Sreeleathers Limited (BOM:535601)
India · Delayed Price · Currency is INR 243.60
-0.65 (-0.27%)
At close: Aug 21, 2026
Sreeleathers 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 | - | 101.21 | 52.63 | 54.77 | 63.53 | 27.96 |
Short-Term Investments | - | - | 10 | 35 | - | 26.39 |
Cash & Short-Term Investments | 101.21 | 101.21 | 62.63 | 89.77 | 63.53 | 54.35 |
Cash Growth | 28.64% | 61.62% | -30.23% | 41.30% | 16.90% | 34.17% |
Accounts Receivable | - | 4.38 | 4.72 | 4.01 | 3.38 | 2.86 |
Other Receivables | - | 4.26 | 3.8 | 3.87 | 3.95 | 4.01 |
Receivables | - | 8.64 | 8.52 | 7.88 | 7.33 | 6.87 |
Inventory | - | 80.47 | 92.2 | 125.07 | 143.81 | 129.19 |
Restricted Cash | - | - | 0.52 | 0.51 | 0.56 | - |
Other Current Assets | - | 3.06 | 22.39 | 17.43 | 16.4 | 20.54 |
Total Current Assets | - | 193.38 | 186.25 | 240.66 | 231.63 | 210.95 |
Property, Plant & Equipment | - | 1,498 | 1,510 | 1,498 | 1,501 | 1,504 |
Long-Term Investments | - | 3,579 | 3,149 | 2,640 | 2,191 | 1,821 |
Goodwill | - | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
Long-Term Deferred Charges | - | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 |
Other Long-Term Assets | - | 1.8 | 1.77 | 1.74 | 1.74 | 1.7 |
Total Assets | - | 5,285 | 4,860 | 4,392 | 3,938 | 3,549 |
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 | - | 112.88 | 73.29 | 78.18 | 77.98 | 63.29 |
Accrued Expenses | - | 15.75 | 23.52 | 18.18 | 13.56 | 11.74 |
Current Portion of Leases | - | 3.98 | 3.47 | 3.02 | 2.18 | 1.81 |
Current Income Taxes Payable | - | 2.54 | 3.62 | 1.3 | 5.37 | - |
Other Current Liabilities | - | 37.8 | 16.84 | 13.68 | 22.31 | 14.01 |
Total Current Liabilities | - | 172.95 | 120.74 | 114.35 | 121.41 | 90.85 |
Long-Term Leases | - | 18.16 | 22.14 | 26.32 | 29.34 | 31.52 |
Pension & Post-Retirement Benefits | - | 2.39 | 2.34 | 1.64 | 1.47 | 1.65 |
Long-Term Deferred Tax Liabilities | - | 101.63 | 81.24 | 62.74 | 54.67 | 41.28 |
Other Long-Term Liabilities | - | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 |
Total Liabilities | - | 307.34 | 238.66 | 217.25 | 219.1 | 177.5 |
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 | - | 231.55 | 231.55 | 231.55 | 231.55 | 231.55 |
Additional Paid-In Capital | - | - | 1,296 | 1,296 | 1,296 | 1,296 |
Retained Earnings | - | - | 2,415 | 2,075 | 1,797 | 1,539 |
Comprehensive Income & Other | - | 4,746 | 678.51 | 573.15 | 393.59 | 305.78 |
Shareholders' Equity | 4,977 | 4,977 | 4,621 | 4,175 | 3,718 | 3,372 |
Total Liabilities & Equity | - | 5,285 | 4,860 | 4,392 | 3,938 | 3,549 |
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 | 22.14 | 22.14 | 25.61 | 29.34 | 31.52 | 33.33 |
Net Cash (Debt) | 79.08 | 79.08 | 37.02 | 60.43 | 32.01 | 21.01 |
Net Cash Growth | 49.00% | 113.63% | -38.74% | 88.79% | 52.33% | 100.13% |
Net Cash Per Share | 3.41 | 3.41 | 1.60 | 2.61 | 1.38 | 0.91 |
Filing Date Shares Outstanding | 23.14 | 23.14 | 23.16 | 23.16 | 23.16 | 23.16 |
Total Common Shares Outstanding | 23.14 | 23.14 | 23.16 | 23.16 | 23.16 | 23.16 |
Working Capital | - | 20.43 | 65.51 | 126.31 | 110.22 | 120.1 |
Book Value Per Share | 215.12 | 215.12 | 199.57 | 180.31 | 160.59 | 145.62 |
Tangible Book Value | 4,965 | 4,965 | 4,609 | 4,163 | 3,706 | 3,360 |
Tangible Book Value Per Share | 214.60 | 214.60 | 199.04 | 179.78 | 160.06 | 145.09 |
Land | - | - | 1,178 | 1,178 | 1,178 | 1,178 |
Buildings | - | - | 378.26 | 366.77 | 366.77 | 366.77 |
Machinery | - | - | 82.48 | 71.22 | 64.04 | 53.51 |