Shreeshay Engineers Limited (BOM:541112)
India
· Delayed Price · Currency is INR 25.61
-2.84 (-9.98%)
At close: Feb 24, 2026
Shreeshay Engineers 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 | Sep '25 Sep 30, 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 | 41.34 | 42.28 | 20.77 | 0.55 | 10.85 | 1.13 | Upgrade
|
| Cash & Short-Term Investments | 41.34 | 42.28 | 20.77 | 0.55 | 10.85 | 1.13 | Upgrade
|
| Cash Growth | 104.15% | 103.57% | 3689.78% | -94.95% | 856.71% | -88.81% | Upgrade
|
| Accounts Receivable | 22.94 | 83.82 | 208.36 | - | 234.56 | 280.24 | Upgrade
|
| Other Receivables | - | 0.31 | 1.52 | - | 0.2 | 0.1 | Upgrade
|
| Receivables | 37.95 | 84.13 | 411.88 | 226.84 | 234.76 | 280.34 | Upgrade
|
| Inventory | - | - | - | - | 3.57 | 7.79 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0 | 0.1 | 0.01 | Upgrade
|
| Other Current Assets | 1.3 | 0.42 | 4.4 | 0.04 | 13.15 | 0.21 | Upgrade
|
| Total Current Assets | 80.58 | 126.83 | 437.05 | 227.43 | 262.43 | 289.48 | Upgrade
|
| Property, Plant & Equipment | 0.11 | - | - | - | 0.03 | 0.04 | Upgrade
|
| Long-Term Investments | 16.01 | 17.65 | 5 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 1.11 | Upgrade
|
| Other Long-Term Assets | 0.01 | - | - | 1.12 | -0 | 0.5 | Upgrade
|
| Total Assets | 269.82 | 331.08 | 442.05 | 228.55 | 262.46 | 291.13 | Upgrade
|
| Accounts Payable | 28.76 | 90.82 | 193.79 | 0.35 | 0.58 | 2.25 | Upgrade
|
| Accrued Expenses | 1.16 | 0.6 | 6.33 | 0.17 | 2.49 | 0.4 | Upgrade
|
| Current Income Taxes Payable | - | 0.5 | 4.13 | - | - | 2.73 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.37 | - | Upgrade
|
| Total Current Liabilities | 29.92 | 91.93 | 204.25 | 0.52 | 3.45 | 5.37 | Upgrade
|
| Long-Term Debt | - | - | - | 1.16 | 34.15 | 67.99 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 29.93 | 91.93 | 204.25 | 1.68 | 37.6 | 73.36 | Upgrade
|
| Common Stock | 132.03 | 132.03 | 132.03 | 132.03 | 132.03 | 132.03 | Upgrade
|
| Additional Paid-In Capital | - | 61.65 | 61.65 | 61.65 | 61.62 | 61.65 | Upgrade
|
| Retained Earnings | - | 45.47 | 44.11 | 33.19 | 31.2 | 24.09 | Upgrade
|
| Comprehensive Income & Other | 107.85 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 239.89 | 239.15 | 237.8 | 226.88 | 224.86 | 217.77 | Upgrade
|
| Total Liabilities & Equity | 269.82 | 331.08 | 442.05 | 228.55 | 262.46 | 291.13 | Upgrade
|
| Total Debt | - | - | - | 1.16 | 34.15 | 67.99 | Upgrade
|
| Net Cash (Debt) | 41.34 | 42.28 | 20.77 | -0.61 | -23.3 | -66.85 | Upgrade
|
| Net Cash Growth | 104.15% | 103.57% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 3.33 | 3.12 | 1.57 | -0.05 | -1.77 | -5.06 | Upgrade
|
| Filing Date Shares Outstanding | 10.47 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | Upgrade
|
| Total Common Shares Outstanding | 10.47 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | Upgrade
|
| Working Capital | 50.66 | 34.91 | 232.8 | 226.91 | 258.98 | 284.11 | Upgrade
|
| Book Value Per Share | 22.91 | 18.11 | 18.01 | 17.18 | 17.03 | 16.49 | Upgrade
|
| Tangible Book Value | 239.89 | 239.15 | 237.8 | 226.88 | 224.86 | 217.77 | Upgrade
|
| Tangible Book Value Per Share | 22.91 | 18.11 | 18.01 | 17.18 | 17.03 | 16.49 | Upgrade
|
| Machinery | - | - | - | - | 0.19 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.