Shreedhar Spinners Limited (NSE:SHREEDHAR)

Shreedhar Spinners Balance Sheet

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

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	0.8	1.11	1.21	0.6	4.51
Short-Term Investments	4.12	2.82	4.09	-	-
Cash & Short-Term Investments	4.92	3.94	5.3	0.6	4.51
Cash Growth	24.94%	-25.67%	776.99%	-86.60%	347.12%
Accounts Receivable	11.6	15.1	11.81	0.75	-
Other Receivables	195.52	115.41	94.16	38.64	3.55
Receivables	207.12	130.51	105.97	39.39	3.55
Inventory	283.04	179.48	156.74	109.21	-
Prepaid Expenses	4.89	0.71	-	0.64	-
Other Current Assets	11.83	8.55	4.5	1.89	9.53
Total Current Assets	511.79	323.19	272.51	151.73	17.59
Property, Plant & Equipment	1,188	672.14	630.04	642.64	212.03
Other Long-Term Assets	21.28	27.83	20.24	31.21	23.97
Total Assets	1,721	1,023	922.79	825.59	253.59
Accounts Payable	185.4	118.57	92.24	42.76	35.78
Accrued Expenses	44.76	35.52	35.09	19.14	0.47
Short-Term Debt	215.15	118	105.86	85.25	-
Current Portion of Long-Term Debt	63	46	38	30	-
Other Current Liabilities	10.56	0.01	0	0	-
Total Current Liabilities	518.86	318.1	271.2	177.15	36.25
Long-Term Debt	880.82	489.05	477.21	514.77	67.34
Pension & Post-Retirement Benefits	1.61	0.86	0.27	0.06	-
Long-Term Deferred Tax Liabilities	22.34	11.79	4.91	-2.08	-
Total Liabilities	1,424	819.8	753.59	689.9	103.59
Common Stock	156.5	150	150	150	150
Additional Paid-In Capital	26	-	-	-	-
Retained Earnings	115.07	53.36	19.2	-14.32	-
Shareholders' Equity	297.57	203.36	169.2	135.68	150
Total Liabilities & Equity	1,721	1,023	922.79	825.59	253.59
Total Debt	1,159	653.05	621.07	630.02	67.34
Net Cash (Debt)	-1,154	-649.11	-615.77	-629.42	-62.84
Net Cash Per Share	-75.35	-43.27	-41.05	-41.96	-4.19
Filing Date Shares Outstanding	15.65	15.65	15	15	15
Total Common Shares Outstanding	15.65	15	15	15	15
Working Capital	-7.07	5.08	1.31	-25.42	-18.66
Book Value Per Share	19.01	13.56	11.28	9.05	10.00
Tangible Book Value	297.57	203.36	169.2	135.68	150
Tangible Book Value Per Share	19.01	13.56	11.28	9.05	10.00
Land	34.27	34.27	34.27	34.27	-
Buildings	386.37	171.05	171.05	171.05	-
Machinery	884.04	462.79	457.75	449.36	-
Construction In Progress	-	80.51	12.15	-	212.03
Leasehold Improvements	2.41	2.41	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 12, 2026

Data Sources Report a data error