Shree Rama Multi-Tech Limited (NSE:SHREERAMA)
India
· Delayed Price · Currency is INR 41.00
-1.78 (-4.16%)
Jun 23, 2025, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 100.08 | 23.81 | 7.92 | 1.27 | 0.32 | Upgrade
|
| Short-Term Investments | - | 4.09 | 2.13 | - | - | Upgrade
|
| Cash & Short-Term Investments | 100.08 | 27.9 | 10.04 | 1.27 | 0.32 | Upgrade
|
| Cash Growth | 258.71% | 177.86% | 689.39% | 302.53% | -79.61% | Upgrade
|
| Accounts Receivable | 505.24 | 424.81 | 376.42 | 278.94 | 233.13 | Upgrade
|
| Other Receivables | 0.91 | 2.73 | 3.94 | 3.87 | 6.93 | Upgrade
|
| Receivables | 506.15 | 427.53 | 380.36 | 283 | 240.22 | Upgrade
|
| Inventory | 319.17 | 291.66 | 350.05 | 324.49 | 214.37 | Upgrade
|
| Prepaid Expenses | - | 1.79 | 1.92 | 2 | 2.22 | Upgrade
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| Other Current Assets | 11.66 | 40.02 | 50.76 | 50.2 | 61.25 | Upgrade
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| Total Current Assets | 937.05 | 788.9 | 793.13 | 660.96 | 518.37 | Upgrade
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| Property, Plant & Equipment | 880.42 | 489.03 | 497.79 | 539.51 | 602.69 | Upgrade
|
| Long-Term Investments | 0.06 | 0.07 | 0.04 | 2.05 | 0.03 | Upgrade
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| Other Intangible Assets | 0.71 | 0.18 | 0.03 | 0.09 | 0.15 | Upgrade
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| Long-Term Deferred Tax Assets | 298.49 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 25.03 | 106.21 | 43.76 | 53.52 | 36.61 | Upgrade
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| Total Assets | 2,142 | 1,384 | 1,335 | 1,256 | 1,158 | Upgrade
|
| Accounts Payable | 168.76 | 157.01 | 140.74 | 129.49 | 120.36 | Upgrade
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| Accrued Expenses | 4.34 | 22.47 | 17.37 | 15.46 | 17.98 | Upgrade
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| Short-Term Debt | 183.97 | 43.8 | 138.83 | 108.79 | 12.01 | Upgrade
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| Current Portion of Leases | - | - | - | 0.14 | 0.39 | Upgrade
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| Other Current Liabilities | 27.95 | 41.32 | 26.19 | 41.55 | 10.41 | Upgrade
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| Total Current Liabilities | 385.03 | 264.6 | 323.13 | 295.43 | 161.15 | Upgrade
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| Long-Term Debt | 204.47 | 76.67 | 683.85 | 683.85 | 683.85 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.14 | Upgrade
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| Other Long-Term Liabilities | 20.49 | 12.63 | 17.02 | 17.09 | 17.16 | Upgrade
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| Total Liabilities | 609.99 | 357.19 | 1,027 | 999.92 | 865.23 | Upgrade
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| Common Stock | 667.34 | 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 | Upgrade
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| Retained Earnings | - | -2,240 | -2,743 | -2,794 | -2,757 | Upgrade
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| Comprehensive Income & Other | 864.44 | 387.55 | 439.99 | 439.99 | 439.99 | Upgrade
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| Total Common Equity | 1,532 | 1,027 | 297.41 | 246.21 | 282.63 | Upgrade
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| Shareholders' Equity | 1,532 | 1,027 | 307.41 | 256.21 | 292.63 | Upgrade
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| Total Liabilities & Equity | 2,142 | 1,384 | 1,335 | 1,256 | 1,158 | Upgrade
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| Total Debt | 388.44 | 120.47 | 822.68 | 792.79 | 696.39 | Upgrade
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| Net Cash (Debt) | -288.36 | -92.57 | -812.64 | -791.51 | -696.08 | Upgrade
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| Net Cash Per Share | -2.11 | -0.78 | -12.80 | -12.47 | -10.97 | Upgrade
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| Filing Date Shares Outstanding | 134.55 | 133.47 | 63.47 | 63.47 | 63.47 | Upgrade
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| Total Common Shares Outstanding | 134.55 | 133.47 | 63.47 | 63.47 | 63.47 | Upgrade
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| Working Capital | 552.02 | 524.3 | 470 | 365.53 | 357.23 | Upgrade
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| Book Value Per Share | 11.38 | 7.70 | 4.69 | 3.88 | 4.45 | Upgrade
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| Tangible Book Value | 1,531 | 1,027 | 297.38 | 246.12 | 282.48 | Upgrade
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| Tangible Book Value Per Share | 11.38 | 7.69 | 4.69 | 3.88 | 4.45 | Upgrade
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| Land | - | 11.59 | 11.59 | 11.59 | 11.59 | Upgrade
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| Buildings | - | 286.02 | 283.73 | 279.15 | 279.15 | Upgrade
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| Machinery | - | 4,177 | 4,198 | 4,192 | 4,204 | 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.