.34 | -1.05 |
Land | - | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |