Shreyans Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	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	-	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
Pension & Post-Retirement Benefits	-	72.91	49.83	35.11	15.79	5.82
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	4,390	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	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	145.69	105.16	88.27	32.64	-4.29	-22.33
Filing Date Shares Outstanding	13.86	13.82	13.82	13.83	13.83	13.83
Total Common Shares Outstanding	13.86	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	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.