Shri Venkatesh Refineries Limited (BOM:543373)
India · Delayed Price · Currency is INR 241.05
-5.50 (-2.23%)
At close: Jul 30, 2025
Instructure Holdings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Cash & Equivalents | 49.06 | 46.44 | 8.66 | 8.48 | 8.15 | Upgrade |
Cash & Short-Term Investments | 49.06 | 46.44 | 8.66 | 8.48 | 8.15 | Upgrade |
Cash Growth | 5.64% | 436.39% | 2.11% | 4.01% | 6.36% | Upgrade |
Accounts Receivable | 160.13 | 117.85 | 30.45 | 18.03 | 2.8 | Upgrade |
Other Receivables | - | - | - | 0.22 | 0.26 | Upgrade |
Receivables | 232.06 | 117.85 | 30.45 | 18.25 | 3.05 | Upgrade |
Inventory | 2,314 | 1,811 | 1,298 | 1,089 | 626.85 | Upgrade |
Prepaid Expenses | - | 5.52 | 1.3 | 1.62 | 0.45 | Upgrade |
Other Current Assets | -0 | 99.45 | 91.59 | 65.05 | 67.56 | Upgrade |
Total Current Assets | 2,596 | 2,080 | 1,430 | 1,182 | 706.06 | Upgrade |
Property, Plant & Equipment | 728.63 | 276.2 | 236.92 | 226.5 | 226.2 | Upgrade |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade |
Other Intangible Assets | 2.57 | - | - | - | - | Upgrade |
Other Long-Term Assets | 11.52 | 13.13 | 15.3 | 3.03 | 1.8 | Upgrade |
Total Assets | 3,338 | 2,370 | 1,682 | 1,412 | 934.06 | Upgrade |
Accounts Payable | 470.91 | 259.4 | 148.07 | 81.85 | 63.29 | Upgrade |
Accrued Expenses | 58.46 | 1.3 | 10.4 | 4.74 | 2.6 | Upgrade |
Short-Term Debt | 1,081 | 850.82 | 316.43 | 336.26 | 338.07 | Upgrade |
Current Portion of Long-Term Debt | - | 37.75 | 43.06 | 30.02 | 23.36 | Upgrade |
Current Income Taxes Payable | - | 52.75 | 49.74 | 47.84 | 11.6 | Upgrade |
Other Current Liabilities | 6.58 | 6.99 | 28.28 | 3.18 | 2.88 | Upgrade |
Total Current Liabilities | 1,617 | 1,209 | 595.97 | 503.9 | 441.8 | Upgrade |
Long-Term Debt | 747.01 | 351.82 | 412.76 | 367.3 | 213.97 | Upgrade |
Long-Term Deferred Tax Liabilities | 17.47 | 12.02 | 10.91 | 10.6 | 6.45 | Upgrade |
Other Long-Term Liabilities | -0 | 0 | - | -0 | -0 | Upgrade |
Total Liabilities | 2,383 | 1,574 | 1,020 | 882.62 | 662.92 | Upgrade |
Common Stock | 221.19 | 221.19 | 110.6 | 110.6 | 81.32 | Upgrade |
Additional Paid-In Capital | - | 87.84 | 87.84 | 87.84 | - | Upgrade |
Retained Earnings | - | 345.95 | 321.6 | 189.31 | 48.59 | Upgrade |
Comprehensive Income & Other | 733.7 | 141.24 | 141.24 | 141.24 | 141.24 | Upgrade |
Total Common Equity | 954.9 | 796.23 | 661.28 | 528.99 | 271.14 | Upgrade |
Shareholders' Equity | 954.9 | 796.23 | 661.28 | 528.99 | 271.14 | Upgrade |
Total Liabilities & Equity | 3,338 | 2,370 | 1,682 | 1,412 | 934.06 | Upgrade |
Total Debt | 1,828 | 1,240 | 772.24 | 733.58 | 575.4 | Upgrade |
Net Cash (Debt) | -1,779 | -1,194 | -763.58 | -725.11 | -567.25 | Upgrade |
Net Cash Per Share | -80.40 | -53.98 | -34.43 | -32.78 | -34.88 | Upgrade |
Filing Date Shares Outstanding | 22.14 | 22.12 | 22.12 | 22.12 | 16.25 | Upgrade |
Total Common Shares Outstanding | 22.14 | 22.12 | 22.12 | 22.12 | 16.25 | Upgrade |
Working Capital | 978.4 | 871.49 | 833.54 | 678.18 | 264.26 | Upgrade |
Book Value Per Share | 43.14 | 36.00 | 29.90 | 23.92 | 16.68 | Upgrade |
Tangible Book Value | 952.33 | 796.23 | 661.28 | 528.99 | 271.14 | Upgrade |
Tangible Book Value Per Share | 43.02 | 36.00 | 29.90 | 23.92 | 16.68 | Upgrade |
Land | - | - | - | 46.98 | 46.98 | Upgrade |
Buildings | - | - | - | 27.07 | 27.07 | Upgrade |
Machinery | - | - | - | 207.88 | 199.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.