Shreyans Industries Limited (NSE:SHREYANIND)

Shreyans Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	59.35	1.18	2.22	2	1.27
Short-Term Investments	2,364	-	-	-	-
Trading Asset Securities	-	1,559	871.82	553.26	345.76
Cash & Short-Term Investments	2,423	1,561	874.04	555.26	347.03
Cash Growth	55.27%	78.56%	57.41%	60.00%	-27.09%
Accounts Receivable	368.87	293.37	367.29	321.94	261.34
Other Receivables	-	19.65	25.16	29.1	30.65
Receivables	440.5	328.93	397.33	354.01	295.14
Inventory	478.91	518.15	504.27	506.72	390.08
Prepaid Expenses	-	17.05	10.39	14.64	15.68
Restricted Cash	-	20.72	16.3	12.81	17.71
Other Current Assets	47.44	715.23	725.67	443.36	544.1
Total Current Assets	3,390	3,161	2,528	1,887	1,610
Property, Plant & Equipment	2,464	2,316	2,194	2,276	2,312
Long-Term Investments	37.96	41.64	36.15	85.31	9.8
Other Intangible Assets	0.15	0.15	0.15	0.15	0.19
Long-Term Deferred Charges	-	0.02	0.03	0.02	0.03
Other Long-Term Assets	260.09	81.14	64.28	63.4	51.05
Total Assets	6,153	5,601	4,824	4,312	3,983
Accounts Payable	502.39	445.13	502.6	701.13	432.59
Accrued Expenses	21.44	341.88	294.84	193.38	187.96
Short-Term Debt	-	206.27	326.16	299.3	245.16
Current Portion of Long-Term Debt	345.88	80.94	36.38	99.06	115.25
Current Portion of Leases	7.25	7.45	7.77	7.23	8.59
Current Income Taxes Payable	15.51	13.07	-	-	-
Current Unearned Revenue	-	0.75	0.75	0.75	0.75
Other Current Liabilities	408.39	190.1	205.36	158.53	146.56
Total Current Liabilities	1,301	1,286	1,374	1,459	1,137
Long-Term Debt	81.68	33.18	43.72	197.61	269.25
Long-Term Leases	14.19	12.57	8.72	11.36	17.48
Long-Term Unearned Revenue	-	6.19	6.93	7.68	8.42
Long-Term Deferred Tax Liabilities	377.24	351.86	300.57	268.6	247.26
Other Long-Term Liabilities	114.43	31.73	35.88	33.42	36.15
Total Liabilities	1,888	1,771	1,805	1,994	1,721
Common Stock	138.25	138.25	138.25	138.25	138.25
Additional Paid-In Capital	-	192.38	192.38	192.38	192.38
Retained Earnings	-	3,501	2,695	1,989	1,930
Comprehensive Income & Other	4,126	-1.59	-7.14	-0.6	0.8
Shareholders' Equity	4,264	3,830	3,019	2,319	2,262
Total Liabilities & Equity	6,153	5,601	4,824	4,312	3,983
Total Debt	449	340.41	422.75	614.55	655.73
Net Cash (Debt)	1,974	1,220	451.29	-59.29	-308.71
Net Cash Growth	61.78%	170.39%	-	-	-
Net Cash Per Share	142.79	88.27	32.64	-4.29	-22.33
Filing Date Shares Outstanding	13.82	13.82	13.83	13.83	13.83
Total Common Shares Outstanding	13.82	13.82	13.83	13.83	13.83
Working Capital	2,089	1,875	1,154	427.43	472.88
Book Value Per Share	308.46	277.01	218.37	167.71	163.61
Tangible Book Value	4,264	3,829	3,019	2,318	2,262
Tangible Book Value Per Share	308.45	277.00	218.36	167.70	163.59
Land	-	38.01	38.01	38.01	38.01
Buildings	-	395.22	357.44	355.17	331.54
Machinery	-	2,544	2,411	2,345	2,205
Construction In Progress	-	122.62	47.12	87.81	162.15

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.