Shree Rama Multi-Tech Limited (NSE:SHREERAMA)
India · Delayed Price · Currency is INR 39.19
+0.37 (0.95%)
Jul 31, 2026, 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.
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 | 85.94 | 100.08 | 27.9 | 7.92 | 1.27 |
Short-Term Investments | - | - | - | 2.13 | - |
Cash & Short-Term Investments | 85.94 | 100.08 | 27.9 | 10.04 | 1.27 |
Cash Growth | -14.13% | 258.71% | 177.86% | 689.39% | 302.53% |
Accounts Receivable | 583.29 | 505.24 | 424.81 | 376.42 | 278.94 |
Other Receivables | - | 0.92 | 2.73 | 3.94 | 3.87 |
Receivables | 583.29 | 506.16 | 427.53 | 380.36 | 283 |
Inventory | 423.38 | 319.17 | 291.66 | 350.05 | 324.49 |
Prepaid Expenses | - | 2.17 | 1.79 | 1.92 | 2 |
Other Current Assets | 22.29 | 9.47 | 40.02 | 50.76 | 50.2 |
Total Current Assets | 1,115 | 937.05 | 788.9 | 793.13 | 660.96 |
Property, Plant & Equipment | 827.03 | 880.42 | 489.03 | 497.79 | 539.51 |
Long-Term Investments | - | 0.06 | 0.07 | 0.04 | 2.05 |
Other Intangible Assets | 3.59 | 0.71 | 0.18 | 0.03 | 0.09 |
Long-Term Deferred Tax Assets | 210.94 | 298.49 | - | - | - |
Other Long-Term Assets | 122.13 | 25.03 | 106.21 | 43.76 | 53.52 |
Total Assets | 2,279 | 2,142 | 1,384 | 1,335 | 1,256 |
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 | 204.86 | 168.76 | 157.01 | 140.74 | 129.49 |
Accrued Expenses | 5.26 | 23.7 | 22.78 | 17.37 | 15.46 |
Short-Term Debt | 85.51 | 183.97 | 43.8 | 138.83 | 108.79 |
Current Portion of Leases | - | - | - | - | 0.14 |
Other Current Liabilities | 43.03 | 8.6 | 41.01 | 26.19 | 41.55 |
Total Current Liabilities | 338.66 | 385.03 | 264.6 | 323.13 | 295.43 |
Long-Term Debt | 133.74 | 204.47 | 76.67 | 683.85 | 683.85 |
Pension & Post-Retirement Benefits | - | 8.84 | 3.3 | 3.32 | 3.55 |
Other Long-Term Liabilities | 30.87 | 11.65 | 12.63 | 17.02 | 17.09 |
Total Liabilities | 503.27 | 609.99 | 357.19 | 1,027 | 999.92 |
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 | 667.34 | 667.34 | 667.34 | 317.34 | 317.34 |
Additional Paid-In Capital | - | 2,563 | 2,563 | 2,283 | 2,283 |
Retained Earnings | - | -1,736 | -2,240 | -2,743 | -2,794 |
Comprehensive Income & Other | 1,108 | 37.55 | 37.55 | 439.99 | 439.99 |
Total Common Equity | 1,775 | 1,532 | 1,027 | 297.41 | 246.21 |
Shareholders' Equity | 1,775 | 1,532 | 1,027 | 307.41 | 256.21 |
Total Liabilities & Equity | 2,279 | 2,142 | 1,384 | 1,335 | 1,256 |
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 | 219.25 | 388.44 | 120.47 | 822.68 | 792.79 |
Net Cash (Debt) | -133.31 | -288.36 | -92.57 | -812.64 | -791.51 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.95 | -2.16 | -0.78 | -12.80 | -12.47 |
Filing Date Shares Outstanding | 142.89 | 133.47 | 133.47 | 63.47 | 63.47 |
Total Common Shares Outstanding | 142.89 | 133.47 | 133.47 | 63.47 | 63.47 |
Working Capital | 776.23 | 552.02 | 524.3 | 470 | 365.53 |
Book Value Per Share | 12.42 | 11.48 | 7.70 | 4.69 | 3.88 |
Tangible Book Value | 1,772 | 1,531 | 1,027 | 297.38 | 246.12 |
Tangible Book Value Per Share | 12.40 | 11.47 | 7.69 | 4.69 | 3.88 |
Land | - | 13.09 | 11.59 | 11.59 | 11.59 |
Buildings | - | 371.83 | 286.02 | 283.73 | 279.15 |
Machinery | - | 4,294 | 4,177 | 4,198 | 4,192 |
Construction In Progress | - | 172.12 | 23.03 | 2.55 | - |