Srigee DLM Limited (BOM:544399)
India · Delayed Price · Currency is INR 82.22
-2.48 (-2.93%)
At close: Aug 21, 2026
Srigee DLM 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 | 92.35 | 5.88 | 11.41 | 2.9 | 2.23 |
Cash & Short-Term Investments | 92.35 | 5.88 | 11.41 | 2.9 | 2.23 |
Cash Growth | 1469.81% | -48.45% | 293.38% | 30.32% | 279.29% |
Accounts Receivable | 40.64 | 47.7 | 57.37 | 45.68 | 41.58 |
Receivables | 40.64 | 47.7 | 57.37 | 45.68 | 41.58 |
Inventory | 214.43 | 136.37 | 73.12 | 65.69 | 34.09 |
Prepaid Expenses | - | 0.48 | 0.17 | 0.15 | 0.22 |
Other Current Assets | 15.76 | 5.33 | 4.69 | 6.21 | 5.88 |
Total Current Assets | 363.18 | 195.76 | 146.76 | 120.64 | 83.99 |
Property, Plant & Equipment | 259.71 | 88.78 | 67.4 | 61.16 | 64.26 |
Other Long-Term Assets | 2.65 | 42.2 | 35.75 | 17.15 | 14.03 |
Total Assets | 627.72 | 326.74 | 249.91 | 198.94 | 162.28 |
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 | 111.13 | 63.86 | 56.06 | 54.06 | 33.06 |
Accrued Expenses | 10.03 | 6.46 | 7.41 | 1.56 | 1.97 |
Short-Term Debt | 9.93 | 15.39 | 15.74 | 9.61 | 15.58 |
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 | 3.26 | 1.92 | 3.36 | 0.22 | 5.42 |
Total Current Liabilities | 134.35 | 108.67 | 95.39 | 77.78 | 66.41 |
Long-Term Debt | 72.7 | 6.76 | 4.1 | 10.4 | 13.55 |
Long-Term Leases | - | 12.16 | - | - | - |
Pension & Post-Retirement Benefits | 1.5 | 0.94 | 0.7 | 0.68 | 0.53 |
Long-Term Deferred Tax Liabilities | 0.31 | 3.62 | 5.21 | 4.1 | 3.92 |
Other Long-Term Liabilities | -0 | 0 | -0 | - | - |
Total Liabilities | 208.85 | 132.16 | 105.4 | 92.96 | 84.41 |
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 | 59.74 | 42.59 | 42.59 | 18.13 | 18.13 |
Additional Paid-In Capital | - | 8.1 | 8.1 | - | - |
Retained Earnings | - | 143.89 | 93.82 | 87.86 | 59.74 |
Comprehensive Income & Other | 359.13 | - | - | - | - |
Shareholders' Equity | 418.87 | 194.58 | 144.51 | 105.99 | 77.87 |
Total Liabilities & Equity | 627.72 | 326.74 | 249.91 | 198.94 | 162.28 |
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 | 82.62 | 39.81 | 22.73 | 25.12 | 37.14 |
Net Cash (Debt) | 9.73 | -33.93 | -11.32 | -22.22 | -34.91 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 1.63 | -7.97 | -2.75 | -5.45 | -8.56 |
Filing Date Shares Outstanding | 5.98 | 4.26 | 4.26 | 0.18 | 4.08 |
Total Common Shares Outstanding | 5.98 | 4.26 | 4.26 | 0.18 | 4.08 |
Working Capital | 228.83 | 87.09 | 51.37 | 42.86 | 17.58 |
Book Value Per Share | 70.04 | 45.69 | 33.93 | 584.65 | 19.09 |
Tangible Book Value | 418.87 | 194.58 | 144.51 | 105.99 | 77.87 |
Tangible Book Value Per Share | 70.04 | 45.69 | 33.93 | 584.65 | 19.09 |
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 |