Shree OSFM E-Mobility Limited (NSE:SHREEOSFM)
India · Delayed Price · Currency is INR 50.00
+1.05 (2.15%)
Nov 11, 2026, 2:10 PM IST
Shree OSFM E-Mobility Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 104.34 | 509.61 | 318.36 | 302.25 | 90.55 | 11.25 |
Cash & Short-Term Investments | 104.34 | 509.61 | 318.36 | 302.25 | 90.55 | 11.25 |
Cash Growth | -75.39% | 60.07% | 5.33% | 233.79% | 704.60% | -29.09% |
Accounts Receivable | 381.27 | 293.82 | 276.94 | 307.4 | 214.74 | 88.78 |
Other Receivables | - | 120.19 | 99.5 | 55.88 | 33 | - |
Receivables | 381.27 | 414.01 | 376.44 | 363.34 | 252.03 | 109.32 |
Prepaid Expenses | - | 4.99 | 5.06 | 1.33 | 2.63 | 1.11 |
Other Current Assets | 144.49 | 93.52 | 49.84 | 29.77 | 16.3 | 22.29 |
Total Current Assets | 630.1 | 1,022 | 749.7 | 696.68 | 361.51 | 143.97 |
Property, Plant & Equipment | 149.07 | 162.84 | 152.11 | 106.42 | 43.9 | 19.91 |
Long-Term Investments | 39.5 | 102.29 | 193.7 | - | - | 82.08 |
Other Intangible Assets | 0.87 | 1.04 | - | - | - | - |
Long-Term Deferred Tax Assets | 19.57 | 14.23 | 10.24 | 12.19 | 14.06 | 12.31 |
Long-Term Deferred Charges | - | - | - | 10.04 | - | - |
Other Long-Term Assets | 507.9 | 8.32 | 7.93 | 4.32 | 1.04 | 0.58 |
Total Assets | 1,355 | 1,311 | 1,114 | 829.65 | 420.5 | 258.84 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 144.07 | 135.62 | 99.5 | 114.72 | 77.41 | 36.02 |
Accrued Expenses | 48.8 | 0.02 | 0.41 | 26.03 | 21.85 | 13.82 |
Short-Term Debt | 51.88 | - | 3.21 | - | 39.09 | 0.01 |
Current Portion of Long-Term Debt | - | - | - | - | 25.05 | 19.06 |
Current Income Taxes Payable | - | 67.58 | 38.19 | 24.34 | 12.22 | 7.61 |
Other Current Liabilities | 112.89 | 115.44 | 82.95 | 8.73 | 11.05 | - |
Total Current Liabilities | 357.64 | 318.66 | 224.27 | 173.81 | 186.67 | 76.52 |
Long-Term Debt | 101.88 | 133.21 | 110.43 | 109.87 | 27.95 | 8.7 |
Long-Term Unearned Revenue | 9.28 | 10.26 | 7.64 | - | - | - |
Pension & Post-Retirement Benefits | - | 6.83 | 5.26 | 4.6 | - | - |
Other Long-Term Liabilities | 9.15 | - | - | 9.73 | 1.24 | - |
Total Liabilities | 477.94 | 468.97 | 347.59 | 298.01 | 215.86 | 85.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 154.03 | 154.03 | 154.03 | 142.84 | 105 | 15 |
Additional Paid-In Capital | - | 327.89 | 327.89 | 208.12 | - | - |
Retained Earnings | 722.94 | 359.95 | 284.17 | 180.68 | 99.64 | 158.63 |
Shareholders' Equity | 876.98 | 841.87 | 766.09 | 531.64 | 204.64 | 173.63 |
Total Liabilities & Equity | 1,355 | 1,311 | 1,114 | 829.65 | 420.5 | 258.84 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 153.75 | 133.21 | 113.65 | 109.87 | 92.09 | 27.77 |
Net Cash (Debt) | -49.41 | 376.4 | 204.72 | 192.38 | -1.54 | -16.51 |
Net Cash Growth | - | 83.86% | 6.41% | - | - | - |
Net Cash Per Share | -3.21 | 24.44 | 13.67 | 16.66 | -0.20 | -1.57 |
Filing Date Shares Outstanding | 15.4 | 15.4 | 15.4 | 14.28 | 14.28 | 10.5 |
Total Common Shares Outstanding | 15.4 | 15.4 | 15.4 | 14.28 | 10.5 | 10.5 |
Working Capital | 272.46 | 703.47 | 525.43 | 522.87 | 174.84 | 67.45 |
Book Value Per Share | 56.96 | 54.66 | 49.73 | 37.22 | 19.49 | 16.54 |
Tangible Book Value | 876.1 | 840.84 | 766.09 | 531.64 | 204.64 | 173.63 |
Tangible Book Value Per Share | 56.90 | 54.59 | 49.73 | 37.22 | 19.49 | 16.54 |
Machinery | - | 475.25 | 378.93 | 282.03 | 187.81 | 130.02 |
Construction In Progress | - | - | 1.51 | - | - | - |