Sreeleathers Limited (BOM:535601)

Sreeleathers 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	103.4	52.63	54.77	63.53	27.96	26.01
Short-Term Investments	-	10	35	-	26.39	14.5
Cash & Short-Term Investments	103.4	62.63	89.77	63.53	54.35	40.51
Cash Growth	-20.12%	-30.23%	41.30%	16.90%	34.17%	9.88%
Accounts Receivable	7.79	4.72	4.01	3.38	2.86	3.95
Other Receivables	9.42	3.8	3.87	3.95	4.01	10.29
Receivables	17.2	8.52	7.88	7.33	6.87	14.24
Inventory	85.25	92.2	125.07	143.81	129.19	112.48
Restricted Cash	-	0.52	0.51	0.56	-	-
Other Current Assets	14.3	22.39	17.43	16.4	20.54	16.85
Total Current Assets	220.15	186.25	240.66	231.63	210.95	184.08
Property, Plant & Equipment	1,504	1,510	1,498	1,501	1,504	1,509
Long-Term Investments	3,433	3,149	2,640	2,191	1,821	1,594
Goodwill	12.19	12.19	12.19	12.19	12.19	12.19
Long-Term Deferred Charges	0.03	0.04	0.05	0.06	0.07	0.08
Other Long-Term Assets	1.77	1.77	1.74	1.74	1.7	1.79
Total Assets	5,171	4,860	4,392	3,938	3,549	3,302
Accounts Payable	141.7	73.29	78.18	77.98	63.29	58.2
Accrued Expenses	20.75	23.52	18.18	13.56	11.74	9.28
Current Portion of Leases	3.78	3.47	3.02	2.18	1.81	1.01
Current Income Taxes Payable	-	3.62	1.3	5.37	-	4.76
Other Current Liabilities	29.09	16.84	13.68	22.31	14.01	13.66
Total Current Liabilities	195.33	120.74	114.35	121.41	90.85	86.92
Long-Term Leases	20.2	22.14	26.32	29.34	31.52	28.99
Pension & Post-Retirement Benefits	2.34	2.34	1.64	1.47	1.65	3.52
Long-Term Deferred Tax Liabilities	97.66	81.24	62.74	54.67	41.28	30.52
Other Long-Term Liabilities	12.21	12.21	12.21	12.21	12.21	12.31
Total Liabilities	327.74	238.66	217.25	219.1	177.5	162.25
Common Stock	231.55	231.55	231.55	231.55	231.55	231.94
Additional Paid-In Capital	-	1,296	1,296	1,296	1,296	1,298
Retained Earnings	-	2,415	2,075	1,797	1,539	1,372
Comprehensive Income & Other	4,612	678.51	573.15	393.59	305.78	237.43
Shareholders' Equity	4,844	4,621	4,175	3,718	3,372	3,139
Total Liabilities & Equity	5,171	4,860	4,392	3,938	3,549	3,302
Total Debt	23.98	25.61	29.34	31.52	33.33	30.01
Net Cash (Debt)	79.42	37.02	60.43	32.01	21.01	10.5
Net Cash Growth	-22.55%	-38.74%	88.79%	52.33%	100.13%	-70.36%
Net Cash Per Share	3.43	1.60	2.61	1.38	0.91	0.45
Filing Date Shares Outstanding	23.14	23.16	23.16	23.16	23.16	23.19
Total Common Shares Outstanding	23.14	23.16	23.16	23.16	23.16	23.19
Working Capital	24.82	65.51	126.31	110.22	120.1	97.16
Book Value Per Share	209.36	199.57	180.31	160.59	145.62	135.35
Tangible Book Value	4,832	4,609	4,163	3,706	3,360	3,127
Tangible Book Value Per Share	208.83	199.04	179.78	160.06	145.09	134.82
Land	-	1,178	1,178	1,178	1,178	1,178
Buildings	-	378.26	366.77	366.77	366.77	366.77
Machinery	-	82.48	71.22	64.04	53.51	52.17

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