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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1.46	1.18	2.22	2	1.27
Short-Term Investments	-	1,901	1,559	-	-	-
Trading Asset Securities	-	-	-	871.82	553.26	345.76
Cash & Short-Term Investments	1,903	1,903	1,561	874.04	555.26	347.03
Cash Growth	21.92%	21.92%	78.56%	57.41%	60.00%	-27.09%
Accounts Receivable	-	368.87	293.37	367.29	321.94	261.34
Other Receivables	-	20.18	19.65	25.16	29.1	30.65
Receivables	-	460.68	328.93	397.33	354.01	295.14
Inventory	-	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	-	513.51	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	-	0.01	0.02	0.03	0.02	0.03
Other Long-Term Assets	-	260.08	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	-	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	-	30.59	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	0.75
Other Current Liabilities	-	176.54	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	-	5.44	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	-	36.09	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	192.38
Retained Earnings	-	3,937	3,501	2,695	1,989	1,930
Comprehensive Income & Other	-	-3.72	-1.59	-7.14	-0.6	0.8
Shareholders' Equity	4,264	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	449	340.41	422.75	614.55	655.73
Net Cash (Debt)	1,454	1,454	1,220	451.29	-59.29	-308.71
Net Cash Growth	19.14%	19.14%	170.39%	-	-	-
Net Cash Per Share	105.15	105.16	88.27	32.64	-4.29	-22.33
Filing Date Shares Outstanding	13.82	13.82	13.82	13.83	13.83	13.83
Total Common Shares Outstanding	13.82	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	308.46	277.01	218.37	167.71	163.61
Tangible Book Value	4,264	4,264	3,829	3,019	2,318	2,262
Tangible Book Value Per Share	308.45	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.