Shyam Century Ferrous Limited (NSE:SHYAMCENT)
India · Delayed Price · Currency is INR 5.20
+0.09 (1.76%)
Jul 31, 2026, 3:29 PM IST
Shyam Century Ferrous Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 10.11 | 7.78 | 0.78 | 1.54 | 292.63 |
Short-Term Investments | - | 802.5 | 815.9 | 1,046 | 864.8 | 326.7 |
Cash & Short-Term Investments | 852.49 | 812.61 | 823.68 | 1,047 | 866.34 | 619.33 |
Cash Growth | -4.31% | -1.34% | -21.32% | 20.84% | 39.88% | 3799.55% |
Accounts Receivable | - | 83.94 | 170.64 | 156.77 | 480.92 | 220.78 |
Other Receivables | - | 21.53 | 25.64 | 18.66 | 61.38 | 77.47 |
Receivables | - | 130.97 | 221.78 | 200.93 | 567.8 | 323.39 |
Inventory | - | 291.95 | 336.8 | 327.16 | 270.98 | 178.55 |
Prepaid Expenses | - | 2.43 | 2.51 | 3.71 | 1.57 | 1.12 |
Other Current Assets | - | 0.3 | 0.38 | 0.18 | 0.02 | 38.63 |
Total Current Assets | - | 1,238 | 1,385 | 1,579 | 1,707 | 1,161 |
Property, Plant & Equipment | - | 247.07 | 218.91 | 218.87 | 204.68 | 160.35 |
Long-Term Investments | - | 325.56 | - | - | - | - |
Other Intangible Assets | - | 0.14 | 0.21 | 0.16 | - | 0.04 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 5.7 |
Other Long-Term Assets | - | 35.28 | 188.62 | 20.49 | 14.12 | 20.27 |
Total Assets | - | 1,846 | 1,793 | 1,818 | 1,925 | 1,347 |
Liabilities
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 |
Accounts Payable | - | 75.16 | 97.42 | 102.52 | 97.66 | 2.08 |
Accrued Expenses | - | 19.61 | 40.9 | 54.62 | 44.86 | 107.98 |
Short-Term Debt | - | 35.13 | 15.2 | 21.15 | 0.56 | 34.78 |
Current Portion of Leases | - | 1.36 | 1.64 | 0.69 | 4.33 | 8.37 |
Current Income Taxes Payable | - | - | - | 7.41 | 11.76 | - |
Other Current Liabilities | - | 2.17 | 1.84 | 5.39 | - | 0.84 |
Total Current Liabilities | - | 133.43 | 157 | 191.79 | 159.17 | 154.05 |
Long-Term Leases | - | 8.99 | 9.49 | 7.4 | 3.74 | 7.98 |
Pension & Post-Retirement Benefits | - | 6.84 | 6.35 | 5.58 | 5.52 | 5.24 |
Long-Term Deferred Tax Liabilities | - | 24.96 | 6.26 | 7.01 | 8.14 | - |
Other Long-Term Liabilities | - | 1.18 | 1.52 | 0.94 | - | - |
Total Liabilities | - | 175.4 | 180.61 | 212.71 | 176.56 | 167.27 |
Shareholders' Equity
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 |
Common Stock | - | 212.17 | 212.17 | 212.17 | 222.17 | 222.17 |
Retained Earnings | - | 839.95 | 781.34 | 774.71 | 917.98 | 349.17 |
Comprehensive Income & Other | - | 618.78 | 618.78 | 618.78 | 608.78 | 608.78 |
Shareholders' Equity | 1,695 | 1,671 | 1,612 | 1,606 | 1,749 | 1,180 |
Total Liabilities & Equity | - | 1,846 | 1,793 | 1,818 | 1,925 | 1,347 |
Additional Metrics
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 |
Total Debt | 11.34 | 45.49 | 26.33 | 29.24 | 8.62 | 51.14 |
Net Cash (Debt) | 841.14 | 767.13 | 797.36 | 1,018 | 857.72 | 568.19 |
Net Cash Growth | -1.28% | -3.79% | -21.65% | 18.64% | 50.96% | - |
Net Cash Per Share | 3.99 | 3.62 | 3.76 | 4.66 | 3.86 | 2.56 |
Filing Date Shares Outstanding | 211.67 | 212.17 | 212.17 | 212.17 | 222.17 | 222.17 |
Total Common Shares Outstanding | 211.67 | 212.17 | 212.17 | 212.17 | 222.17 | 222.17 |
Working Capital | - | 1,105 | 1,228 | 1,387 | 1,548 | 1,007 |
Book Value Per Share | 8.52 | 7.88 | 7.60 | 7.57 | 7.87 | 5.31 |
Tangible Book Value | 1,695 | 1,671 | 1,612 | 1,606 | 1,749 | 1,180 |
Tangible Book Value Per Share | 8.52 | 7.87 | 7.60 | 7.57 | 7.87 | 5.31 |
Land | - | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
Buildings | - | 59.25 | 59.25 | 59.25 | 59.25 | 59.25 |
Machinery | - | 380.91 | 327.57 | 296.97 | 237.42 | 198.95 |
Construction In Progress | - | - | - | - | 25.18 | - |