Shrydus Industries Limited (BOM:511493)
India
· Delayed Price · Currency is INR 3.140
+0.040 (1.29%)
At close: Mar 10, 2026
Shrydus Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.1 | 0.35 | 9.12 | 0.3 | 0.6 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.05 | Upgrade
|
| Trading Asset Securities | - | 38.89 | 3.9 | 1.9 | 1.9 | 1.9 | Upgrade
|
| Cash & Short-Term Investments | 1.69 | 38.98 | 4.25 | 11.02 | 2.19 | 2.54 | Upgrade
|
| Cash Growth | -78.74% | 817.87% | -61.46% | 402.46% | -13.72% | -24.52% | Upgrade
|
| Accounts Receivable | - | 116.84 | 34.42 | 51.07 | 39.08 | 26.49 | Upgrade
|
| Other Receivables | - | 0.28 | 0.13 | - | - | - | Upgrade
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| Receivables | - | 117.12 | 34.55 | 51.07 | 39.08 | 26.49 | Upgrade
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| Other Current Assets | - | 37.66 | 1.02 | 1.47 | 0.19 | 0.25 | Upgrade
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| Total Current Assets | - | 193.77 | 39.82 | 63.56 | 41.45 | 29.28 | Upgrade
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| Property, Plant & Equipment | - | 0.07 | - | - | - | 0.01 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Other Long-Term Assets | - | 312.38 | 129.03 | 5.52 | 5.53 | 5.52 | Upgrade
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| Total Assets | - | 506.22 | 168.88 | 69.11 | 47.01 | 34.85 | Upgrade
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| Accounts Payable | - | - | - | 31.17 | 22.47 | 25.47 | Upgrade
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| Accrued Expenses | - | 0.2 | 0.09 | 0.18 | 0.06 | 0.05 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.1 | - | Upgrade
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| Other Current Liabilities | - | 0.01 | 0.03 | 0.05 | 0.02 | 0.23 | Upgrade
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| Total Current Liabilities | - | 0.21 | 0.13 | 31.4 | 22.65 | 25.74 | Upgrade
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| Long-Term Debt | - | 0.17 | 109.07 | 18.6 | 17.25 | 2.43 | Upgrade
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| Total Liabilities | - | 0.38 | 109.2 | 50 | 39.89 | 28.17 | Upgrade
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| Common Stock | - | 320.14 | 120.05 | 96.5 | 90.5 | 90.5 | Upgrade
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| Additional Paid-In Capital | - | 180.94 | 20.87 | 9.1 | 6.1 | 6.1 | Upgrade
|
| Retained Earnings | - | 1.32 | -81.33 | -86.58 | -89.57 | -90.01 | Upgrade
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| Comprehensive Income & Other | - | 3.43 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Shareholders' Equity | 504.88 | 505.83 | 59.68 | 19.11 | 7.12 | 6.68 | Upgrade
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| Total Liabilities & Equity | - | 506.22 | 168.88 | 69.11 | 47.01 | 34.85 | Upgrade
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| Total Debt | 0.17 | 0.17 | 109.07 | 18.6 | 17.25 | 2.43 | Upgrade
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| Net Cash (Debt) | 1.52 | 38.81 | -104.83 | -7.58 | -15.06 | 0.11 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -96.52% | Upgrade
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| Net Cash Per Share | 0.05 | 1.21 | -8.73 | -0.79 | -1.66 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 32.01 | 32.01 | 12.01 | 9.65 | 9.05 | 9.05 | Upgrade
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| Total Common Shares Outstanding | 32.01 | 32.01 | 12.01 | 9.65 | 9.05 | 9.05 | Upgrade
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| Working Capital | - | 193.56 | 39.69 | 32.15 | 18.81 | 3.54 | Upgrade
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| Book Value Per Share | 15.77 | 15.80 | 4.97 | 1.98 | 0.79 | 0.74 | Upgrade
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| Tangible Book Value | 504.88 | 505.83 | 59.68 | 19.11 | 7.12 | 6.68 | Upgrade
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| Tangible Book Value Per Share | 15.77 | 15.80 | 4.97 | 1.98 | 0.79 | 0.74 | Upgrade
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| Machinery | - | 0.08 | - | - | - | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.