Shyam Metalics and Energy Limited (NSE: SHYAMMETL)

Shyam Metalics and Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	348.2	394.2	907.9	919	1,638	297
Short-Term Investments	11,947	12,582	6,296	8,807	3,305	750.4
Cash & Short-Term Investments	12,295	12,976	7,204	9,726	4,944	1,047
Cash Growth	91.81%	80.14%	-25.94%	96.75%	371.98%	-43.83%
Accounts Receivable	7,230	7,079	6,095	3,761	5,336	1,590
Other Receivables	-	449	696.2	705.2	665.4	558.5
Receivables	7,270	7,573	6,800	6,195	6,163	2,238
Inventory	26,792	28,137	27,487	28,849	15,358	19,735
Prepaid Expenses	-	100.1	37.4	15	4	3.9
Restricted Cash	-	37	9.3	71.9	181.8	364.6
Other Current Assets	10,553	2,060	643.5	1,880	744	1,929
Total Current Assets	56,910	50,883	42,182	46,737	27,394	25,317
Property, Plant & Equipment	83,756	76,631	59,345	32,178	23,080	22,471
Long-Term Investments	12,814	10,110	9,515	3,750	873.4	751.9
Other Intangible Assets	962.2	965.2	1,457	50.9	6.5	7.9
Long-Term Deferred Tax Assets	-	329.4	516.4	-	67.7	290.2
Other Long-Term Assets	5,385	5,320	3,452	1,534	2,778	1,783
Total Assets	159,826	144,238	116,466	84,250	54,199	50,622
Accounts Payable	27,589	23,689	15,380	11,939	3,670	5,828
Accrued Expenses	-	1,221	2,756	813	1,038	369.9
Short-Term Debt	8,570	2,146	8,098	3,889	6,648	6,986
Current Portion of Long-Term Debt	-	1,041	201.5	189.3	43.7	580.4
Current Portion of Leases	15.5	10.5	6.9	34.1	5.8	4.5
Current Income Taxes Payable	352.7	98.2	764.4	101.8	70.6	-
Current Unearned Revenue	-	0.6	10.6	152.6	152.8	152.8
Other Current Liabilities	9,886	8,524	8,174	4,379	2,690	1,724
Total Current Liabilities	46,413	36,730	35,392	21,499	14,319	15,646
Long-Term Debt	2,190	2,688	3,318	1,248	1,191	3,509
Long-Term Leases	86	84.2	92.3	70.2	72	63.8
Long-Term Unearned Revenue	2.1	2.3	2.9	3.5	4.1	4.8
Long-Term Deferred Tax Liabilities	1,280	914.1	539	1,073	-	-
Other Long-Term Liabilities	744.3	430	335.3	1,847	2,135	3,012
Total Liabilities	50,715	41,058	39,850	25,864	17,816	22,316
Common Stock	2,780	2,780	2,551	2,551	2,336	2,336
Additional Paid-In Capital	-	21,396	7,834	7,824	1,782	1,782
Retained Earnings	-	60,719	50,830	43,466	28,059	20,063
Comprehensive Income & Other	99,194	11,571	11,544	4,506	4,163	4,084
Total Common Equity	101,975	96,467	72,760	58,347	36,340	28,265
Minority Interest	7,137	6,713	3,856	39.9	43.5	41.5
Shareholders' Equity	109,111	103,180	76,616	58,387	36,384	28,306
Total Liabilities & Equity	159,826	144,238	116,466	84,250	54,199	50,622
Total Debt	10,861	5,969	11,717	5,430	7,960	11,143
Net Cash (Debt)	1,434	7,007	-4,514	4,296	-3,016	-10,096
Net Cash Per Share	5.27	26.87	-17.69	17.17	-12.91	-43.22
Filing Date Shares Outstanding	277.71	279.13	255.08	255.08	233.61	233.61
Total Common Shares Outstanding	277.71	279.13	255.08	255.08	233.61	233.61
Working Capital	10,497	14,153	6,790	25,239	13,074	9,671
Book Value Per Share	367.20	345.60	285.24	228.74	155.56	120.99
Tangible Book Value	101,013	95,502	71,303	58,296	36,334	28,257
Tangible Book Value Per Share	363.74	342.14	279.53	228.54	155.53	120.96
Land	-	3,090	2,751	2,291	2,140	2,133
Buildings	-	10,201	9,478	6,922	5,467	5,310
Machinery	-	57,486	45,495	31,583	24,093	23,368
Construction In Progress	-	37,641	27,695	7,683	5,064	2,355

Source: S&P Capital IQ. Standard template. Financial Sources.