Shreeji Translogistics Limited (BOM:540738)

Shreeji Translogistics 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	62.06	79.66	47.16	68.85	44.46	55.35
Short-Term Investments	20.74	38.01	24.57	33.24	-	-
Cash & Short-Term Investments	82.79	117.67	71.73	102.09	44.46	55.35
Cash Growth	-36.59%	64.05%	-29.74%	129.60%	-19.67%	69.83%
Accounts Receivable	765.21	630.46	659.88	582.15	449.89	364.83
Other Receivables	53.89	30.32	53.33	0.05	27.64	0.85
Receivables	819.1	660.78	713.21	588.13	517.94	379.72
Inventory	2.13	3.14	2.62	2.47	57.25	51.62
Prepaid Expenses	-	9.89	9.81	14.3	9.68	7.07
Other Current Assets	24.09	18.29	20.63	29.47	11.36	11.59
Total Current Assets	928.11	809.77	817.99	736.45	640.7	505.35
Property, Plant & Equipment	245.96	262.94	306.4	262.42	202.18	251.54
Long-Term Investments	0.66	0.96	0.96	2.54	2.42	0.84
Other Intangible Assets	25.05	26.54	29.46	8.2	-	-
Other Long-Term Assets	7.77	11.42	16.63	11.89	56.52	58.12
Total Assets	1,290	1,187	1,234	1,089	901.83	821.78
Accounts Payable	94.36	67.64	87.23	137.65	61.02	58.14
Accrued Expenses	10.84	29.39	21.47	15.64	15.27	12.09
Short-Term Debt	-	249.56	229.32	264.81	185.11	222.06
Current Portion of Long-Term Debt	382.03	58.48	68.25	99.97	108.18	-
Current Portion of Leases	-	-	-	-	-	71.14
Current Income Taxes Payable	-	-	-	1.46	-	-
Current Unearned Revenue	-	-	-	-	3.98	2
Other Current Liabilities	53.12	8.13	3.3	5.02	3.83	1.64
Total Current Liabilities	540.34	413.2	409.57	524.55	377.38	367.07
Long-Term Debt	86.68	115.43	177.03	12.16	30.73	2
Long-Term Leases	-	-	-	82.88	124.59	179.59
Pension & Post-Retirement Benefits	25.86	28.65	25.24	-	-	17.29
Long-Term Deferred Tax Liabilities	31.04	34.74	39.69	18.42	18.59	13.08
Other Long-Term Liabilities	0.11	4.58	4.93	25.67	24.94	-
Total Liabilities	684.02	596.59	656.46	663.69	576.23	579.02
Common Stock	139.77	139.77	139.77	104.83	104.83	104.83
Retained Earnings	-	453.4	439.47	320.16	220.77	137.93
Comprehensive Income & Other	468.81	-0.43	-0.35	0.58	-	-
Total Common Equity	608.58	592.74	578.89	425.56	325.6	242.76
Minority Interest	-2.47	-2.23	-1.21	-0.19	-	-
Shareholders' Equity	606.11	590.51	577.68	425.36	325.6	242.76
Total Liabilities & Equity	1,290	1,187	1,234	1,089	901.83	821.78
Total Debt	468.71	423.47	474.59	459.83	448.61	474.79
Net Cash (Debt)	-385.91	-305.8	-402.86	-357.74	-404.15	-419.44
Net Cash Per Share	-5.70	-4.38	-5.76	-5.15	-5.82	-6.01
Filing Date Shares Outstanding	71.33	69.88	69.88	69.88	69.88	69.88
Total Common Shares Outstanding	71.33	69.88	69.88	69.88	69.88	69.88
Working Capital	387.78	396.58	408.42	211.9	263.32	138.28
Book Value Per Share	8.53	8.48	8.28	6.09	4.66	3.47
Tangible Book Value	583.52	566.2	549.43	417.36	325.6	242.76
Tangible Book Value Per Share	8.18	8.10	7.86	5.97	4.66	3.47
Land	-	8.13	8.74	8.98	10.99	10.99
Buildings	-	142.89	142.89	75.61	72.28	80.35
Machinery	-	450.25	485.5	509.74	484.21	484.2
Construction In Progress	-	-	-	62.32	-	6.12
Leasehold Improvements	-	1.3	1.3	1.3	1.3	1.3

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