Sreeleathers Limited (NSE:SREEL)

Sreeleathers 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	78.68	54.77	63.53	27.96	26.01
Short-Term Investments	-	35.15	0.15	26.39	14.5
Cash & Short-Term Investments	78.68	89.92	63.68	54.35	40.51
Cash Growth	-12.50%	41.20%	17.18%	34.17%	9.88%
Accounts Receivable	4.72	4.01	3.38	2.86	3.95
Other Receivables	4.26	3.87	3.95	4.01	10.29
Receivables	8.98	7.88	7.33	6.87	14.24
Inventory	92.2	125.07	143.81	129.19	112.48
Restricted Cash	-	0.51	0.56	-	-
Other Current Assets	6.39	17.28	16.25	20.54	16.85
Total Current Assets	186.25	240.66	231.63	210.95	184.08
Property, Plant & Equipment	1,510	1,498	1,501	1,504	1,509
Long-Term Investments	3,149	2,640	2,191	1,821	1,594
Goodwill	12.19	12.19	12.19	12.19	12.19
Long-Term Deferred Charges	0.04	0.05	0.06	0.07	0.08
Other Long-Term Assets	1.77	1.74	1.74	1.7	1.79
Total Assets	4,860	4,392	3,938	3,549	3,302
Accounts Payable	73.29	78.18	77.98	63.29	58.2
Accrued Expenses	15.81	18.18	13.56	11.74	9.28
Current Portion of Leases	3.47	3.02	2.18	1.81	1.01
Current Income Taxes Payable	3.62	1.3	5.37	-	4.76
Other Current Liabilities	24.55	13.68	22.31	14.01	13.66
Total Current Liabilities	120.74	114.35	121.41	90.85	86.92
Long-Term Leases	22.14	26.32	29.34	31.52	28.99
Long-Term Deferred Tax Liabilities	81.24	62.74	54.67	41.28	30.52
Other Long-Term Liabilities	12.21	12.21	12.21	12.21	12.31
Total Liabilities	238.66	217.25	219.1	177.5	162.25
Common Stock	231.55	231.55	231.55	231.55	231.94
Additional Paid-In Capital	-	1,296	1,296	1,296	1,298
Retained Earnings	-	2,071	1,797	1,539	1,372
Comprehensive Income & Other	4,389	576.39	393.59	305.78	237.43
Shareholders' Equity	4,621	4,175	3,718	3,372	3,139
Total Liabilities & Equity	4,860	4,392	3,938	3,549	3,302
Total Debt	25.61	29.34	31.52	33.33	30.01
Net Cash (Debt)	53.07	60.58	32.16	21.01	10.5
Net Cash Growth	-12.39%	88.37%	53.05%	100.13%	-70.36%
Net Cash Per Share	2.29	2.62	1.39	0.91	0.45
Filing Date Shares Outstanding	23.12	23.16	23.16	23.16	23.19
Total Common Shares Outstanding	23.12	23.16	23.16	23.16	23.19
Working Capital	65.51	126.31	110.22	120.1	97.16
Book Value Per Share	199.86	180.31	160.59	145.62	135.35
Tangible Book Value	4,609	4,163	3,706	3,360	3,127
Tangible Book Value Per Share	199.33	179.78	160.06	145.09	134.82
Land	-	1,178	1,178	1,178	1,178
Buildings	-	366.77	366.77	366.77	366.77
Machinery	-	71.22	64.04	53.51	52.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.