Shree Ram Twistex Limited (NSE:SRTL)
India · Delayed Price · Currency is INR 39.92
+0.57 (1.45%)
At close: Aug 21, 2026
Shree Ram Twistex Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 342.73 | - | 0.86 | 3.88 | 1.76 |
Cash & Short-Term Investments | 342.73 | 342.73 | - | 0.86 | 3.88 | 1.76 |
Cash Growth | - | - | - | -77.75% | 119.67% | -17.80% |
Accounts Receivable | - | 151.8 | - | 445.01 | 208.07 | 222.05 |
Other Receivables | - | - | - | 33.56 | 20.96 | 27.78 |
Receivables | - | 151.8 | - | 478.58 | 235.58 | 271.8 |
Inventory | - | 1,467 | - | 240.01 | 284.86 | 231.2 |
Prepaid Expenses | - | - | - | 2.25 | 1.83 | 1.93 |
Other Current Assets | - | 225.96 | - | 34.31 | 48.49 | 28.81 |
Total Current Assets | - | 2,187 | - | 756 | 574.63 | 535.5 |
Property, Plant & Equipment | - | 808.76 | - | 729.2 | 567.04 | 604.76 |
Long-Term Investments | - | 5.48 | - | 4.73 | 3 | 3 |
Other Intangible Assets | - | - | - | - | - | 0.11 |
Other Long-Term Assets | - | 84.79 | - | 53.12 | 0.02 | 3.92 |
Total Assets | - | 3,086 | - | 1,543 | 1,173 | 1,184 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 181.93 | - | 131.59 | 126.85 | 146.79 |
Accrued Expenses | - | - | - | 15.56 | 25.82 | 29.2 |
Short-Term Debt | - | - | - | 245.51 | 130.08 | 51.63 |
Current Portion of Long-Term Debt | - | 195.71 | - | 33.05 | 79.28 | 79.69 |
Current Income Taxes Payable | - | 19.32 | - | 6.02 | - | - |
Other Current Liabilities | - | 543.23 | - | 0.18 | 0.71 | 8.71 |
Total Current Liabilities | - | 940.19 | - | 431.92 | 362.74 | 316.02 |
Long-Term Debt | - | 106.32 | - | 391.89 | 347.65 | 438.31 |
Pension & Post-Retirement Benefits | - | - | - | 2.76 | - | - |
Long-Term Deferred Tax Liabilities | - | 40.88 | - | 48.5 | 37.25 | 37.42 |
Other Long-Term Liabilities | - | 14.31 | - | - | - | - |
Total Liabilities | - | 1,102 | - | 875.06 | 747.64 | 791.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 399.75 | - | 293.75 | 117.5 | 117.5 |
Additional Paid-In Capital | - | - | - | 97.4 | 97.4 | 97.4 |
Retained Earnings | - | - | - | 74.79 | 210.88 | 177.82 |
Comprehensive Income & Other | - | 1,585 | - | 202.04 | - | - |
Shareholders' Equity | 1,985 | 1,985 | - | 667.99 | 425.78 | 392.72 |
Total Liabilities & Equity | - | 3,086 | - | 1,543 | 1,173 | 1,184 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 302.03 | 302.03 | - | 670.45 | 557 | 569.62 |
Net Cash (Debt) | 40.7 | 40.7 | - | -669.58 | -553.13 | -567.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.33 | 1.34 | - | -22.79 | -47.07 | -48.33 |
Filing Date Shares Outstanding | 30.32 | 30.37 | 29.87 | 29.38 | 11.75 | 11.75 |
Total Common Shares Outstanding | 30.32 | 30.37 | 29.87 | 29.38 | 11.75 | 11.75 |
Working Capital | - | 1,247 | - | 324.09 | 211.9 | 219.48 |
Book Value Per Share | 65.35 | 65.35 | - | 22.74 | 36.24 | 33.42 |
Tangible Book Value | 1,985 | 1,985 | - | 667.99 | 425.78 | 392.61 |
Tangible Book Value Per Share | 65.35 | 65.35 | - | 22.74 | 36.24 | 33.41 |
Land | - | - | - | 129.16 | 9.99 | 9.99 |
Buildings | - | - | - | 184.81 | 144 | 144 |
Machinery | - | - | - | 624.28 | 857.21 | 806.65 |
Construction In Progress | - | - | - | 22.06 | - | - |