Shree Precoated Steels Limited (BOM:533110)
India
· Delayed Price · Currency is INR 11.60
-0.59 (-4.84%)
At close: Mar 9, 2026
Shree Precoated Steels 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 | - | 0.57 | 0.1 | 0.31 | 0.4 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 0.57 | 0.1 | 0.31 | 0.4 | 0.29 | Upgrade
|
| Cash Growth | 33.33% | 451.92% | -66.34% | -22.75% | 36.99% | -33.64% | Upgrade
|
| Other Current Assets | - | 4.77 | 4.76 | 5.17 | 5.11 | 4.96 | Upgrade
|
| Total Current Assets | - | 5.34 | 4.87 | 5.48 | 5.51 | 5.26 | Upgrade
|
| Property, Plant & Equipment | - | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Long-Term Accounts Receivable | - | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | Upgrade
|
| Other Long-Term Assets | - | 36.38 | 36.39 | 35.98 | 36 | 36.27 | Upgrade
|
| Total Assets | - | 54.46 | 53.98 | 54.19 | 54.25 | 54.26 | Upgrade
|
| Accounts Payable | - | 0.08 | 0.17 | 0.09 | 0.13 | 0.06 | Upgrade
|
| Accrued Expenses | - | 0.1 | 0.06 | 0.11 | 0.03 | 0.2 | Upgrade
|
| Other Current Liabilities | - | 37.95 | 31.6 | 26.31 | 21.09 | 16.19 | Upgrade
|
| Total Current Liabilities | - | 38.12 | 31.83 | 26.51 | 21.26 | 16.45 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.97 | 0.77 | 0.58 | 0.46 | 0.38 | Upgrade
|
| Other Long-Term Liabilities | - | 36.95 | 36.91 | 36.79 | 36.88 | 36.82 | Upgrade
|
| Total Liabilities | - | 76.04 | 69.52 | 63.88 | 58.6 | 53.65 | Upgrade
|
| Common Stock | - | 41.4 | 41.4 | 41.4 | 41.4 | 41.4 | Upgrade
|
| Retained Earnings | - | -62.98 | -56.93 | -51.09 | -45.76 | -40.79 | Upgrade
|
| Shareholders' Equity | -24.4 | -21.58 | -15.53 | -9.69 | -4.36 | 0.61 | Upgrade
|
| Total Liabilities & Equity | - | 54.46 | 53.98 | 54.19 | 54.25 | 54.26 | Upgrade
|
| Net Cash (Debt) | 0.4 | 0.57 | 0.1 | 0.31 | 0.4 | 0.29 | Upgrade
|
| Net Cash Growth | 33.33% | 451.92% | -66.34% | -22.75% | 36.99% | -33.64% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.14 | 0.03 | 0.07 | 0.10 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 4.19 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | Upgrade
|
| Total Common Shares Outstanding | 4.19 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | Upgrade
|
| Working Capital | - | -32.78 | -26.97 | -21.03 | -15.75 | -11.2 | Upgrade
|
| Book Value Per Share | -5.95 | -5.21 | -3.75 | -2.34 | -1.05 | 0.15 | Upgrade
|
| Tangible Book Value | -24.4 | -21.58 | -15.53 | -9.69 | -4.36 | 0.61 | Upgrade
|
| Tangible Book Value Per Share | -5.95 | -5.21 | -3.75 | -2.34 | -1.05 | 0.15 | Upgrade
|
| Land | - | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.