Shreeshay Engineers Limited (BOM:541112)

Shreeshay Engineers 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	44.04	42.28	20.77	0.55	10.85
Cash & Short-Term Investments	44.04	42.28	20.77	0.55	10.85
Cash Growth	4.16%	103.57%	3689.78%	-94.95%	856.71%
Accounts Receivable	29.17	83.82	208.36	-	234.56
Other Receivables	-	0.31	1.52	-	0.2
Receivables	56.67	84.13	411.88	226.84	234.76
Inventory	-	-	-	-	3.57
Prepaid Expenses	-	-	0	0	0.1
Other Current Assets	1.72	0.42	4.4	0.04	13.15
Total Current Assets	102.43	126.83	437.05	227.43	262.43
Property, Plant & Equipment	0.09	-	-	-	0.03
Long-Term Investments	-	17.65	5	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.01
Other Long-Term Assets	173.1	-	-	1.12	-0
Total Assets	275.63	331.08	442.05	228.55	262.46

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	33.2	90.82	193.79	0.35	0.58
Accrued Expenses	0.64	0.6	6.33	0.17	2.49
Current Income Taxes Payable	-	0.5	4.13	-	-
Other Current Liabilities	0.29	-	-	-	0.37
Total Current Liabilities	34.13	91.93	204.25	0.52	3.45
Long-Term Debt	-	-	-	1.16	34.15
Long-Term Deferred Tax Liabilities	0.01	-	-	-	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	34.13	91.93	204.25	1.68	37.6

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	132.03	132.03	132.03	132.03	132.03
Additional Paid-In Capital	-	61.65	61.65	61.65	61.62
Retained Earnings	-	45.47	44.11	33.19	31.2
Comprehensive Income & Other	109.46	-	-	-	-
Shareholders' Equity	241.49	239.15	237.8	226.88	224.86
Total Liabilities & Equity	275.63	331.08	442.05	228.55	262.46

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	-	-	-	1.16	34.15
Net Cash (Debt)	44.04	42.28	20.77	-0.61	-23.3
Net Cash Growth	4.16%	103.57%	-	-	-
Net Cash Per Share	3.39	3.12	1.57	-0.05	-1.77
Filing Date Shares Outstanding	15.51	13.2	13.2	13.2	13.2
Total Common Shares Outstanding	15.51	13.2	13.2	13.2	13.2
Working Capital	68.31	34.91	232.8	226.91	258.98
Book Value Per Share	15.57	18.11	18.01	17.18	17.03
Tangible Book Value	241.49	239.15	237.8	226.88	224.86
Tangible Book Value Per Share	15.57	18.11	18.01	17.18	17.03
Machinery	-	-	-	-	0.19

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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