Shreeji Global FMCG Limited (NSE:SHETHJI)
India · Delayed Price · Currency is INR 179.15
-0.90 (-0.50%)
At close: Oct 23, 2026
Shreeji Global FMCG 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 | 46.34 | 1.26 | 1.79 | 1.91 | 8.27 |
Cash & Short-Term Investments | 46.34 | 1.26 | 1.79 | 1.91 | 8.27 |
Cash Growth | 3567.66% | -29.46% | -6.03% | -76.94% | 572.05% |
Accounts Receivable | 835.85 | 514.74 | 503.59 | 179.22 | 258.14 |
Other Receivables | 36.15 | 13.88 | 9.64 | 10.48 | 0.42 |
Receivables | 871.99 | 528.62 | 513.22 | 189.7 | 258.57 |
Inventory | 985.87 | 485.13 | 564.3 | 242.68 | 126.03 |
Other Current Assets | 132.59 | 59.35 | 7.66 | 81.48 | 2.31 |
Total Current Assets | 2,037 | 1,074 | 1,087 | 515.77 | 395.17 |
Property, Plant & Equipment | 74.3 | 70.26 | 70.41 | 43.49 | 47.22 |
Long-Term Investments | 341.05 | 18.97 | 11.07 | 7.58 | - |
Other Intangible Assets | 0.67 | - | - | - | - |
Long-Term Deferred Tax Assets | 0.31 | 0.3 | - | - | 0.05 |
Other Long-Term Assets | 1.37 | 6.99 | - | - | 1.11 |
Total Assets | 2,454 | 1,171 | 1,174 | 599.8 | 443.75 |
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 | 592.04 | 411.06 | 712.23 | 281.81 | 277.86 |
Accrued Expenses | 0.52 | 0.2 | 3.4 | 1.78 | 0.39 |
Short-Term Debt | 393.85 | 229.81 | 170.61 | 78.29 | - |
Current Portion of Long-Term Debt | 14.84 | 18.6 | 22 | 60.87 | - |
Current Income Taxes Payable | 69.88 | 41.36 | 18.03 | 7.25 | 3.89 |
Other Current Liabilities | 17.04 | 117.37 | 10.83 | 29.09 | 1.21 |
Total Current Liabilities | 1,088 | 818.4 | 937.1 | 459.09 | 283.35 |
Long-Term Debt | 46 | 56.08 | 62.45 | 50.84 | 106.21 |
Long-Term Deferred Tax Liabilities | - | - | 0.28 | 0.51 | - |
Other Long-Term Liabilities | - | - | 0 | - | - |
Total Liabilities | 1,134 | 874.48 | 999.83 | 510.43 | 389.56 |
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 | 227.6 | 159.6 | 57 | 42 | 27 |
Additional Paid-In Capital | 756.7 | - | 15 | - | - |
Retained Earnings | - | - | 102.1 | 47.37 | 27.2 |
Comprehensive Income & Other | 336.01 | 136.81 | - | - | - |
Shareholders' Equity | 1,320 | 296.41 | 174.1 | 89.37 | 54.2 |
Total Liabilities & Equity | 2,454 | 1,171 | 1,174 | 599.8 | 443.75 |
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 | 454.7 | 304.49 | 255.06 | 190 | 106.21 |
Net Cash (Debt) | -408.36 | -303.22 | -253.27 | -188.09 | -97.94 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -17.94 | -19.01 | -17.32 | -13.51 | -12.97 |
Filing Date Shares Outstanding | 22.76 | 15.96 | 11.76 | 11.76 | 7.56 |
Total Common Shares Outstanding | 22.76 | 15.96 | 11.76 | 11.76 | 7.56 |
Working Capital | 948.61 | 255.96 | 149.86 | 56.68 | 111.82 |
Book Value Per Share | 58.01 | 18.57 | 14.80 | 7.60 | 7.17 |
Tangible Book Value | 1,320 | 296.41 | 174.1 | 89.37 | 54.2 |
Tangible Book Value Per Share | 57.98 | 18.57 | 14.80 | 7.60 | 7.17 |
Land | 2.9 | - | - | - | - |
Buildings | 34.07 | - | - | - | - |
Machinery | 48.46 | - | - | - | - |