Shree Ram Proteins Limited (NSE:SRPL)

Shree Ram Proteins 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	0.14	0.97	0.43	313.32	9.97
Cash & Short-Term Investments	0.14	0.97	0.43	313.32	9.97
Cash Growth	-85.98%	128.24%	-99.86%	3043.84%	32.60%
Accounts Receivable	236.5	237.13	278.35	79.83	434.34
Other Receivables	-	-	2.7	11.28	2.43
Receivables	236.5	237.13	281.05	91.33	436.77
Inventory	173.23	358.95	388.58	625.61	470.92
Prepaid Expenses	-	-	0.18	0.16	0.17
Other Current Assets	322.46	323.03	317.9	60.52	7.33
Total Current Assets	732.32	920.08	988.13	1,091	925.16
Property, Plant & Equipment	49	55.69	69.72	67.68	74.11
Long-Term Investments	-	-	-	-	0.02
Other Intangible Assets	-	-	0.54	-	-
Long-Term Deferred Tax Assets	3.54	4.38	-	-	-
Other Long-Term Assets	2.41	2.41	2.41	1.86	1.68
Total Assets	787.27	982.56	1,061	1,160	1,001
Accounts Payable	103.14	97.31	81.71	186.36	90.48
Accrued Expenses	-	1.71	7.33	4.34	2.6
Short-Term Debt	248.16	266.88	268.86	300.17	307.47
Current Portion of Long-Term Debt	-	-	23.05	20.5	10.25
Current Income Taxes Payable	36.36	36.36	36.41	19.24	4.13
Other Current Liabilities	10.72	11.5	3.17	-	2.13
Total Current Liabilities	398.37	413.75	420.52	530.61	417.05
Long-Term Debt	133.21	102.52	77.57	104.47	119.52
Long-Term Deferred Tax Liabilities	-	-	0.9	2.28	2.94
Other Long-Term Liabilities	0.91	-0	-0	-	-0
Total Liabilities	532.49	517.65	500.07	638.17	540.19
Common Stock	214.2	214.2	214.2	214.2	214.2
Additional Paid-In Capital	-	-	134.82	134.82	134.82
Retained Earnings	-	-	211.58	173.13	111.72
Comprehensive Income & Other	40.59	250.71	0.13	0.16	0.03
Shareholders' Equity	254.79	464.91	560.73	522.31	460.77
Total Liabilities & Equity	787.27	982.56	1,061	1,160	1,001
Total Debt	381.37	369.4	369.48	425.14	437.23
Net Cash (Debt)	-381.23	-368.43	-369.05	-111.83	-427.27
Net Cash Per Share	-1.77	-1.73	-1.72	-0.52	-1.99
Filing Date Shares Outstanding	216.03	221.27	214.2	214.2	214.2
Total Common Shares Outstanding	216.03	221.27	214.2	214.2	214.2
Working Capital	333.95	506.33	567.61	560.33	508.11
Book Value Per Share	1.18	2.10	2.62	2.44	2.15
Tangible Book Value	254.79	464.91	560.19	522.31	460.77
Tangible Book Value Per Share	1.18	2.10	2.62	2.44	2.15
Land	-	-	10.3	7.36	7.36
Buildings	-	-	42.26	42.26	42.26
Machinery	-	-	212.15	203.14	200.61

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.