Sreechem Resins Limited (BOM:514248)
India
· Delayed Price · Currency is INR 31.10
0.00 (0.00%)
At close: Mar 9, 2026
Sreechem Resins 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 | - | 0.82 | 0.82 | 0.88 | 0.72 | 0.85 | Upgrade
|
| Cash & Short-Term Investments | 0.78 | 0.82 | 0.82 | 0.88 | 0.72 | 0.85 | Upgrade
|
| Cash Growth | -0.51% | -0.24% | -6.61% | 21.98% | -14.91% | -68.95% | Upgrade
|
| Accounts Receivable | - | 45.47 | 82.64 | 38.58 | 97.13 | 95.54 | Upgrade
|
| Other Receivables | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Receivables | - | 45.47 | 82.64 | 38.58 | 97.16 | 95.56 | Upgrade
|
| Inventory | - | 37.5 | 48.39 | 45.58 | 70.29 | 47.59 | Upgrade
|
| Prepaid Expenses | - | 0.78 | 0.94 | 0.37 | 0.19 | 0.44 | Upgrade
|
| Other Current Assets | - | 1.97 | 1.33 | 8.49 | 1.6 | 6.17 | Upgrade
|
| Total Current Assets | - | 86.54 | 134.12 | 93.89 | 169.95 | 150.6 | Upgrade
|
| Property, Plant & Equipment | - | 60.25 | 63.55 | 62.03 | 61.07 | 44.89 | Upgrade
|
| Long-Term Investments | - | 21.59 | 0.39 | 5.27 | 0.15 | 0.15 | Upgrade
|
| Other Long-Term Assets | - | 4.27 | 2.98 | 2.84 | 2.52 | 1.67 | Upgrade
|
| Total Assets | - | 172.65 | 201.04 | 164.03 | 233.68 | 197.31 | Upgrade
|
| Accounts Payable | - | 2.15 | 16.6 | 7.82 | 48.79 | 59.44 | Upgrade
|
| Accrued Expenses | - | 4.19 | 4.12 | 1.65 | 3.03 | 3.03 | Upgrade
|
| Short-Term Debt | - | 22.33 | 29.69 | 24.53 | 34.08 | 36.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 9.53 | 4.37 | 9.43 | 3.02 | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | - | 0.35 | 0.68 | Upgrade
|
| Other Current Liabilities | - | 0.19 | 0.05 | 0.01 | 0.32 | 0 | Upgrade
|
| Total Current Liabilities | - | 28.85 | 60 | 38.38 | 97.9 | 103.74 | Upgrade
|
| Long-Term Debt | - | - | - | 8.92 | 29.6 | 18.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.88 | 3.09 | 2.38 | - | - | Upgrade
|
| Total Liabilities | - | 29.72 | 63.09 | 49.69 | 127.5 | 122.13 | Upgrade
|
| Common Stock | - | 42 | 40 | 40 | 40 | 40 | Upgrade
|
| Additional Paid-In Capital | - | 6.66 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 94.27 | 97.87 | 74.35 | 66.18 | 35.18 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.09 | - | - | - | Upgrade
|
| Shareholders' Equity | 136.38 | 142.93 | 137.96 | 114.35 | 106.18 | 75.18 | Upgrade
|
| Total Liabilities & Equity | - | 172.65 | 201.04 | 164.03 | 233.68 | 197.31 | Upgrade
|
| Total Debt | 9.77 | 22.33 | 39.22 | 37.83 | 73.12 | 57.6 | Upgrade
|
| Net Cash (Debt) | -8.99 | -21.51 | -38.4 | -36.95 | -72.4 | -56.76 | Upgrade
|
| Net Cash Per Share | -2.18 | -5.15 | -9.60 | -9.23 | -18.10 | -14.19 | Upgrade
|
| Filing Date Shares Outstanding | 4.4 | 4.2 | 4 | 4 | 4 | 4 | Upgrade
|
| Total Common Shares Outstanding | 4.4 | 4.2 | 4 | 4 | 4 | 4 | Upgrade
|
| Working Capital | - | 57.69 | 74.13 | 55.51 | 72.05 | 46.85 | Upgrade
|
| Book Value Per Share | 31.38 | 34.03 | 34.49 | 28.59 | 26.55 | 18.79 | Upgrade
|
| Tangible Book Value | 136.38 | 142.93 | 137.96 | 114.35 | 106.18 | 75.18 | Upgrade
|
| Tangible Book Value Per Share | 31.38 | 34.03 | 34.49 | 28.59 | 26.55 | 18.79 | Upgrade
|
| Land | - | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | Upgrade
|
| Buildings | - | 26.21 | 26.21 | 26.21 | 24.63 | 17.82 | Upgrade
|
| Machinery | - | 130.85 | 129.96 | 125.57 | 111.62 | 88.7 | Upgrade
|
| Construction In Progress | - | 1.45 | 1.22 | 0.15 | 9.71 | 19.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.