Shankar Lal Rampal Dye-Chem Limited (NSE:SRD)
India · Delayed Price · Currency is INR 78.25
-0.25 (-0.32%)
Last updated: Aug 14, 2025
Pactiv Evergreen Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 14.18 | 35.24 | 85.79 | 5.38 | 108.48 | Upgrade |
Cash & Short-Term Investments | 14.18 | 14.18 | 35.24 | 85.79 | 5.38 | 108.48 | Upgrade |
Cash Growth | -60.25% | -59.75% | -58.93% | 1495.20% | -95.04% | 92.00% | Upgrade |
Accounts Receivable | - | 757.35 | 574.94 | 663.96 | 760.09 | 315.34 | Upgrade |
Other Receivables | - | - | 3.09 | 29.36 | 6.06 | 2.86 | Upgrade |
Receivables | - | 757.35 | 578.03 | 693.33 | 766.15 | 318.2 | Upgrade |
Inventory | - | 125.75 | 93.87 | 103.87 | 62.76 | 65.78 | Upgrade |
Prepaid Expenses | - | - | 0.03 | 0.04 | 0.05 | 0.08 | Upgrade |
Other Current Assets | - | 380.29 | 337.4 | 208.84 | 211.58 | 154.45 | Upgrade |
Total Current Assets | - | 1,278 | 1,045 | 1,092 | 1,046 | 646.99 | Upgrade |
Property, Plant & Equipment | - | 10.54 | 11.27 | 8.57 | 6.33 | 5.9 | Upgrade |
Other Long-Term Assets | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade |
Total Assets | - | 1,288 | 1,056 | 1,100 | 1,052 | 652.94 | Upgrade |
Accounts Payable | - | 10.57 | 6.05 | 15.93 | 67.1 | 14.67 | Upgrade |
Accrued Expenses | - | - | - | - | 9.04 | 4.27 | Upgrade |
Short-Term Debt | - | 178.53 | 62.02 | 158.48 | 207.46 | 125.01 | Upgrade |
Current Income Taxes Payable | - | 1.69 | 0.9 | - | - | 10.55 | Upgrade |
Other Current Liabilities | - | 1.12 | 1.41 | 2.41 | 0.92 | 0.28 | Upgrade |
Total Current Liabilities | - | 191.9 | 70.38 | 176.81 | 284.53 | 154.78 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.14 | 0.11 | 0.05 | 0.03 | 0.01 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade |
Total Liabilities | - | 192.04 | 70.49 | 176.87 | 284.56 | 154.78 | Upgrade |
Common Stock | - | 639.67 | 639.67 | 639.67 | 213.22 | 106.61 | Upgrade |
Additional Paid-In Capital | - | - | - | - | 153.39 | 260 | Upgrade |
Retained Earnings | - | 456.46 | 345.73 | 283.96 | 401.12 | 131.55 | Upgrade |
Comprehensive Income & Other | - | - | - | - | - | 0 | Upgrade |
Shareholders' Equity | 1,096 | 1,096 | 985.4 | 923.63 | 767.73 | 498.16 | Upgrade |
Total Liabilities & Equity | - | 1,288 | 1,056 | 1,100 | 1,052 | 652.94 | Upgrade |
Total Debt | 178.53 | 178.53 | 62.02 | 158.48 | 207.46 | 125.01 | Upgrade |
Net Cash (Debt) | -164.35 | -164.35 | -26.78 | -72.69 | -202.08 | -16.53 | Upgrade |
Net Cash Per Share | -2.57 | -2.57 | -0.42 | -1.14 | -3.16 | -0.26 | Upgrade |
Filing Date Shares Outstanding | 64.18 | 64.5 | 63.97 | 63.97 | 63.97 | 63.97 | Upgrade |
Total Common Shares Outstanding | 64.18 | 64.5 | 63.97 | 63.97 | 63.97 | 63.97 | Upgrade |
Working Capital | - | 1,086 | 974.19 | 915.06 | 761.38 | 492.21 | Upgrade |
Book Value Per Share | 16.99 | 16.99 | 15.40 | 14.44 | 12.00 | 7.79 | Upgrade |
Tangible Book Value | 1,096 | 1,096 | 985.4 | 923.63 | 767.73 | 498.16 | Upgrade |
Tangible Book Value Per Share | 16.99 | 16.99 | 15.40 | 14.44 | 12.00 | 7.79 | Upgrade |
Land | - | - | 2.74 | 2.74 | 2.74 | 2.74 | Upgrade |
Buildings | - | - | 2.32 | 1.8 | 1.06 | 0.63 | Upgrade |
Machinery | - | - | 9.55 | 7.11 | 4.91 | 4.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.