Shreyans Industries Limited (NSE:SHREYANIND)

Shreyans Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	8.43	1.46	1.18	2.22	2
Short-Term Investments	1,635	1,901	1,559	-	-
Trading Asset Securities	-	-	-	871.82	553.26
Cash & Short-Term Investments	1,643	1,903	1,561	874.04	555.26
Cash Growth	-13.63%	21.92%	78.56%	57.41%	60.00%
Accounts Receivable	416.99	368.87	293.37	367.29	321.94
Other Receivables	64.53	20.18	19.65	25.16	29.1
Receivables	510.27	460.68	328.93	397.33	354.01
Inventory	497.79	478.91	518.15	504.27	506.72
Prepaid Expenses	11.23	16.36	17.05	10.39	14.64
Restricted Cash	-	-	20.72	16.3	12.81
Other Current Assets	568.95	531.26	715.23	725.67	443.36
Total Current Assets	3,232	3,390	3,161	2,528	1,887
Property, Plant & Equipment	2,654	2,464	2,316	2,194	2,276
Long-Term Investments	29.83	37.96	41.64	36.15	85.31
Other Intangible Assets	0.15	0.15	0.15	0.15	0.15
Long-Term Deferred Charges	0.02	0.01	0.02	0.03	0.02
Other Long-Term Assets	424.9	260.08	81.14	64.28	63.4
Total Assets	6,341	6,153	5,601	4,824	4,312

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	513.03	502.39	445.13	502.6	701.13
Accrued Expenses	224.7	252.54	341.88	294.84	193.38
Short-Term Debt	414.04	315.28	206.27	326.16	299.3
Current Portion of Long-Term Debt	40.98	30.59	80.94	36.38	99.06
Current Portion of Leases	8.16	7.25	7.45	7.77	7.23
Current Income Taxes Payable	-	15.51	13.07	-	-
Current Unearned Revenue	0.75	0.75	0.75	0.75	0.75
Other Current Liabilities	229.24	176.54	190.1	205.36	158.53
Total Current Liabilities	1,431	1,301	1,286	1,374	1,459
Long-Term Debt	138.02	81.68	33.18	43.72	197.61
Long-Term Leases	12.83	14.19	12.57	8.72	11.36
Long-Term Unearned Revenue	4.69	5.44	6.19	6.93	7.68
Pension & Post-Retirement Benefits	117.29	106.09	49.83	35.11	15.79
Long-Term Deferred Tax Liabilities	368.15	377.24	351.86	300.57	268.6
Other Long-Term Liabilities	1.4	2.91	31.73	35.88	33.42
Total Liabilities	2,073	1,888	1,771	1,805	1,994

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	3,933	3,937	3,501	2,695	1,989
Comprehensive Income & Other	4.25	-3.72	-1.59	-7.14	-0.6
Shareholders' Equity	4,268	4,264	3,830	3,019	2,319
Total Liabilities & Equity	6,341	6,153	5,601	4,824	4,312

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	614.03	449	340.41	422.75	614.55
Net Cash (Debt)	1,029	1,454	1,220	451.29	-59.29
Net Cash Growth	-29.20%	19.14%	170.39%	-	-
Net Cash Per Share	74.46	105.16	88.27	32.64	-4.29
Filing Date Shares Outstanding	13.82	13.82	13.82	13.83	13.83
Total Common Shares Outstanding	13.82	13.82	13.82	13.83	13.83
Working Capital	1,801	2,089	1,875	1,154	427.43
Book Value Per Share	308.72	308.46	277.01	218.37	167.71
Tangible Book Value	4,268	4,264	3,829	3,019	2,318
Tangible Book Value Per Share	308.70	308.45	277.00	218.36	167.70
Land	38.01	38.01	38.01	38.01	38.01
Buildings	416.84	399.35	395.22	357.44	355.17
Machinery	2,886	2,845	2,544	2,411	2,345
Construction In Progress	370.4	99.44	122.62	47.12	87.81

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error