Shree Ram Proteins Limited (NSE:SRPL)

Shree Ram Proteins Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.09	0.14	0.14	0.97	0.43	313.32
Cash & Short-Term Investments	0.09	0.14	0.14	0.97	0.43	313.32
Cash Growth	-30.37%	-0.73%	-85.98%	128.24%	-99.86%	3043.84%
Accounts Receivable	230.5	236.5	236.5	237.13	278.35	79.83
Other Receivables	-	-	1.88	1.77	2.7	11.28
Receivables	230.5	236.5	238.37	238.89	281.05	91.33
Inventory	-	111.84	173.23	358.95	388.58	625.61
Prepaid Expenses	-	-	-	-	0.18	0.16
Other Current Assets	69.9	300.57	320.59	321.26	317.9	60.52
Total Current Assets	300.49	649.04	732.32	920.08	988.13	1,091
Property, Plant & Equipment	0.91	43.35	49	55.69	69.72	67.68
Other Intangible Assets	-	-	-	-	0.54	-
Long-Term Deferred Tax Assets	-	-	3.54	4.38	-	-
Other Long-Term Assets	0.06	2.31	2.42	2.41	2.41	1.86
Total Assets	301.47	694.7	787.27	982.56	1,061	1,160

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	117.48	120.36	103.14	97.31	81.71	186.36
Accrued Expenses	2.55	2.55	7.55	10.03	7.33	4.34
Short-Term Debt	53.3	201.16	248.16	266.88	268.86	300.17
Current Portion of Long-Term Debt	-	-	-	-	23.05	20.5
Current Income Taxes Payable	36.36	36.36	36.36	36.36	36.41	19.24
Other Current Liabilities	11.08	10.02	3.17	3.17	3.17	-
Total Current Liabilities	220.77	370.45	398.37	413.75	420.52	530.61
Long-Term Debt	142.73	170.3	133.21	102.52	77.57	104.47
Pension & Post-Retirement Benefits	-	0.53	0.91	1.39	1.08	0.8
Long-Term Deferred Tax Liabilities	-	-	-	-	0.9	2.28
Other Long-Term Liabilities	0.81	-	-	-	-0	-
Total Liabilities	364.31	541.28	532.49	517.65	500.07	638.17

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	214.2	214.2	214.2	214.2	214.2	214.2
Additional Paid-In Capital	-	-	134.82	134.82	134.82	134.82
Retained Earnings	-	-	-95.02	115.73	211.58	173.13
Comprehensive Income & Other	-277.04	-60.78	0.79	0.16	0.13	0.16
Shareholders' Equity	-62.84	153.42	254.79	464.91	560.73	522.31
Total Liabilities & Equity	301.47	694.7	787.27	982.56	1,061	1,160

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	196.03	371.46	381.37	369.39	369.48	425.14
Net Cash (Debt)	-195.94	-371.32	-381.23	-368.42	-369.05	-111.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.91	-1.73	-1.78	-1.72	-1.72	-0.52
Filing Date Shares Outstanding	214.75	214.16	214.2	221.27	214.2	214.2
Total Common Shares Outstanding	214.75	214.16	214.2	221.27	214.2	214.2
Working Capital	79.73	278.58	333.95	506.33	567.61	560.33
Book Value Per Share	-0.29	0.72	1.19	2.10	2.62	2.44
Tangible Book Value	-62.84	153.42	254.79	464.91	560.19	522.31
Tangible Book Value Per Share	-0.29	0.72	1.19	2.10	2.62	2.44
Land	-	-	7.36	7.36	10.3	7.36
Buildings	-	-	42.8	42.8	42.26	42.26
Machinery	-	-	207.57	207.57	212.15	203.14

Data Source: S&P Global Market Intelligence Last updated: Nov 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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