Shreedhar Spinners Limited (NSE:SHREEDHAR)
India · Delayed Price · Currency is INR 111.10
-5.45 (-4.68%)
At close: Aug 21, 2026
Shreedhar Spinners 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 | 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 |
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 | 165.75 | 117.51 | 90.55 | 34.57 | 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 | 30.21 | 1.07 | 1.7 | 8.19 | - |
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 |
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 | 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 |
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 | 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 Growth | - | - | - | - | - |
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 | - | - | - |