Shree Metalloys Limited (BOM:531962)
India
· Delayed Price · Currency is INR 41.41
-1.85 (-4.28%)
At close: Apr 29, 2026
Shree Metalloys 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 | - | 0.79 | 32.88 | 42.22 | 0.67 | 0.91 | Upgrade
|
| Cash & Short-Term Investments | 10.76 | 0.79 | 32.88 | 42.22 | 0.67 | 0.91 | Upgrade
|
| Cash Growth | - | -97.59% | -22.12% | 6158.50% | -25.79% | -95.81% | Upgrade
|
| Accounts Receivable | - | 60.78 | 28.04 | 8.96 | 61.62 | 83.43 | Upgrade
|
| Other Receivables | - | 0 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Receivables | - | 60.78 | 28.04 | 8.97 | 61.63 | 83.43 | Upgrade
|
| Inventory | - | - | 3.81 | 18.45 | 8.65 | 8.3 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | - | 61.66 | 18.15 | 4.88 | 5.53 | 2.36 | Upgrade
|
| Total Current Assets | - | 123.27 | 82.94 | 74.56 | 76.52 | 95.03 | Upgrade
|
| Property, Plant & Equipment | - | 6.28 | 6.62 | 8.83 | 11.02 | 13.24 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | - | 0.28 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.17 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.32 | 0.32 | 0.31 | 0.31 | 0.29 | Upgrade
|
| Total Assets | - | 130.05 | 89.88 | 83.7 | 88.13 | 108.76 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 1.7 | Upgrade
|
| Accrued Expenses | - | 0.09 | 0.26 | 0.25 | 0.23 | 0.22 | Upgrade
|
| Short-Term Debt | - | - | - | - | 10.08 | 30.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | 29.23 | - | 0.04 | 0.45 | 0.41 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | -0.03 | Upgrade
|
| Other Current Liabilities | - | 0.12 | 1.64 | 0.19 | 0.08 | 0.72 | Upgrade
|
| Total Current Liabilities | - | 29.45 | 1.9 | 0.47 | 10.84 | 33.5 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.03 | 0.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.16 | 0.49 | 0.46 | 0.67 | Upgrade
|
| Total Liabilities | - | 29.45 | 2.06 | 0.95 | 11.33 | 34.65 | Upgrade
|
| Common Stock | - | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | Upgrade
|
| Retained Earnings | - | 48.32 | 35.53 | 30.47 | 24.27 | 21.63 | Upgrade
|
| Comprehensive Income & Other | - | -0.28 | -0.28 | -0.28 | -0.03 | -0.09 | Upgrade
|
| Shareholders' Equity | 105.8 | 100.6 | 87.81 | 82.75 | 76.8 | 74.11 | Upgrade
|
| Total Liabilities & Equity | - | 130.05 | 89.88 | 83.7 | 88.13 | 108.76 | Upgrade
|
| Total Debt | 49.14 | 29.23 | - | 0.04 | 10.56 | 31.38 | Upgrade
|
| Net Cash (Debt) | -38.37 | -28.44 | 32.88 | 42.19 | -9.89 | -30.47 | Upgrade
|
| Net Cash Growth | - | - | -22.05% | - | - | - | Upgrade
|
| Net Cash Per Share | -7.30 | -5.41 | 6.26 | 8.03 | -1.88 | -5.80 | Upgrade
|
| Filing Date Shares Outstanding | 5.28 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | Upgrade
|
| Total Common Shares Outstanding | 5.28 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | Upgrade
|
| Working Capital | - | 93.82 | 81.04 | 74.09 | 65.68 | 61.53 | Upgrade
|
| Book Value Per Share | 20.03 | 19.14 | 16.71 | 15.74 | 14.61 | 14.10 | Upgrade
|
| Tangible Book Value | 105.8 | 100.6 | 87.81 | 82.75 | 76.8 | 74.11 | Upgrade
|
| Tangible Book Value Per Share | 20.03 | 19.14 | 16.71 | 15.74 | 14.61 | 14.10 | Upgrade
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| Buildings | - | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | Upgrade
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| Machinery | - | 28.08 | 25.91 | 25.85 | 27.17 | 27.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.