Shri Venkatesh Refineries Limited (BOM:543373)
India · Delayed Price · Currency is INR 507.80
-5.50 (-1.07%)
At close: Aug 21, 2026
Shri Venkatesh Refineries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 80.22 | 49.06 | 46.44 | 8.66 | 8.48 |
Cash & Short-Term Investments | 80.22 | 49.06 | 46.44 | 8.66 | 8.48 |
Cash Growth | 63.53% | 5.64% | 436.39% | 2.11% | 4.01% |
Accounts Receivable | 485.8 | 160.13 | 117.85 | 30.45 | 18.03 |
Other Receivables | - | - | - | - | 0.22 |
Receivables | 944.89 | 160.13 | 117.85 | 30.45 | 18.25 |
Inventory | 3,742 | 2,314 | 1,811 | 1,298 | 1,089 |
Prepaid Expenses | - | 3.23 | 5.52 | 1.3 | 1.62 |
Other Current Assets | 0 | 68.7 | 99.45 | 91.59 | 65.05 |
Total Current Assets | 4,767 | 2,596 | 2,080 | 1,430 | 1,182 |
Property, Plant & Equipment | 1,062 | 728.63 | 276.2 | 236.92 | 226.5 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
Other Intangible Assets | 4.84 | 2.57 | - | - | - |
Other Long-Term Assets | 34.42 | 11.52 | 13.13 | 15.3 | 3.03 |
Total Assets | 5,868 | 3,338 | 2,370 | 1,682 | 1,412 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,236 | 470.91 | 259.4 | 148.07 | 81.85 |
Accrued Expenses | 137.51 | 3.47 | 1.3 | 10.4 | 4.74 |
Short-Term Debt | 2,114 | 997.82 | 850.82 | 316.43 | 336.26 |
Current Portion of Long-Term Debt | - | 83.35 | 37.75 | 43.06 | 30.02 |
Current Income Taxes Payable | - | 58.35 | 52.75 | 49.74 | 47.84 |
Other Current Liabilities | 24.44 | 3.22 | 6.99 | 28.28 | 3.18 |
Total Current Liabilities | 3,511 | 1,617 | 1,209 | 595.97 | 503.9 |
Long-Term Debt | 1,020 | 747.01 | 351.82 | 412.76 | 367.3 |
Pension & Post-Retirement Benefits | - | 0.89 | 0.75 | 0.82 | 0.82 |
Long-Term Deferred Tax Liabilities | 20.67 | 17.47 | 12.02 | 10.91 | 10.6 |
Other Long-Term Liabilities | 0.89 | 0.87 | - | - | -0 |
Total Liabilities | 4,553 | 2,383 | 1,574 | 1,020 | 882.62 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 221.19 | 221.19 | 221.19 | 110.6 | 110.6 |
Additional Paid-In Capital | - | 87.84 | 87.84 | 87.84 | 87.84 |
Retained Earnings | - | 504.62 | 345.95 | 321.6 | 189.31 |
Comprehensive Income & Other | 1,094 | 141.24 | 141.24 | 141.24 | 141.24 |
Total Common Equity | 1,315 | 954.9 | 796.23 | 661.28 | 528.99 |
Shareholders' Equity | 1,315 | 954.9 | 796.23 | 661.28 | 528.99 |
Total Liabilities & Equity | 5,868 | 3,338 | 2,370 | 1,682 | 1,412 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,134 | 1,828 | 1,240 | 772.24 | 733.58 |
Net Cash (Debt) | -3,054 | -1,779 | -1,194 | -763.58 | -725.11 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -138.05 | -80.43 | -53.98 | -34.43 | -32.78 |
Filing Date Shares Outstanding | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 |
Total Common Shares Outstanding | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 |
Working Capital | 1,255 | 978.41 | 871.49 | 833.54 | 678.18 |
Book Value Per Share | 59.44 | 43.17 | 36.00 | 29.90 | 23.92 |
Tangible Book Value | 1,310 | 952.33 | 796.23 | 661.28 | 528.99 |
Tangible Book Value Per Share | 59.22 | 43.05 | 36.00 | 29.90 | 23.92 |
Land | - | - | - | - | 46.98 |
Buildings | - | - | - | - | 27.07 |
Machinery | - | - | - | - | 207.88 |