Shri Techtex Limited (NSE:SHRITECH)

Shri Techtex 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	31.33	121.25	24.79	9.52	4.01
Short-Term Investments	11.34	30	93.83	-	-
Cash & Short-Term Investments	42.67	151.26	118.62	9.52	4.01
Cash Growth	-71.79%	27.52%	1146.48%	137.19%	-42.01%
Accounts Receivable	196.48	252.25	191.58	117.06	100.1
Other Receivables	-	-	0.18	0.31	0.29
Receivables	196.48	252.25	191.76	148.44	100.39
Inventory	283.59	36.96	139.55	116.52	43.49
Prepaid Expenses	1.2	0.34	0.65	2.78	0.57
Other Current Assets	166.64	108.14	46.02	63.39	5.66
Total Current Assets	690.57	548.95	496.59	340.64	154.12
Property, Plant & Equipment	466.24	482.82	462.68	393.58	365.16
Long-Term Investments	131.25	112.69	40.11	0.19	0.01
Other Intangible Assets	0.04	0.05	0.07	0.08	0.09
Long-Term Deferred Charges	-	-	-	3.01	0.15
Other Long-Term Assets	7.3	7.31	1.12	1.14	8.71
Total Assets	1,340	1,152	1,001	738.65	528.24

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	17.8	24.41	21.31	45.57	56.51
Accrued Expenses	6.87	8.96	5.77	3.66	8.58
Short-Term Debt	-	41.52	-	33.22	20.05
Current Portion of Long-Term Debt	28.62	42.06	42.03	35.5	33.31
Current Income Taxes Payable	22.31	-	3.27	-	-
Other Current Liabilities	62.72	0.38	3.61	2.06	5.72
Total Current Liabilities	138.32	117.32	75.99	120.01	124.17
Long-Term Debt	-	28.62	70.69	313.33	191.8
Pension & Post-Retirement Benefits	0.52	1.11	0.58	0.15	-
Long-Term Deferred Tax Liabilities	22.86	19	14.19	3.84	2.13
Other Long-Term Liabilities	0.32	0.24	0.25	0.16	0.05
Total Liabilities	162.02	166.29	161.69	437.48	318.14

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	249.5	249.5	249.5	175.5	22.5
Additional Paid-In Capital	340.9	340.9	340.96	-	-
Retained Earnings	587.99	395.13	248.42	125.66	187.6
Shareholders' Equity	1,178	985.53	838.88	301.16	210.1
Total Liabilities & Equity	1,340	1,152	1,001	738.65	528.24

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	28.62	112.2	112.71	382.05	245.16
Net Cash (Debt)	14.05	39.06	5.9	-372.53	-241.15
Net Cash Growth	-64.03%	561.68%	-	-	-
Net Cash Per Share	0.56	1.57	0.26	-21.23	-13.74
Filing Date Shares Outstanding	24.95	24.95	24.95	24.95	25
Total Common Shares Outstanding	24.95	24.95	24.95	17.55	25
Working Capital	552.25	431.63	420.6	220.64	29.94
Book Value Per Share	47.23	39.50	33.62	17.16	8.40
Tangible Book Value	1,178	985.48	838.81	301.08	210.01
Tangible Book Value Per Share	47.23	39.50	33.62	17.16	8.40
Land	102.72	99.42	99.09	86.54	72.9
Buildings	205.19	205.19	164.71	156.4	146.6
Machinery	246.29	243.74	241.78	165	156.97
Construction In Progress	1.61	0.12	-	9.4	0.05

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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