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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	79.66	47.16	68.85	44.46	55.35
Short-Term Investments	-	38.01	24.57	33.24	-	-
Cash & Short-Term Investments	117.67	117.67	71.73	102.09	44.46	55.35
Cash Growth	-82.17%	64.05%	-29.74%	129.60%	-19.67%	69.83%
Accounts Receivable	-	630.46	659.88	582.15	449.89	364.83
Other Receivables	-	30.32	53.33	0.05	27.64	0.85
Receivables	-	660.78	718.97	588.13	517.94	379.72
Inventory	-	3.14	2.62	2.47	57.25	51.62
Prepaid Expenses	-	-	9.81	14.3	9.68	7.07
Other Current Assets	-	28.18	14.87	29.47	11.36	11.59
Total Current Assets	-	809.77	817.99	736.45	640.7	505.35
Property, Plant & Equipment	-	262.94	306.4	262.42	202.18	251.54
Long-Term Investments	-	0.96	0.96	2.54	2.42	0.84
Other Intangible Assets	-	26.54	29.46	8.2	-	-
Other Long-Term Assets	-	11.42	16.63	11.89	56.52	58.12
Total Assets	-	1,187	1,234	1,089	901.83	821.78
Accounts Payable	-	67.64	87.23	137.65	61.02	58.14
Accrued Expenses	-	3.93	20.48	15.64	15.27	12.09
Short-Term Debt	-	-	229.32	264.81	185.11	222.06
Current Portion of Long-Term Debt	-	308.04	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	-	33.59	4.3	5.02	3.83	1.64
Total Current Liabilities	-	413.2	409.57	524.55	377.38	367.07
Long-Term Debt	-	115.43	34.39	12.16	30.73	2
Long-Term Leases	-	-	142.63	82.88	124.59	179.59
Long-Term Deferred Tax Liabilities	-	34.74	39.69	18.42	18.59	13.08
Other Long-Term Liabilities	-	33.22	30.17	25.67	24.94	-
Total Liabilities	-	596.59	656.46	663.69	576.23	579.02
Common Stock	-	139.77	139.77	104.83	104.83	104.83
Retained Earnings	-	-	439.47	320.16	220.77	137.93
Comprehensive Income & Other	-	452.97	-0.35	0.58	-	-
Total Common Equity	592.74	592.74	578.89	425.56	325.6	242.76
Minority Interest	-	-2.23	-1.21	-0.19	-	-
Shareholders' Equity	590.51	590.51	577.68	425.36	325.6	242.76
Total Liabilities & Equity	-	1,187	1,234	1,089	901.83	821.78
Total Debt	423.47	423.47	474.59	459.83	448.61	474.79
Net Cash (Debt)	-305.8	-305.8	-402.86	-357.74	-404.15	-419.44
Net Cash Per Share	-4.42	-4.39	-5.72	-5.15	-5.82	-6.01
Filing Date Shares Outstanding	68.52	71.05	69.88	69.88	69.88	69.88
Total Common Shares Outstanding	68.52	71.05	69.88	69.88	69.88	69.88
Working Capital	-	396.58	408.42	211.9	263.32	138.28
Book Value Per Share	8.34	8.34	8.28	6.09	4.66	3.47
Tangible Book Value	566.2	566.2	549.43	417.36	325.6	242.76
Tangible Book Value Per Share	7.97	7.97	7.86	5.97	4.66	3.47
Land	-	-	8.98	8.98	10.99	10.99
Buildings	-	-	142.58	75.61	72.28	80.35
Machinery	-	-	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

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