SRM Energy Limited (BOM:523222)
India
· Delayed Price · Currency is INR 17.79
-0.36 (-1.98%)
At close: Mar 9, 2026
SRM Energy 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 | 0.22 | 0.51 | 2.06 | 1.39 | Upgrade
|
| Short-Term Investments | - | - | - | 9.03 | 13.8 | 26.57 | Upgrade
|
| Other Receivables | - | - | - | 0.12 | - | - | Upgrade
|
| Loans Receivable Current | - | 0.05 | 0.11 | 0.1 | - | - | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 2.58 | 20.1 | 28.19 | Upgrade
|
| Total Current Assets | - | 0.16 | 0.34 | 12.34 | 35.96 | 56.15 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.03 | 0.07 | 0.08 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0.01 | - | Upgrade
|
| Total Assets | - | 0.16 | 0.36 | 12.41 | 36.03 | 56.15 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.07 | 0.07 | 0.13 | 0.2 | Upgrade
|
| Short-Term Debt | - | 462 | 460.3 | 464.69 | 465.69 | 477.86 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.2 | Upgrade
|
| Other Current Liabilities | - | 2.3 | 0.45 | 0.28 | 0.06 | 0.03 | Upgrade
|
| Total Current Liabilities | - | 464.39 | 460.82 | 465.04 | 465.88 | 478.29 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.45 | 0.31 | 0.23 | 0.25 | 0.13 | Upgrade
|
| Total Liabilities | - | 464.84 | 461.12 | 465.26 | 466.13 | 478.42 | Upgrade
|
| Common Stock | - | 90.6 | 90.6 | 90.6 | 90.6 | 90.6 | Upgrade
|
| Retained Earnings | - | -555.28 | -551.36 | -543.46 | -520.7 | -512.87 | Upgrade
|
| Shareholders' Equity | -56.23 | -464.68 | -460.76 | -452.86 | -430.1 | -422.27 | Upgrade
|
| Total Liabilities & Equity | - | 0.16 | 0.36 | 12.41 | 36.03 | 56.15 | Upgrade
|
| Total Debt | 53.76 | 462 | 460.3 | 464.69 | 465.69 | 477.86 | Upgrade
|
| Net Cash (Debt) | -53.48 | -461.91 | -460.08 | -455.15 | -449.83 | -449.9 | Upgrade
|
| Net Cash Per Share | -5.88 | -50.98 | -50.78 | -50.24 | -49.65 | -49.66 | Upgrade
|
| Filing Date Shares Outstanding | 8.91 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | Upgrade
|
| Total Common Shares Outstanding | 8.91 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | Upgrade
|
| Working Capital | - | -464.23 | -460.48 | -452.7 | -429.92 | -422.14 | Upgrade
|
| Book Value Per Share | -6.08 | -51.29 | -50.86 | -49.98 | -47.47 | -46.61 | Upgrade
|
| Tangible Book Value | -56.23 | -464.68 | -460.76 | -452.86 | -430.1 | -422.27 | Upgrade
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| Tangible Book Value Per Share | -6.08 | -51.29 | -50.86 | -49.98 | -47.47 | -46.61 | Upgrade
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| Machinery | - | - | 0.69 | 0.69 | 0.63 | 0.54 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.