Shreyas Intermediates Limited (BOM:526335)
India
· Delayed Price · Currency is INR 7.22
-0.37 (-4.87%)
At close: Apr 28, 2026
Shreyas Intermediates 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 | - | 0.5 | 0.5 | 0.5 | 1.6 | 0.94 | Upgrade
|
| Cash & Short-Term Investments | 0.5 | 0.5 | 0.5 | 0.5 | 1.6 | 0.94 | Upgrade
|
| Cash Growth | - | - | - | -68.52% | 71.13% | -7.14% | Upgrade
|
| Accounts Receivable | - | 25.65 | 28.28 | 26.86 | 25.39 | 62.15 | Upgrade
|
| Receivables | - | 90.91 | 93.06 | 91.29 | 87.06 | 62.5 | Upgrade
|
| Other Current Assets | - | 0.79 | 0.9 | 1 | 3.68 | 14.68 | Upgrade
|
| Total Current Assets | - | 92.21 | 94.46 | 92.8 | 92.34 | 78.12 | Upgrade
|
| Property, Plant & Equipment | - | 146.05 | 163.1 | 180.15 | 197.2 | 214.25 | Upgrade
|
| Long-Term Investments | - | 8.33 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | Upgrade
|
| Total Assets | - | 266.05 | 277.02 | 292.4 | 309 | 311.82 | Upgrade
|
| Accounts Payable | - | 24.15 | 19.3 | 19.19 | 20.27 | 20.41 | Upgrade
|
| Other Current Liabilities | - | 0.62 | 0.58 | 0.23 | 0.07 | 0.09 | Upgrade
|
| Total Current Liabilities | - | 24.77 | 19.89 | 19.42 | 20.35 | 20.5 | Upgrade
|
| Long-Term Debt | - | 77.37 | 77.37 | 77.37 | 77.37 | 66.5 | Upgrade
|
| Total Liabilities | - | 102.15 | 97.26 | 96.8 | 97.72 | 87 | Upgrade
|
| Common Stock | - | 708.54 | 708.54 | 708.54 | 708.54 | 708.54 | Upgrade
|
| Retained Earnings | - | -1,069 | -1,053 | -1,037 | -1,021 | -1,008 | Upgrade
|
| Comprehensive Income & Other | - | 484.11 | 484.11 | 484.11 | 484.11 | 484.11 | Upgrade
|
| Total Common Equity | 158.2 | 123.91 | 139.76 | 155.6 | 171.27 | 184.82 | Upgrade
|
| Shareholders' Equity | 158.2 | 163.91 | 179.76 | 195.6 | 211.27 | 224.82 | Upgrade
|
| Total Liabilities & Equity | - | 266.05 | 277.02 | 292.4 | 309 | 311.82 | Upgrade
|
| Total Debt | 77.4 | 77.37 | 77.37 | 77.37 | 77.37 | 66.5 | Upgrade
|
| Net Cash (Debt) | -76.9 | -76.87 | -76.87 | -76.87 | -75.77 | -65.56 | Upgrade
|
| Net Cash Per Share | -1.10 | -1.08 | -1.08 | -1.08 | -1.07 | -0.93 | Upgrade
|
| Filing Date Shares Outstanding | 78 | 70.85 | 70.85 | 70.85 | 70.85 | 70.85 | Upgrade
|
| Total Common Shares Outstanding | 78 | 70.85 | 70.85 | 70.85 | 70.85 | 70.85 | Upgrade
|
| Working Capital | - | 67.44 | 74.58 | 73.37 | 71.99 | 57.61 | Upgrade
|
| Book Value Per Share | 1.98 | 1.75 | 1.97 | 2.20 | 2.42 | 2.61 | Upgrade
|
| Tangible Book Value | 158.2 | 123.91 | 139.76 | 155.6 | 171.27 | 184.82 | Upgrade
|
| Tangible Book Value Per Share | 1.98 | 1.75 | 1.97 | 2.20 | 2.42 | 2.61 | Upgrade
|
| Land | - | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | Upgrade
|
| Buildings | - | 126.46 | 126.46 | 126.46 | 126.46 | 126.46 | Upgrade
|
| Machinery | - | 533.48 | 533.48 | 533.48 | 533.48 | 533.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.