Srigee DLM Limited (BOM:544399)

Srigee DLM 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	162.69	5.88	11.41	2.9	2.23	0.59
Cash & Short-Term Investments	162.69	5.88	11.41	2.9	2.23	0.59
Cash Growth	-	-48.45%	293.38%	30.32%	279.29%	-86.96%
Accounts Receivable	50.67	47.7	57.37	45.68	41.58	55.7
Other Receivables	-	-	-	-	-	0
Receivables	51.75	47.7	57.37	45.68	41.58	55.7
Inventory	186.52	136.37	73.12	65.69	34.09	12.22
Prepaid Expenses	-	0.48	0.17	0.15	0.22	-
Other Current Assets	8.76	5.33	4.69	6.21	5.88	4.57
Total Current Assets	409.72	195.76	146.76	120.64	83.99	73.09
Property, Plant & Equipment	87.19	88.78	67.4	61.16	64.26	65.35
Other Long-Term Assets	4.68	42.2	35.75	17.15	14.03	11.68
Total Assets	668.78	326.74	249.91	198.94	162.28	150.12
Accounts Payable	75.04	63.86	56.06	54.06	33.06	51.11
Accrued Expenses	18.98	6.46	7.41	1.56	1.97	5.7
Short-Term Debt	123.37	15.39	15.74	9.61	15.58	7.41
Current Portion of Long-Term Debt	-	2.08	2.89	5.11	8.01	-
Current Portion of Leases	-	3.42	-	-	-	-
Current Income Taxes Payable	-	15.55	9.93	7.22	2.38	-
Other Current Liabilities	6.42	1.92	3.36	0.22	5.42	-1.52
Total Current Liabilities	223.81	108.67	95.39	77.78	66.41	62.7
Long-Term Debt	76.19	6.76	4.1	10.4	13.55	17.04
Long-Term Leases	-	12.16	-	-	-	-
Pension & Post-Retirement Benefits	0.94	0.94	0.7	0.68	0.53	-
Long-Term Deferred Tax Liabilities	4.01	3.62	5.21	4.1	3.92	3.8
Other Long-Term Liabilities	0	0	-0	-	-	-
Total Liabilities	304.95	132.16	105.4	92.96	84.41	83.54
Common Stock	59.74	42.59	42.59	18.13	18.13	18.13
Additional Paid-In Capital	-	8.1	8.1	-	-	-
Retained Earnings	-	143.89	93.82	87.86	59.74	48.45
Shareholders' Equity	363.82	194.58	144.51	105.99	77.87	66.57
Total Liabilities & Equity	668.78	326.74	249.91	198.94	162.28	150.12
Total Debt	199.56	39.81	22.73	25.12	37.14	24.44
Net Cash (Debt)	-36.86	-33.93	-11.32	-22.22	-34.91	-23.86
Net Cash Per Share	-7.21	-7.97	-2.75	-5.45	-8.56	-5.85
Filing Date Shares Outstanding	5.96	4.26	4.26	0.18	4.08	4.08
Total Common Shares Outstanding	5.96	4.26	4.26	0.18	4.08	4.08
Working Capital	185.92	87.09	51.37	42.86	17.58	10.39
Book Value Per Share	61.02	45.69	33.93	584.65	19.09	16.32
Tangible Book Value	363.82	194.58	144.51	105.99	77.87	66.57
Tangible Book Value Per Share	61.02	45.69	33.93	584.65	19.09	16.32
Land	-	14.93	14.93	14.93	14.93	-
Buildings	-	19.75	19.75	19.75	19.75	-
Machinery	-	88.13	59.71	49.11	48.38	-

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