Shreeji Translogistics Limited (BOM:540738)
India
· Delayed Price · Currency is INR 7.20
-0.25 (-3.36%)
At close: Mar 9, 2026
Shreeji Translogistics 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 | - | 79.66 | 47.16 | 68.85 | 44.46 | 55.35 | Upgrade
|
| Short-Term Investments | - | 38.01 | 24.57 | 33.24 | - | - | Upgrade
|
| Cash & Short-Term Investments | 82.79 | 117.67 | 71.73 | 102.09 | 44.46 | 55.35 | Upgrade
|
| Cash Growth | -36.59% | 64.05% | -29.74% | 129.60% | -19.67% | 69.83% | Upgrade
|
| Accounts Receivable | - | 630.46 | 659.88 | 582.15 | 449.89 | 364.83 | Upgrade
|
| Other Receivables | - | 30.32 | 53.33 | 0.05 | 27.64 | 0.85 | Upgrade
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| Receivables | - | 660.78 | 713.21 | 588.13 | 517.94 | 379.72 | Upgrade
|
| Inventory | - | 3.14 | 2.62 | 2.47 | 57.25 | 51.62 | Upgrade
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| Prepaid Expenses | - | 9.89 | 9.81 | 14.3 | 9.68 | 7.07 | Upgrade
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| Other Current Assets | - | 18.29 | 20.63 | 29.47 | 11.36 | 11.59 | Upgrade
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| Total Current Assets | - | 809.77 | 817.99 | 736.45 | 640.7 | 505.35 | Upgrade
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| Property, Plant & Equipment | - | 262.94 | 306.4 | 262.42 | 202.18 | 251.54 | Upgrade
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| Long-Term Investments | - | 0.96 | 0.96 | 2.54 | 2.42 | 0.84 | Upgrade
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| Other Intangible Assets | - | 26.54 | 29.46 | 8.2 | - | - | Upgrade
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| Other Long-Term Assets | - | 11.42 | 16.63 | 11.89 | 56.52 | 58.12 | Upgrade
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| Total Assets | - | 1,187 | 1,234 | 1,089 | 901.83 | 821.78 | Upgrade
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| Accounts Payable | - | 67.64 | 87.23 | 137.65 | 61.02 | 58.14 | Upgrade
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| Accrued Expenses | - | 29.39 | 21.47 | 15.64 | 15.27 | 12.09 | Upgrade
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| Short-Term Debt | - | 249.56 | 229.32 | 264.81 | 185.11 | 222.06 | Upgrade
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| Current Portion of Long-Term Debt | - | 58.48 | 68.25 | 99.97 | 108.18 | - | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 71.14 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.46 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 3.98 | 2 | Upgrade
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| Other Current Liabilities | - | 8.13 | 3.3 | 5.02 | 3.83 | 1.64 | Upgrade
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| Total Current Liabilities | - | 413.2 | 409.57 | 524.55 | 377.38 | 367.07 | Upgrade
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| Long-Term Debt | - | 115.43 | 177.03 | 12.16 | 30.73 | 2 | Upgrade
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| Long-Term Leases | - | - | - | 82.88 | 124.59 | 179.59 | Upgrade
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| Pension & Post-Retirement Benefits | - | 28.65 | 25.24 | - | - | 17.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 34.74 | 39.69 | 18.42 | 18.59 | 13.08 | Upgrade
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| Other Long-Term Liabilities | - | 4.58 | 4.93 | 25.67 | 24.94 | - | Upgrade
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| Total Liabilities | - | 596.59 | 656.46 | 663.69 | 576.23 | 579.02 | Upgrade
|
| Common Stock | - | 139.77 | 139.77 | 104.83 | 104.83 | 104.83 | Upgrade
|
| Retained Earnings | - | 453.4 | 439.47 | 320.16 | 220.77 | 137.93 | Upgrade
|
| Comprehensive Income & Other | - | -0.43 | -0.35 | 0.58 | - | - | Upgrade
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| Total Common Equity | 608.58 | 592.74 | 578.89 | 425.56 | 325.6 | 242.76 | Upgrade
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| Minority Interest | - | -2.23 | -1.21 | -0.19 | - | - | Upgrade
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| Shareholders' Equity | 606.11 | 590.51 | 577.68 | 425.36 | 325.6 | 242.76 | Upgrade
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| Total Liabilities & Equity | - | 1,187 | 1,234 | 1,089 | 901.83 | 821.78 | Upgrade
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| Total Debt | 468.71 | 423.47 | 474.59 | 459.83 | 448.61 | 474.79 | Upgrade
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| Net Cash (Debt) | -385.91 | -305.8 | -402.86 | -357.74 | -404.15 | -419.44 | Upgrade
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| Net Cash Per Share | -5.64 | -4.38 | -5.76 | -5.15 | -5.82 | -6.01 | Upgrade
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| Filing Date Shares Outstanding | 70.11 | 69.88 | 69.88 | 69.88 | 69.88 | 69.88 | Upgrade
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| Total Common Shares Outstanding | 70.11 | 69.88 | 69.88 | 69.88 | 69.88 | 69.88 | Upgrade
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| Working Capital | - | 396.58 | 408.42 | 211.9 | 263.32 | 138.28 | Upgrade
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| Book Value Per Share | 8.53 | 8.48 | 8.28 | 6.09 | 4.66 | 3.47 | Upgrade
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| Tangible Book Value | 583.52 | 566.2 | 549.43 | 417.36 | 325.6 | 242.76 | Upgrade
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| Tangible Book Value Per Share | 8.18 | 8.10 | 7.86 | 5.97 | 4.66 | 3.47 | Upgrade
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| Land | - | 8.13 | 8.74 | 8.98 | 10.99 | 10.99 | Upgrade
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| Buildings | - | 142.89 | 142.89 | 75.61 | 72.28 | 80.35 | Upgrade
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| Machinery | - | 450.25 | 485.5 | 509.74 | 484.21 | 484.2 | Upgrade
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| Construction In Progress | - | - | - | 62.32 | - | 6.12 | Upgrade
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| Leasehold Improvements | - | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.