Shreeji Translogistics Limited (BOM:540738)

Shreeji Translogistics Balance Sheet

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

Assets

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	65.2	79.66	47.16	68.85	44.46
Short-Term Investments	22.15	38.01	24.57	33.24	-
Cash & Short-Term Investments	87.35	117.67	71.73	102.09	44.46
Cash Growth	-25.77%	64.05%	-29.74%	129.60%	-19.67%
Accounts Receivable	771.22	630.46	659.88	582.15	449.89
Other Receivables	42.23	30.32	53.33	0.05	27.64
Receivables	813.45	660.78	713.21	588.13	517.94
Inventory	0.5	3.14	2.62	2.47	57.25
Prepaid Expenses	-	9.89	9.81	14.3	9.68
Other Current Assets	32.67	18.29	20.63	29.47	11.36
Total Current Assets	933.96	809.77	817.99	736.45	640.7
Property, Plant & Equipment	227.2	262.94	306.4	262.42	202.18
Long-Term Investments	0.66	0.96	0.96	2.54	2.42
Other Intangible Assets	20	26.54	29.46	8.2	-
Other Long-Term Assets	5.67	11.42	16.63	11.89	56.52
Total Assets	1,225	1,187	1,234	1,089	901.83

Liabilities

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
Accounts Payable	51.77	67.64	87.23	137.65	61.02
Accrued Expenses	3.6	29.39	21.47	15.64	15.27
Short-Term Debt	-	249.56	229.32	264.81	185.11
Current Portion of Long-Term Debt	299.89	58.48	68.25	99.97	108.18
Current Portion of Leases	0.99	-	-	-	-
Current Income Taxes Payable	-	-	-	1.46	-
Current Unearned Revenue	-	-	-	-	3.98
Other Current Liabilities	85.17	8.13	3.3	5.02	3.83
Total Current Liabilities	441.42	413.2	409.57	524.55	377.38
Long-Term Debt	92.88	115.43	177.03	12.16	30.73
Long-Term Leases	1.51	-	-	82.88	124.59
Pension & Post-Retirement Benefits	25.33	28.65	25.24	-	-
Long-Term Deferred Tax Liabilities	30.52	34.74	39.69	18.42	18.59
Other Long-Term Liabilities	-	4.58	4.93	25.67	24.94
Total Liabilities	591.65	596.59	656.46	663.69	576.23

Shareholders' Equity

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
Common Stock	139.77	139.77	139.77	104.83	104.83
Retained Earnings	-	453.4	439.47	320.16	220.77
Comprehensive Income & Other	493.51	-0.43	-0.35	0.58	-
Total Common Equity	633.27	592.74	578.89	425.56	325.6
Minority Interest	-	-2.23	-1.21	-0.19	-
Shareholders' Equity	633.27	590.51	577.68	425.36	325.6
Total Liabilities & Equity	1,225	1,187	1,234	1,089	901.83

Additional Metrics

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
Total Debt	395.26	423.47	474.59	459.83	448.61
Net Cash (Debt)	-307.92	-305.8	-402.86	-357.74	-404.15
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.35	-4.38	-5.76	-5.15	-5.82
Filing Date Shares Outstanding	70.95	69.88	69.88	69.88	69.88
Total Common Shares Outstanding	70.95	69.88	69.88	69.88	69.88
Working Capital	492.54	396.58	408.42	211.9	263.32
Book Value Per Share	8.93	8.48	8.28	6.09	4.66
Tangible Book Value	613.28	566.2	549.43	417.36	325.6
Tangible Book Value Per Share	8.64	8.10	7.86	5.97	4.66
Land	-	8.13	8.74	8.98	10.99
Buildings	-	142.89	142.89	75.61	72.28
Machinery	-	450.25	485.5	509.74	484.21
Construction In Progress	-	-	-	62.32	-
Leasehold Improvements	-	1.3	1.3	1.3	1.3

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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