Shree Precoated Steels Limited (BOM:533110)

Shree Precoated Steels Balance Sheet

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

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	0.3	0.57	0.1	0.31	0.4
Cash & Short-Term Investments	0.3	0.57	0.1	0.31	0.4
Cash Growth	-47.73%	451.92%	-66.34%	-22.75%	36.99%
Other Current Assets	-	4.77	4.76	5.17	5.11
Total Current Assets	0.3	5.34	4.87	5.48	5.51
Property, Plant & Equipment	0.3	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	36.38	36.39	35.98	36
Total Assets	17.7	54.46	53.98	54.19	54.25
Accounts Payable	0.1	0.08	0.17	0.09	0.13
Accrued Expenses	-	0.1	0.06	0.11	0.03
Other Current Liabilities	43.9	37.95	31.6	26.31	21.09
Total Current Liabilities	44	38.12	31.83	26.51	21.26
Pension & Post-Retirement Benefits	-	0.97	0.77	0.58	0.46
Other Long-Term Liabilities	1.1	36.95	36.91	36.79	36.88
Total Liabilities	45.1	76.04	69.52	63.88	58.6
Common Stock	41.4	41.4	41.4	41.4	41.4
Retained Earnings	-68.8	-62.98	-56.93	-51.09	-45.76
Shareholders' Equity	-27.4	-21.58	-15.53	-9.69	-4.36
Total Liabilities & Equity	17.7	54.46	53.98	54.19	54.25
Net Cash (Debt)	0.3	0.57	0.1	0.31	0.4
Net Cash Growth	-47.73%	451.92%	-66.34%	-22.75%	36.99%
Net Cash Per Share	0.07	0.14	0.03	0.07	0.10
Filing Date Shares Outstanding	4.83	4.14	4.14	4.14	4.14
Total Common Shares Outstanding	4.83	4.14	4.14	4.14	4.14
Working Capital	-43.7	-32.78	-26.97	-21.03	-15.75
Book Value Per Share	-5.68	-5.21	-3.75	-2.34	-1.05
Tangible Book Value	-27.4	-21.58	-15.53	-9.69	-4.36
Tangible Book Value Per Share	-5.68	-5.21	-3.75	-2.34	-1.05
Land	-	0.35	0.35	0.35	0.35

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