Shri Techtex Limited (NSE:SHRITECH)

Shri Techtex 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	121.25	24.79	9.52	4.01	6.92
Short-Term Investments	30	93.83	-	-	-
Cash & Short-Term Investments	151.26	118.62	9.52	4.01	6.92
Cash Growth	27.52%	1146.48%	137.19%	-42.01%	61.71%
Accounts Receivable	252.25	191.58	117.06	100.1	111.88
Other Receivables	-	0.18	0.31	0.29	0.33
Receivables	252.25	191.76	148.44	100.39	123.34
Inventory	36.96	139.55	116.52	43.49	16.45
Prepaid Expenses	0.34	0.65	2.78	0.57	0.34
Other Current Assets	108.14	46.02	63.39	5.66	68.38
Total Current Assets	548.95	496.59	340.64	154.12	215.43
Property, Plant & Equipment	482.82	462.68	393.58	365.16	241.1
Long-Term Investments	112.69	40.11	0.19	0.01	-
Other Intangible Assets	0.05	0.07	0.08	0.09	0.11
Long-Term Deferred Charges	-	-	3.01	0.15	0.3
Other Long-Term Assets	7.31	1.12	1.14	8.71	8.28
Total Assets	1,152	1,001	738.65	528.24	465.22
Accounts Payable	24.41	21.31	45.57	56.51	40.8
Accrued Expenses	8.96	5.77	3.66	8.58	10.12
Short-Term Debt	41.52	-	33.22	20.05	0.04
Current Portion of Long-Term Debt	42.06	42.03	35.5	33.31	12
Current Income Taxes Payable	-	3.27	-	-	5.5
Other Current Liabilities	0.38	3.61	2.06	5.72	-
Total Current Liabilities	117.32	75.99	120.01	124.17	68.45
Long-Term Debt	28.62	70.69	313.33	191.8	137.83
Pension & Post-Retirement Benefits	1.11	0.58	0.15	-	-
Long-Term Deferred Tax Liabilities	19	14.19	3.84	2.13	3.59
Other Long-Term Liabilities	0.24	0.25	0.16	0.05	47.47
Total Liabilities	166.29	161.69	437.48	318.14	257.34
Common Stock	249.5	249.5	175.5	22.5	22.5
Additional Paid-In Capital	340.9	340.96	-	-	-
Retained Earnings	395.13	248.42	125.66	187.6	185.37
Shareholders' Equity	985.53	838.88	301.16	210.1	207.87
Total Liabilities & Equity	1,152	1,001	738.65	528.24	465.22
Total Debt	112.2	112.71	382.05	245.16	149.87
Net Cash (Debt)	39.06	5.9	-372.53	-241.15	-142.95
Net Cash Growth	561.68%	-	-	-	-
Net Cash Per Share	1.57	0.26	-21.23	-13.74	-8.15
Filing Date Shares Outstanding	24.95	24.95	24.95	25	17.55
Total Common Shares Outstanding	24.95	24.95	17.55	25	17.55
Working Capital	431.63	420.6	220.64	29.94	146.98
Book Value Per Share	39.50	33.62	17.16	8.40	11.84
Tangible Book Value	985.48	838.81	301.08	210.01	207.77
Tangible Book Value Per Share	39.50	33.62	17.16	8.40	11.84
Land	99.42	99.09	86.54	72.9	51.52
Buildings	205.19	164.71	156.4	146.6	-
Machinery	243.74	241.78	165	156.97	98.83
Construction In Progress	0.12	-	9.4	0.05	122.43

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.