Sree Rayalaseema Hi-Strength Hypo Limited (NSE:SRHHYPOLTD)

NSE:SRHHYPOLTD Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,135	3,690	3,293	2,264	142.48	69.9
Cash & Short-Term Investments	4,135	3,690	3,293	2,264	142.48	69.9
Cash Growth	11.37%	12.05%	45.43%	1489.23%	103.84%	-83.22%
Accounts Receivable	1,201	1,033	1,068	1,490	1,321	966.03
Other Receivables	-	134.66	218.03	361.52	88.87	64.87
Receivables	1,484	1,430	1,544	1,861	1,419	1,039
Inventory	362.52	397.28	316.89	1,258	1,440	397.07
Prepaid Expenses	-	9.57	9.12	14.66	2.51	5.52
Other Current Assets	403.72	285.65	131.97	141.76	1,814	1,632
Total Current Assets	6,385	5,812	5,294	5,539	4,818	3,143
Property, Plant & Equipment	1,255	1,274	1,196	1,159	1,296	1,106
Long-Term Investments	3,896	3,492	2,527	2,681	1,637	503.43
Long-Term Deferred Tax Assets	-	-	-	-	66.73	54.97
Other Long-Term Assets	119.36	117.99	122.73	71.14	60.03	382.38
Total Assets	11,655	10,696	9,140	9,450	7,877	5,190
Accounts Payable	166.2	144.7	130.68	710.1	770.71	120.34
Accrued Expenses	27.91	100.26	107.21	112.85	202.37	154.51
Short-Term Debt	-	13.23	-	84.2	186.29	606.52
Current Portion of Long-Term Debt	-	-	-	2.76	1.82	1.82
Current Portion of Leases	27.95	38.78	12.59	11.99	13.15	17.15
Current Income Taxes Payable	8.57	-	6.13	41.16	109.31	78.57
Other Current Liabilities	375.3	349.25	286.28	364.94	765.66	205.59
Total Current Liabilities	605.94	646.22	542.89	1,328	2,049	1,185
Long-Term Debt	3.88	2.88	80.13	32.05	2.93	5.11
Long-Term Leases	98.93	102.54	36.49	60.71	79.44	84.52
Long-Term Unearned Revenue	6.9	7.2	7.8	8.4	9	9.6
Pension & Post-Retirement Benefits	30.56	33.05	27.13	22.61	20.86	8.43
Long-Term Deferred Tax Liabilities	706.06	563.16	426.01	475.71	-	-
Other Long-Term Liabilities	13.66	13.52	12.73	11.83	12.8	17.8
Total Liabilities	1,466	1,369	1,133	1,939	2,174	1,310
Common Stock	171.65	171.65	171.65	171.65	171.65	171.65
Additional Paid-In Capital	-	302.66	302.66	302.66	302.66	302.66
Retained Earnings	-	7,257	6,407	5,680	4,197	3,221
Comprehensive Income & Other	9,880	1,452	1,124	1,355	1,031	184.58
Total Common Equity	10,052	9,183	8,006	7,509	5,703	3,880
Minority Interest	137.51	144.7	0.73	1.65	0.29	-
Shareholders' Equity	10,189	9,327	8,007	7,511	5,703	3,880
Total Liabilities & Equity	11,655	10,696	9,140	9,450	7,877	5,190
Total Debt	130.76	157.43	129.21	191.71	283.63	715.11
Net Cash (Debt)	4,004	3,532	3,164	2,073	-141.15	-645.21
Net Cash Growth	11.92%	11.65%	52.65%	-	-	-
Net Cash Per Share	233.30	205.78	184.31	120.75	-8.22	-37.59
Filing Date Shares Outstanding	17.16	17.16	17.16	17.16	17.16	17.16
Total Common Shares Outstanding	17.16	17.16	17.16	17.16	17.16	17.16
Working Capital	5,779	5,166	4,752	4,211	2,769	1,958
Book Value Per Share	585.67	534.98	466.43	437.48	332.24	226.03
Tangible Book Value	10,052	9,183	8,006	7,509	5,703	3,880
Tangible Book Value Per Share	585.67	534.98	466.43	437.48	332.24	226.03
Land	-	740.29	740.29	729.53	744.54	-
Buildings	-	343.27	343.27	343.27	350.07	-
Machinery	-	3,342	3,385	3,018	3,094	-
Construction In Progress	-	-	-	136.1	0.45	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.