Shrenik Limited (NSE:SHRENIK)
India · Delayed Price · Currency is INR 0.2600
0.00 (0.00%)
Nov 11, 2026, 2:58 PM IST
Shrenik 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 | 1.2 | 1.01 | 1.01 | 10.02 | 0.15 | 0.26 |
Cash & Short-Term Investments | 1.2 | 1.01 | 1.01 | 10.02 | 0.15 | 0.26 |
Cash Growth | 18.32% | -0.43% | -89.92% | 6748.61% | -43.76% | -98.34% |
Accounts Receivable | 0.03 | 40.87 | 1.06 | 3.11 | 1,359 | 1,538 |
Other Receivables | - | - | - | - | 3.66 | 4.01 |
Receivables | 0.03 | 40.87 | 1.06 | 3.11 | 1,362 | 1,542 |
Inventory | 1.21 | 1.06 | 0.01 | 2.26 | 1,225 | 1,974 |
Prepaid Expenses | - | - | - | - | 0.53 | 0.53 |
Other Current Assets | - | - | 0.63 | - | 6.4 | 7.14 |
Total Current Assets | 2.43 | 42.94 | 2.71 | 15.39 | 2,594 | 3,524 |
Property, Plant & Equipment | 0.08 | 0.08 | - | - | 20.45 | 28.81 |
Long-Term Investments | - | - | 0 | 0 | 0 | 0 |
Other Intangible Assets | - | - | 0.08 | 0.08 | 0.11 | 0.11 |
Long-Term Deferred Tax Assets | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 0.46 |
Long-Term Deferred Charges | - | - | - | - | 1.2 | 1.8 |
Other Long-Term Assets | 10.3 | 11.25 | 11.25 | 11.27 | 13.66 | 14.55 |
Total Assets | 14.62 | 56.08 | 15.86 | 28.56 | 2,636 | 3,589 |
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 | 53.96 | 84.56 | 475.14 | 474.63 | 480.79 | 911.29 |
Accrued Expenses | - | 50.41 | 30.34 | 30.83 | 47.42 | 57.86 |
Short-Term Debt | - | 762.61 | 1,188 | 1,195 | 1,405 | 1,466 |
Current Portion of Long-Term Debt | 748.55 | - | - | 4.07 | 4.86 | 5.07 |
Current Income Taxes Payable | - | - | 36.98 | 36.98 | 40.08 | 39.89 |
Other Current Liabilities | 47.75 | - | - | - | 8.67 | 8.99 |
Total Current Liabilities | 850.26 | 897.58 | 1,730 | 1,741 | 1,987 | 2,489 |
Long-Term Debt | 492.47 | 483.33 | 46.74 | 47.66 | 54.36 | 507.63 |
Pension & Post-Retirement Benefits | - | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 |
Other Long-Term Liabilities | 434.94 | 434.81 | -0 | 0 | 0 | 0 |
Total Liabilities | 1,778 | 1,816 | 1,777 | 1,789 | 2,041 | 2,997 |
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 | 612 | 612 | 612 | 612 | 612 | 612 |
Retained Earnings | - | - | -2,375 | -2,374 | -19.11 | -21.4 |
Comprehensive Income & Other | -2,375 | -2,372 | 1.74 | 1.74 | 1.74 | 1.74 |
Shareholders' Equity | -1,763 | -1,760 | -1,761 | -1,761 | 594.63 | 592.34 |
Total Liabilities & Equity | 14.62 | 56.08 | 15.86 | 28.56 | 2,636 | 3,589 |
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 | 1,241 | 1,246 | 1,235 | 1,247 | 1,464 | 1,979 |
Net Cash (Debt) | -1,240 | -1,245 | -1,234 | -1,236 | -1,464 | -1,979 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -2.43 | -2.02 | -2.02 | -2.39 | -3.23 |
Filing Date Shares Outstanding | - | 513.25 | 612 | 612 | 612 | 612 |
Total Common Shares Outstanding | - | 513.25 | 612 | 612 | 612 | 612 |
Working Capital | -847.83 | -854.64 | -1,728 | -1,726 | 607.62 | 1,035 |
Book Value Per Share | - | -3.43 | -2.88 | -2.88 | 0.97 | 0.97 |
Tangible Book Value | -1,763 | -1,760 | -1,761 | -1,761 | 594.52 | 592.23 |
Tangible Book Value Per Share | - | -3.43 | -2.88 | -2.88 | 0.97 | 0.97 |
Buildings | - | - | - | - | 11.36 | 11.36 |
Machinery | - | - | - | - | 30.4 | 40.97 |