Sreeleathers Limited (BOM:535601)
India
· Delayed Price · Currency is INR 192.00
-3.85 (-1.97%)
At close: Mar 9, 2026
Sreeleathers 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 | - | 52.63 | 54.77 | 63.53 | 27.96 | 26.01 | Upgrade
|
| Short-Term Investments | - | 10 | 35 | - | 26.39 | 14.5 | Upgrade
|
| Cash & Short-Term Investments | 103.4 | 62.63 | 89.77 | 63.53 | 54.35 | 40.51 | Upgrade
|
| Cash Growth | -20.12% | -30.23% | 41.30% | 16.90% | 34.17% | 9.88% | Upgrade
|
| Accounts Receivable | - | 4.72 | 4.01 | 3.38 | 2.86 | 3.95 | Upgrade
|
| Other Receivables | - | 3.8 | 3.87 | 3.95 | 4.01 | 10.29 | Upgrade
|
| Receivables | - | 8.52 | 7.88 | 7.33 | 6.87 | 14.24 | Upgrade
|
| Inventory | - | 92.2 | 125.07 | 143.81 | 129.19 | 112.48 | Upgrade
|
| Restricted Cash | - | 0.52 | 0.51 | 0.56 | - | - | Upgrade
|
| Other Current Assets | - | 22.39 | 17.43 | 16.4 | 20.54 | 16.85 | Upgrade
|
| Total Current Assets | - | 186.25 | 240.66 | 231.63 | 210.95 | 184.08 | Upgrade
|
| Property, Plant & Equipment | - | 1,510 | 1,498 | 1,501 | 1,504 | 1,509 | Upgrade
|
| Long-Term Investments | - | 3,149 | 2,640 | 2,191 | 1,821 | 1,594 | Upgrade
|
| Goodwill | - | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | Upgrade
|
| Long-Term Deferred Charges | - | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | Upgrade
|
| Other Long-Term Assets | - | 1.77 | 1.74 | 1.74 | 1.7 | 1.79 | Upgrade
|
| Total Assets | - | 4,860 | 4,392 | 3,938 | 3,549 | 3,302 | Upgrade
|
| Accounts Payable | - | 73.29 | 78.18 | 77.98 | 63.29 | 58.2 | Upgrade
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| Accrued Expenses | - | 23.52 | 18.18 | 13.56 | 11.74 | 9.28 | Upgrade
|
| Current Portion of Leases | - | 3.47 | 3.02 | 2.18 | 1.81 | 1.01 | Upgrade
|
| Current Income Taxes Payable | - | 3.62 | 1.3 | 5.37 | - | 4.76 | Upgrade
|
| Other Current Liabilities | - | 16.84 | 13.68 | 22.31 | 14.01 | 13.66 | Upgrade
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| Total Current Liabilities | - | 120.74 | 114.35 | 121.41 | 90.85 | 86.92 | Upgrade
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| Long-Term Leases | - | 22.14 | 26.32 | 29.34 | 31.52 | 28.99 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.34 | 1.64 | 1.47 | 1.65 | 3.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 81.24 | 62.74 | 54.67 | 41.28 | 30.52 | Upgrade
|
| Other Long-Term Liabilities | - | 12.21 | 12.21 | 12.21 | 12.21 | 12.31 | Upgrade
|
| Total Liabilities | - | 238.66 | 217.25 | 219.1 | 177.5 | 162.25 | Upgrade
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| Common Stock | - | 231.55 | 231.55 | 231.55 | 231.55 | 231.94 | Upgrade
|
| Additional Paid-In Capital | - | 1,296 | 1,296 | 1,296 | 1,296 | 1,298 | Upgrade
|
| Retained Earnings | - | 2,415 | 2,075 | 1,797 | 1,539 | 1,372 | Upgrade
|
| Comprehensive Income & Other | - | 678.51 | 573.15 | 393.59 | 305.78 | 237.43 | Upgrade
|
| Shareholders' Equity | 4,844 | 4,621 | 4,175 | 3,718 | 3,372 | 3,139 | Upgrade
|
| Total Liabilities & Equity | - | 4,860 | 4,392 | 3,938 | 3,549 | 3,302 | Upgrade
|
| Total Debt | 23.98 | 25.61 | 29.34 | 31.52 | 33.33 | 30.01 | Upgrade
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| Net Cash (Debt) | 79.42 | 37.02 | 60.43 | 32.01 | 21.01 | 10.5 | Upgrade
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| Net Cash Growth | -22.55% | -38.74% | 88.79% | 52.33% | 100.13% | -70.36% | Upgrade
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| Net Cash Per Share | 3.43 | 1.60 | 2.61 | 1.38 | 0.91 | 0.45 | Upgrade
|
| Filing Date Shares Outstanding | 23.17 | 23.16 | 23.16 | 23.16 | 23.16 | 23.19 | Upgrade
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| Total Common Shares Outstanding | 23.17 | 23.16 | 23.16 | 23.16 | 23.16 | 23.19 | Upgrade
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| Working Capital | - | 65.51 | 126.31 | 110.22 | 120.1 | 97.16 | Upgrade
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| Book Value Per Share | 209.36 | 199.57 | 180.31 | 160.59 | 145.62 | 135.35 | Upgrade
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| Tangible Book Value | 4,832 | 4,609 | 4,163 | 3,706 | 3,360 | 3,127 | Upgrade
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| Tangible Book Value Per Share | 208.83 | 199.04 | 179.78 | 160.06 | 145.09 | 134.82 | Upgrade
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| Land | - | 1,178 | 1,178 | 1,178 | 1,178 | 1,178 | Upgrade
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| Buildings | - | 378.26 | 366.77 | 366.77 | 366.77 | 366.77 | Upgrade
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| Machinery | - | 82.48 | 71.22 | 64.04 | 53.51 | 52.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.