Shreyans Industries Limited (NSE:SHREYANIND)

Shreyans Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	72.95	1.46	1.18	2.22	2	1.27
Short-Term Investments	2,514	1,901	1,559	-	-	-
Trading Asset Securities	-	-	-	871.82	553.26	345.76
Cash & Short-Term Investments	2,587	1,903	1,561	874.04	555.26	347.03
Cash Growth	22.58%	21.92%	78.56%	57.41%	60.00%	-27.09%
Accounts Receivable	332.9	368.87	293.37	367.29	321.94	261.34
Other Receivables	70.66	20.18	19.65	25.16	29.1	30.65
Receivables	437.73	460.68	328.93	397.33	354.01	295.14
Inventory	517.78	478.91	518.15	504.27	506.72	390.08
Prepaid Expenses	-	16.36	17.05	10.39	14.64	15.68
Restricted Cash	-	17.75	20.72	16.3	12.81	17.71
Other Current Assets	27.05	513.51	715.23	725.67	443.36	544.1
Total Current Assets	3,569	3,390	3,161	2,528	1,887	1,610
Property, Plant & Equipment	2,455	2,464	2,316	2,194	2,276	2,312
Long-Term Investments	48.9	37.96	41.64	36.15	85.31	9.8
Other Intangible Assets	0.15	0.15	0.15	0.15	0.15	0.19
Long-Term Deferred Charges	-	0.01	0.02	0.03	0.02	0.03
Other Long-Term Assets	332.65	260.08	81.14	64.28	63.4	51.05
Total Assets	6,407	6,153	5,601	4,824	4,312	3,983
Accounts Payable	385.93	502.39	445.13	502.6	701.13	432.59
Accrued Expenses	20.94	252.54	341.88	294.84	193.38	187.96
Short-Term Debt	-	315.28	206.27	326.16	299.3	245.16
Current Portion of Long-Term Debt	474.57	30.59	80.94	36.38	99.06	115.25
Current Portion of Leases	6.64	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	0.75
Other Current Liabilities	509.58	176.54	190.1	205.36	158.53	146.56
Total Current Liabilities	1,398	1,301	1,286	1,374	1,459	1,137
Long-Term Debt	79.24	81.68	33.18	43.72	197.61	269.25
Long-Term Leases	12.42	14.19	12.57	8.72	11.36	17.48
Long-Term Unearned Revenue	-	5.44	6.19	6.93	7.68	8.42
Pension & Post-Retirement Benefits	-	72.91	49.83	35.11	15.79	5.82
Long-Term Deferred Tax Liabilities	401.54	377.24	351.86	300.57	268.6	247.26
Other Long-Term Liabilities	125.45	36.09	31.73	35.88	33.42	36.15
Total Liabilities	2,016	1,888	1,771	1,805	1,994	1,721
Common Stock	138.25	138.25	138.25	138.25	138.25	138.25
Additional Paid-In Capital	-	192.38	192.38	192.38	192.38	192.38
Retained Earnings	-	3,937	3,501	2,695	1,989	1,930
Comprehensive Income & Other	4,252	-3.72	-1.59	-7.14	-0.6	0.8
Shareholders' Equity	4,390	4,264	3,830	3,019	2,319	2,262
Total Liabilities & Equity	6,407	6,153	5,601	4,824	4,312	3,983
Total Debt	572.86	449	340.41	422.75	614.55	655.73
Net Cash (Debt)	2,014	1,454	1,220	451.29	-59.29	-308.71
Net Cash Growth	20.24%	19.14%	170.39%	-	-	-
Net Cash Per Share	145.70	105.16	88.27	32.64	-4.29	-22.33
Filing Date Shares Outstanding	13.8	13.82	13.82	13.83	13.83	13.83
Total Common Shares Outstanding	13.8	13.82	13.82	13.83	13.83	13.83
Working Capital	2,172	2,089	1,875	1,154	427.43	472.88
Book Value Per Share	318.23	308.46	277.01	218.37	167.71	163.61
Tangible Book Value	4,390	4,264	3,829	3,019	2,318	2,262
Tangible Book Value Per Share	318.22	308.45	277.00	218.36	167.70	163.59
Land	-	38.01	38.01	38.01	38.01	38.01
Buildings	-	399.35	395.22	357.44	355.17	331.54
Machinery	-	2,845	2,544	2,411	2,345	2,205
Construction In Progress	-	99.44	122.62	47.12	87.81	162.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.