Shreeji Translogistics Limited (BOM:540738)
India · Delayed Price · Currency is INR 8.07
+0.01 (0.12%)
At close: Aug 25, 2026
Shreeji Translogistics 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 | - | 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 | 87.35 | 117.67 | 71.73 | 102.09 | 44.46 |
Cash Growth | -25.77% | -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 | 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 | - | 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 | 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 | - | 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 | 633.27 | 592.74 | 578.89 | 425.56 | 325.6 |
Minority Interest | - | - | -2.23 | -1.21 | -0.19 | - |
Shareholders' Equity | 633.27 | 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 | 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 | 395.26 | 395.26 | 423.47 | 474.59 | 459.83 | 448.61 |
Net Cash (Debt) | -307.92 | -307.92 | -305.8 | -402.86 | -357.74 | -404.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.31 | -4.35 | -4.38 | -5.76 | -5.15 | -5.82 |
Filing Date Shares Outstanding | 70.72 | 70.95 | 69.88 | 69.88 | 69.88 | 69.88 |
Total Common Shares Outstanding | 70.72 | 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 | 8.93 | 8.48 | 8.28 | 6.09 | 4.66 |
Tangible Book Value | 613.28 | 613.28 | 566.2 | 549.43 | 417.36 | 325.6 |
Tangible Book Value Per Share | 8.64 | 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 |