Shri Venkatesh Refineries Limited (BOM:543373)

Shri Venkatesh Refineries 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	39.13	49.06	46.44	8.66	8.48	8.15
Cash & Short-Term Investments	39.13	49.06	46.44	8.66	8.48	8.15
Cash Growth	38.41%	5.64%	436.39%	2.11%	4.01%	6.36%
Accounts Receivable	557.72	160.13	117.85	30.45	18.03	2.8
Other Receivables	-	-	-	-	0.22	0.26
Receivables	836.62	160.13	117.85	30.45	18.25	3.05
Inventory	2,803	2,314	1,811	1,298	1,089	626.85
Prepaid Expenses	-	3.23	5.52	1.3	1.62	0.45
Other Current Assets	-	68.7	99.45	91.59	65.05	67.56
Total Current Assets	3,678	2,596	2,080	1,430	1,182	706.06
Property, Plant & Equipment	905.03	728.63	276.2	236.92	226.5	226.2
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	3.17	2.57	-	-	-	-
Other Long-Term Assets	33.96	11.52	13.13	15.3	3.03	1.8
Total Assets	4,620	3,338	2,370	1,682	1,412	934.06
Accounts Payable	893.81	470.91	259.4	148.07	81.85	63.29
Accrued Expenses	47.74	3.47	1.3	10.4	4.74	2.6
Short-Term Debt	1,363	997.82	850.82	316.43	336.26	338.07
Current Portion of Long-Term Debt	-	83.35	37.75	43.06	30.02	23.36
Current Income Taxes Payable	-	58.35	52.75	49.74	47.84	11.6
Other Current Liabilities	243.96	3.22	6.99	28.28	3.18	2.88
Total Current Liabilities	2,548	1,617	1,209	595.97	503.9	441.8
Long-Term Debt	955	747.01	351.82	412.76	367.3	213.97
Pension & Post-Retirement Benefits	0.89	0.89	0.75	0.82	0.82	0.69
Long-Term Deferred Tax Liabilities	17.47	17.47	12.02	10.91	10.6	6.45
Other Long-Term Liabilities	-	0.87	-	-	-0	-0
Total Liabilities	3,522	2,383	1,574	1,020	882.62	662.92
Common Stock	221.19	221.19	221.19	110.6	110.6	81.32
Additional Paid-In Capital	-	87.84	87.84	87.84	87.84	-
Retained Earnings	-	504.62	345.95	321.6	189.31	48.59
Comprehensive Income & Other	877.71	141.24	141.24	141.24	141.24	141.24
Total Common Equity	1,099	954.9	796.23	661.28	528.99	271.14
Shareholders' Equity	1,099	954.9	796.23	661.28	528.99	271.14
Total Liabilities & Equity	4,620	3,338	2,370	1,682	1,412	934.06
Total Debt	2,318	1,828	1,240	772.24	733.58	575.4
Net Cash (Debt)	-2,279	-1,779	-1,194	-763.58	-725.11	-567.25
Net Cash Per Share	-103.01	-80.43	-53.98	-34.43	-32.78	-34.88
Filing Date Shares Outstanding	22.12	22.12	22.12	22.12	22.12	16.25
Total Common Shares Outstanding	22.12	22.12	22.12	22.12	22.12	16.25
Working Capital	1,130	978.41	871.49	833.54	678.18	264.26
Book Value Per Share	49.68	43.17	36.00	29.90	23.92	16.68
Tangible Book Value	1,096	952.33	796.23	661.28	528.99	271.14
Tangible Book Value Per Share	49.53	43.05	36.00	29.90	23.92	16.68
Land	-	-	-	-	46.98	46.98
Buildings	-	-	-	-	27.07	27.07
Machinery	-	-	-	-	207.88	199.75

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