Sree Rayalaseema Hi-Strength Hypo Limited (NSE:SRHHYPOLTD)
India
· Delayed Price · Currency is INR 519.25
-15.55 (-2.91%)
Apr 29, 2025, 3:30 PM IST
NSE:SRHHYPOLTD Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3,293 | 2,264 | 142.48 | 69.9 | 416.51 | Upgrade
|
| Cash & Short-Term Investments | 3,713 | 3,293 | 2,264 | 142.48 | 69.9 | 416.51 | Upgrade
|
| Cash Growth | 12.02% | 45.43% | 1489.23% | 103.84% | -83.22% | 2244.93% | Upgrade
|
| Accounts Receivable | - | 1,068 | 1,490 | 1,321 | 966.03 | 820.3 | Upgrade
|
| Other Receivables | - | 218.03 | 361.52 | 88.87 | 64.87 | 234.57 | Upgrade
|
| Receivables | - | 1,544 | 1,861 | 1,419 | 1,039 | 1,063 | Upgrade
|
| Inventory | - | 316.89 | 1,258 | 1,440 | 397.07 | 367.08 | Upgrade
|
| Prepaid Expenses | - | 9.12 | 14.66 | 2.51 | 5.52 | 12.16 | Upgrade
|
| Other Current Assets | - | 131.97 | 141.76 | 1,814 | 1,632 | 617.28 | Upgrade
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| Total Current Assets | - | 5,294 | 5,539 | 4,818 | 3,143 | 2,476 | Upgrade
|
| Property, Plant & Equipment | - | 1,196 | 1,159 | 1,296 | 1,106 | 1,408 | Upgrade
|
| Long-Term Investments | - | 2,527 | 2,681 | 1,637 | 503.43 | 184.26 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 66.73 | 54.97 | - | Upgrade
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| Other Long-Term Assets | - | 122.73 | 71.14 | 60.03 | 382.38 | 380.04 | Upgrade
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| Total Assets | - | 9,140 | 9,450 | 7,877 | 5,190 | 4,448 | Upgrade
|
| Accounts Payable | - | 130.68 | 710.1 | 770.71 | 120.34 | 249.92 | Upgrade
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| Accrued Expenses | - | 107.21 | 112.85 | 202.37 | 154.51 | 80.72 | Upgrade
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| Short-Term Debt | - | - | 84.2 | 186.29 | 606.52 | 386.06 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2.76 | 1.82 | 1.82 | 58.29 | Upgrade
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| Current Portion of Leases | - | 12.59 | 11.99 | 13.15 | 17.15 | 25.72 | Upgrade
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| Current Income Taxes Payable | - | 6.12 | 41.16 | 109.31 | 78.57 | 142.78 | Upgrade
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| Other Current Liabilities | - | 286.29 | 364.94 | 765.66 | 205.59 | 207.69 | Upgrade
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| Total Current Liabilities | - | 542.89 | 1,328 | 2,049 | 1,185 | 1,151 | Upgrade
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| Long-Term Debt | - | 80.13 | 32.05 | 2.93 | 5.11 | 9.44 | Upgrade
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| Long-Term Leases | - | 36.49 | 60.71 | 79.44 | 84.52 | 92.81 | Upgrade
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| Long-Term Unearned Revenue | - | 7.8 | 8.4 | 9 | 9.6 | 10.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 426.01 | 475.71 | - | - | 46.59 | Upgrade
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| Other Long-Term Liabilities | - | 12.73 | 11.83 | 12.8 | 17.8 | 12.8 | Upgrade
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| Total Liabilities | - | 1,133 | 1,939 | 2,174 | 1,310 | 1,333 | Upgrade
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| 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 | 302.66 | Upgrade
|
| Retained Earnings | - | 6,407 | 5,680 | 4,197 | 3,221 | 2,658 | Upgrade
|
| Comprehensive Income & Other | - | 1,124 | 1,355 | 1,031 | 184.58 | -16.78 | Upgrade
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| Total Common Equity | 8,745 | 8,006 | 7,509 | 5,703 | 3,880 | 3,116 | Upgrade
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| Minority Interest | - | 0.73 | 1.65 | 0.29 | - | - | Upgrade
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| Shareholders' Equity | 8,893 | 8,007 | 7,511 | 5,703 | 3,880 | 3,116 | Upgrade
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| Total Liabilities & Equity | - | 9,140 | 9,450 | 7,877 | 5,190 | 4,448 | Upgrade
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| Total Debt | 135.07 | 129.21 | 191.71 | 283.63 | 715.11 | 572.32 | Upgrade
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| Net Cash (Debt) | 3,578 | 3,164 | 2,073 | -141.15 | -645.21 | -155.81 | Upgrade
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| Net Cash Growth | 13.13% | 52.65% | - | - | - | - | Upgrade
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| Net Cash Per Share | 208.40 | 184.31 | 120.75 | -8.22 | -37.59 | -9.08 | Upgrade
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| Filing Date Shares Outstanding | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | Upgrade
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| Total Common Shares Outstanding | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | Upgrade
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| Working Capital | - | 4,752 | 4,211 | 2,769 | 1,958 | 1,325 | Upgrade
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| Book Value Per Share | 509.57 | 466.43 | 437.48 | 332.24 | 226.03 | 181.51 | Upgrade
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| Tangible Book Value | 8,745 | 8,006 | 7,509 | 5,703 | 3,880 | 3,116 | Upgrade
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| Tangible Book Value Per Share | 509.57 | 466.43 | 437.48 | 332.24 | 226.03 | 181.51 | Upgrade
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| Land | - | 740.29 | 729.53 | 744.54 | - | 319.92 | Upgrade
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| Buildings | - | 343.27 | 343.27 | 350.07 | - | 350.07 | Upgrade
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| Machinery | - | 3,281 | 3,018 | 3,094 | - | 2,922 | Upgrade
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| Construction In Progress | - | - | 136.1 | 0.45 | - | 30.55 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.