Sree Rayalaseema Hi-Strength Hypo Limited (NSE:SRHHYPOLTD)
India
· Delayed Price · Currency is INR 628.80
+8.50 (1.37%)
Jun 24, 2025, 3:29 PM IST
NSE:SRHHYPOLTD Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 3,737 | 3,293 | 2,264 | 142.48 | 69.9 | Upgrade
|
| Cash & Short-Term Investments | 3,737 | 3,293 | 2,264 | 142.48 | 69.9 | Upgrade
|
| Cash Growth | 13.48% | 45.43% | 1489.23% | 103.84% | -83.22% | Upgrade
|
| Accounts Receivable | 1,033 | 1,068 | 1,490 | 1,321 | 966.03 | Upgrade
|
| Other Receivables | 15.71 | 218.03 | 361.52 | 88.87 | 64.87 | Upgrade
|
| Receivables | 1,311 | 1,544 | 1,861 | 1,419 | 1,039 | Upgrade
|
| Inventory | 397.28 | 316.89 | 1,258 | 1,440 | 397.07 | Upgrade
|
| Prepaid Expenses | - | 9.12 | 14.66 | 2.51 | 5.52 | Upgrade
|
| Other Current Assets | 364.96 | 131.97 | 141.76 | 1,814 | 1,632 | Upgrade
|
| Total Current Assets | 5,810 | 5,294 | 5,539 | 4,818 | 3,143 | Upgrade
|
| Property, Plant & Equipment | 1,287 | 1,196 | 1,159 | 1,296 | 1,106 | Upgrade
|
| Long-Term Investments | 3,492 | 2,527 | 2,681 | 1,637 | 503.43 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 66.73 | 54.97 | Upgrade
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| Other Long-Term Assets | 120.01 | 122.73 | 71.14 | 60.03 | 382.38 | Upgrade
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| Total Assets | 10,709 | 9,140 | 9,450 | 7,877 | 5,190 | Upgrade
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| Accounts Payable | 144.7 | 130.68 | 710.1 | 770.71 | 120.34 | Upgrade
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| Accrued Expenses | - | 107.21 | 112.85 | 202.37 | 154.51 | Upgrade
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| Short-Term Debt | - | - | 84.2 | 186.29 | 606.52 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2.76 | 1.82 | 1.82 | Upgrade
|
| Current Portion of Leases | 38.78 | 12.59 | 11.99 | 13.15 | 17.15 | Upgrade
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| Current Income Taxes Payable | - | 6.12 | 41.16 | 109.31 | 78.57 | Upgrade
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| Other Current Liabilities | 462.74 | 286.29 | 364.94 | 765.66 | 205.59 | Upgrade
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| Total Current Liabilities | 646.22 | 542.89 | 1,328 | 2,049 | 1,185 | Upgrade
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| Long-Term Debt | 2.88 | 80.13 | 32.05 | 2.93 | 5.11 | Upgrade
|
| Long-Term Leases | 102.54 | 36.49 | 60.71 | 79.44 | 84.52 | Upgrade
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| Long-Term Unearned Revenue | 7.2 | 7.8 | 8.4 | 9 | 9.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 563.16 | 426.01 | 475.71 | - | - | Upgrade
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| Other Long-Term Liabilities | 46.57 | 12.73 | 11.83 | 12.8 | 17.8 | Upgrade
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| Total Liabilities | 1,369 | 1,133 | 1,939 | 2,174 | 1,310 | Upgrade
|
| Common Stock | 171.65 | 171.65 | 171.65 | 171.65 | 171.65 | Upgrade
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| Additional Paid-In Capital | - | 302.66 | 302.66 | 302.66 | 302.66 | Upgrade
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| Retained Earnings | - | 6,407 | 5,680 | 4,197 | 3,221 | Upgrade
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| Comprehensive Income & Other | 9,024 | 1,124 | 1,355 | 1,031 | 184.58 | Upgrade
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| Total Common Equity | 9,195 | 8,006 | 7,509 | 5,703 | 3,880 | Upgrade
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| Minority Interest | 144.7 | 0.73 | 1.65 | 0.29 | - | Upgrade
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| Shareholders' Equity | 9,340 | 8,007 | 7,511 | 5,703 | 3,880 | Upgrade
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| Total Liabilities & Equity | 10,709 | 9,140 | 9,450 | 7,877 | 5,190 | Upgrade
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| Total Debt | 144.21 | 129.21 | 191.71 | 283.63 | 715.11 | Upgrade
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| Net Cash (Debt) | 3,593 | 3,164 | 2,073 | -141.15 | -645.21 | Upgrade
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| Net Cash Growth | 13.56% | 52.65% | - | - | - | Upgrade
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| Net Cash Per Share | 209.31 | 184.31 | 120.75 | -8.22 | -37.59 | Upgrade
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| Filing Date Shares Outstanding | 17.17 | 17.16 | 17.16 | 17.16 | 17.16 | Upgrade
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| Total Common Shares Outstanding | 17.17 | 17.16 | 17.16 | 17.16 | 17.16 | Upgrade
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| Working Capital | 5,164 | 4,752 | 4,211 | 2,769 | 1,958 | Upgrade
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| Book Value Per Share | 535.55 | 466.43 | 437.48 | 332.24 | 226.03 | Upgrade
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| Tangible Book Value | 9,195 | 8,006 | 7,509 | 5,703 | 3,880 | Upgrade
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| Tangible Book Value Per Share | 535.55 | 466.43 | 437.48 | 332.24 | 226.03 | Upgrade
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| Land | - | 740.29 | 729.53 | 744.54 | - | Upgrade
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| Buildings | - | 343.27 | 343.27 | 350.07 | - | Upgrade
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| Machinery | - | 3,281 | 3,018 | 3,094 | - | Upgrade
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| Construction In Progress | - | - | 136.1 | 0.45 | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.