Shree Rama Multi-Tech Limited (NSE:SHREERAMA)
India
· Delayed Price · Currency is INR 33.75
+1.27 (3.91%)
May 12, 2025, 3:29 PM IST
Shree Rama Multi-Tech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 23.81 | 7.92 | 1.27 | 0.32 | 1.55 | Upgrade
|
| Short-Term Investments | - | 4.09 | 2.13 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 42.2 | 27.9 | 10.04 | 1.27 | 0.32 | 1.55 | Upgrade
|
| Cash Growth | 442.54% | 177.86% | 689.39% | 302.53% | -79.61% | 362.69% | Upgrade
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| Accounts Receivable | - | 424.81 | 376.42 | 278.94 | 233.13 | 185.16 | Upgrade
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| Other Receivables | - | 2.73 | 3.94 | 3.87 | 6.93 | 9.7 | Upgrade
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| Receivables | - | 427.53 | 380.36 | 283 | 240.22 | 194.86 | Upgrade
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| Inventory | - | 291.66 | 350.05 | 324.49 | 214.37 | 249.88 | Upgrade
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| Prepaid Expenses | - | 1.79 | 1.92 | 2 | 2.22 | - | Upgrade
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| Other Current Assets | - | 40.02 | 50.76 | 50.2 | 61.25 | 55.95 | Upgrade
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| Total Current Assets | - | 788.9 | 793.13 | 660.96 | 518.37 | 502.24 | Upgrade
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| Property, Plant & Equipment | - | 489.03 | 497.79 | 539.51 | 602.69 | 669.96 | Upgrade
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| Long-Term Investments | - | 0.07 | 0.04 | 2.05 | 0.03 | 0.02 | Upgrade
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| Other Intangible Assets | - | 0.18 | 0.03 | 0.09 | 0.15 | 0.24 | Upgrade
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| Other Long-Term Assets | - | 106.21 | 43.76 | 53.52 | 36.61 | 35.78 | Upgrade
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| Total Assets | - | 1,384 | 1,335 | 1,256 | 1,158 | 1,208 | Upgrade
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| Accounts Payable | - | 157.01 | 140.74 | 129.49 | 120.36 | 118.36 | Upgrade
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| Accrued Expenses | - | 22.47 | 17.37 | 15.46 | 17.98 | 17.15 | Upgrade
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| Short-Term Debt | - | 43.8 | 138.83 | 108.79 | 12.01 | 0.48 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 88.23 | Upgrade
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| Current Portion of Leases | - | - | - | 0.14 | 0.39 | 0.35 | Upgrade
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| Other Current Liabilities | - | 41.32 | 26.19 | 41.55 | 10.41 | 22.33 | Upgrade
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| Total Current Liabilities | - | 264.6 | 323.13 | 295.43 | 161.15 | 246.91 | Upgrade
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| Long-Term Debt | - | 76.67 | 683.85 | 683.85 | 683.85 | 683.85 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.14 | 0.53 | Upgrade
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| Other Long-Term Liabilities | - | 12.63 | 17.02 | 17.09 | 17.16 | 17.14 | Upgrade
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| Total Liabilities | - | 357.19 | 1,027 | 999.92 | 865.23 | 951.77 | Upgrade
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| Common Stock | - | 317.34 | 317.34 | 317.34 | 317.34 | 317.34 | Upgrade
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| Additional Paid-In Capital | - | 2,563 | 2,283 | 2,283 | 2,283 | 2,283 | Upgrade
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| Retained Earnings | - | -2,240 | -2,743 | -2,794 | -2,757 | -2,793 | Upgrade
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| Comprehensive Income & Other | - | 387.55 | 439.99 | 439.99 | 439.99 | 439.99 | Upgrade
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| Total Common Equity | 1,123 | 1,027 | 297.41 | 246.21 | 282.63 | 246.46 | Upgrade
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| Shareholders' Equity | 1,123 | 1,027 | 307.41 | 256.21 | 292.63 | 256.46 | Upgrade
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| Total Liabilities & Equity | - | 1,384 | 1,335 | 1,256 | 1,158 | 1,208 | Upgrade
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| Total Debt | 264.3 | 120.47 | 822.68 | 792.79 | 696.39 | 773.44 | Upgrade
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| Net Cash (Debt) | -222.09 | -92.57 | -812.64 | -791.51 | -696.08 | -771.89 | Upgrade
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| Net Cash Per Share | -1.67 | -0.78 | -12.80 | -12.47 | -10.97 | -12.16 | Upgrade
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| Filing Date Shares Outstanding | 134.96 | 133.47 | 63.47 | 63.47 | 63.47 | 63.47 | Upgrade
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| Total Common Shares Outstanding | 134.96 | 133.47 | 63.47 | 63.47 | 63.47 | 63.47 | Upgrade
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| Working Capital | - | 524.3 | 470 | 365.53 | 357.23 | 255.33 | Upgrade
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| Book Value Per Share | 8.49 | 7.70 | 4.69 | 3.88 | 4.45 | 3.88 | Upgrade
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| Tangible Book Value | 1,122 | 1,027 | 297.38 | 246.12 | 282.48 | 246.22 | Upgrade
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| Tangible Book Value Per Share | 8.49 | 7.69 | 4.69 | 3.88 | 4.45 | 3.88 | Upgrade
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| Land | - | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | Upgrade
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| Buildings | - | 286.02 | 283.73 | 279.15 | 279.15 | 277.31 | Upgrade
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| Machinery | - | 4,177 | 4,198 | 4,192 | 4,204 | 4,210 | Upgrade
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| Construction In Progress | - | 23.03 | 2.55 | - | - | - | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.