Shree TNB Polymers Limited (BOM:544978)

Shree TNB Polymers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.72	0.62	1.04	4.13	7.58
Short-Term Investments	3.78	1.85	0.33	-	-
Cash & Short-Term Investments	4.5	2.47	1.37	4.13	7.58
Cash Growth	81.96%	80.57%	-66.84%	-45.54%	21.19%
Accounts Receivable	512.5	420.84	354.55	206.64	218.27
Other Receivables	-	0.56	0.96	2.27	0.97
Receivables	512.5	421.4	355.52	208.91	219.23
Inventory	347.96	330.94	262.65	366.5	250.17
Prepaid Expenses	2.13	1.85	1.06	1.03	0.69
Other Current Assets	55.06	40.78	25.62	63.93	78.67
Total Current Assets	922.14	797.44	646.22	644.51	556.35
Property, Plant & Equipment	501.45	457.93	394.71	410.91	271.82
Long-Term Investments	9.06	3.53	5.32	3.23	3.12
Goodwill	10.87	10.87	-	-	-
Other Intangible Assets	0.48	0.5	0.53	0.07	0.08
Other Long-Term Assets	8.62	3.49	3.49	3.42	2.05
Total Assets	1,453	1,274	1,050	1,062	833.41

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	352.76	323.96	268.23	307.89	249.34
Accrued Expenses	14.57	13.67	11.62	11.02	12.08
Short-Term Debt	320.58	251.85	209.01	193.86	157.77
Current Portion of Long-Term Debt	33.69	61.91	46.45	40.18	36.79
Current Income Taxes Payable	4.23	-	-	9.35	1.2
Other Current Liabilities	30.98	26.6	31.93	54.03	30.83
Total Current Liabilities	756.8	677.98	567.23	616.33	488.01
Long-Term Debt	91.35	71.3	102.74	123.21	85.77
Pension & Post-Retirement Benefits	10.41	10.41	8.14	6.66	5.33
Long-Term Deferred Tax Liabilities	37.26	28.61	30.09	25.43	13.31
Other Long-Term Liabilities	-	-	-	-0	-0
Total Liabilities	895.82	788.3	708.2	771.63	592.42

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	153.45	102.3	89.51	89.51	78.32
Additional Paid-In Capital	84.76	129.68	56.79	56.79	20.99
Retained Earnings	318.59	247.25	189.54	137.98	135.45
Comprehensive Income & Other	-	6.23	6.23	6.23	6.23
Shareholders' Equity	556.8	485.46	342.07	290.52	240.99
Total Liabilities & Equity	1,453	1,274	1,050	1,062	833.41

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	445.62	385.05	358.2	357.25	280.33
Net Cash (Debt)	-441.12	-382.58	-356.83	-353.12	-272.75
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-28.75	-28.46	-26.58	-30.01	-23.22
Filing Date Shares Outstanding	15.34	15.34	13.43	13.43	11.75
Total Common Shares Outstanding	15.34	15.34	13.43	13.43	11.75
Working Capital	165.35	119.46	78.98	28.18	68.33
Book Value Per Share	36.29	31.64	25.48	21.64	20.51
Tangible Book Value	545.46	474.09	341.54	290.44	240.92
Tangible Book Value Per Share	35.55	30.90	25.44	21.63	20.51
Land	23.05	23.05	23.06	23.06	23.06
Buildings	90.16	87.87	84.47	80.87	64.2
Machinery	724.22	659	568.96	510.51	429.63
Construction In Progress	15.72	1.19	-	55.27	19.76

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error