Shyam Metalics and Energy Limited (BOM:543299)
India
· Delayed Price · Currency is INR 800.55
-4.15 (-0.52%)
At close: Dec 4, 2025
Shyam Metalics and Energy 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 601.3 | 631.3 | 394.2 | 907.9 | 919 | 1,638 | Upgrade
|
| Short-Term Investments | 8,474 | 8,261 | 12,582 | 6,296 | 8,807 | 3,305 | Upgrade
|
| Cash & Short-Term Investments | 9,076 | 8,892 | 12,976 | 7,204 | 9,726 | 4,944 | Upgrade
|
| Cash Growth | -26.19% | -31.48% | 80.14% | -25.94% | 96.75% | 371.98% | Upgrade
|
| Accounts Receivable | 9,417 | 7,925 | 7,079 | 6,095 | 3,761 | 5,336 | Upgrade
|
| Other Receivables | - | 436.5 | 449 | 696.2 | 705.2 | 665.4 | Upgrade
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| Receivables | 9,454 | 8,399 | 7,573 | 6,800 | 6,195 | 6,163 | Upgrade
|
| Inventory | 32,862 | 35,846 | 28,137 | 27,487 | 28,849 | 15,358 | Upgrade
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| Prepaid Expenses | - | 19.1 | 100.1 | 37.4 | 15 | 4 | Upgrade
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| Restricted Cash | - | 33.3 | 37 | 9.3 | 71.9 | 181.8 | Upgrade
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| Other Current Assets | 11,483 | 2,111 | 2,060 | 643.5 | 1,880 | 744 | Upgrade
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| Total Current Assets | 62,874 | 55,300 | 50,883 | 42,182 | 46,737 | 27,394 | Upgrade
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| Property, Plant & Equipment | 98,605 | 89,765 | 76,631 | 59,345 | 32,178 | 23,080 | Upgrade
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| Long-Term Investments | 11,613 | 13,022 | 10,110 | 9,515 | 3,750 | 873.4 | Upgrade
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| Other Intangible Assets | 737 | 885.7 | 965.2 | 1,457 | 50.9 | 6.5 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 329.4 | 516.4 | - | 67.7 | Upgrade
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| Other Long-Term Assets | 5,292 | 4,184 | 5,320 | 3,452 | 1,534 | 2,778 | Upgrade
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| Total Assets | 179,120 | 163,156 | 144,238 | 116,466 | 84,250 | 54,199 | Upgrade
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| Accounts Payable | 33,324 | 29,172 | 23,689 | 15,380 | 11,939 | 3,670 | Upgrade
|
| Accrued Expenses | - | 1,492 | 1,221 | 2,756 | 813 | 1,038 | Upgrade
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| Short-Term Debt | - | 5,406 | 2,146 | 8,098 | 3,889 | 6,648 | Upgrade
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| Current Portion of Long-Term Debt | 9,667 | 836.5 | 1,041 | 201.5 | 189.3 | 43.7 | Upgrade
|
| Current Portion of Leases | 31 | 16 | 10.5 | 6.9 | 34.1 | 5.8 | Upgrade
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| Current Income Taxes Payable | 589.9 | 383.7 | 98.2 | 764.4 | 101.8 | 70.6 | Upgrade
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| Current Unearned Revenue | - | 3.6 | 0.6 | 10.6 | 152.6 | 152.8 | Upgrade
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| Other Current Liabilities | 12,638 | 8,734 | 8,524 | 8,174 | 4,379 | 2,690 | Upgrade
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| Total Current Liabilities | 56,249 | 46,045 | 36,730 | 35,392 | 21,499 | 14,319 | Upgrade
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| Long-Term Debt | 1,264 | 1,552 | 2,688 | 3,318 | 1,248 | 1,191 | Upgrade
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| Long-Term Leases | 213.4 | 83.7 | 84.2 | 92.3 | 70.2 | 72 | Upgrade
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| Long-Term Unearned Revenue | 1.7 | 1.9 | 2.3 | 2.9 | 3.5 | 4.1 | Upgrade
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| Pension & Post-Retirement Benefits | 358.4 | 311.1 | 210.1 | 170.8 | 124.3 | 94.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,472 | 1,533 | 914.1 | 539 | 1,073 | - | Upgrade
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| Other Long-Term Liabilities | 1,010 | 849.7 | 430 | 335.3 | 1,847 | 2,135 | Upgrade
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| Total Liabilities | 60,569 | 50,376 | 41,058 | 39,850 | 25,864 | 17,816 | Upgrade
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| Common Stock | 2,782 | 2,782 | 2,780 | 2,551 | 2,551 | 2,336 | Upgrade
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| Additional Paid-In Capital | - | 21,396 | 21,396 | 7,834 | 7,824 | 1,782 | Upgrade
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| Retained Earnings | - | 68,404 | 60,719 | 50,830 | 43,466 | 28,059 | Upgrade
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| Comprehensive Income & Other | 107,346 | 12,951 | 11,571 | 11,544 | 4,506 | 4,163 | Upgrade
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| Total Common Equity | 110,128 | 105,533 | 96,467 | 72,760 | 58,347 | 36,340 | Upgrade
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| Minority Interest | 8,423 | 7,248 | 6,713 | 3,856 | 39.9 | 43.5 | Upgrade
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| Shareholders' Equity | 118,551 | 112,781 | 103,180 | 76,616 | 58,387 | 36,384 | Upgrade
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| Total Liabilities & Equity | 179,120 | 163,156 | 144,238 | 116,466 | 84,250 | 54,199 | Upgrade
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| Total Debt | 11,175 | 7,894 | 5,969 | 11,717 | 5,430 | 7,960 | Upgrade
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| Net Cash (Debt) | -2,099 | 997.7 | 7,007 | -4,514 | 4,296 | -3,016 | Upgrade
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| Net Cash Growth | - | -85.76% | - | - | - | - | Upgrade
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| Net Cash Per Share | -7.50 | 3.57 | 26.87 | -17.69 | 17.17 | -12.91 | Upgrade
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| Filing Date Shares Outstanding | 279.66 | 279.13 | 279.13 | 255.08 | 255.08 | 233.61 | Upgrade
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| Total Common Shares Outstanding | 279.66 | 279.13 | 279.13 | 255.08 | 255.08 | 233.61 | Upgrade
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| Working Capital | 6,625 | 9,256 | 14,153 | 6,790 | 25,239 | 13,074 | Upgrade
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| Book Value Per Share | 393.80 | 378.08 | 345.60 | 285.24 | 228.74 | 155.56 | Upgrade
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| Tangible Book Value | 109,391 | 104,648 | 95,502 | 71,303 | 58,296 | 36,334 | Upgrade
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| Tangible Book Value Per Share | 391.16 | 374.90 | 342.14 | 279.53 | 228.54 | 155.53 | Upgrade
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| Land | - | 3,553 | 3,090 | 2,751 | 2,291 | 2,140 | Upgrade
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| Buildings | - | 17,529 | 10,201 | 9,478 | 6,922 | 5,467 | Upgrade
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| Machinery | - | 80,403 | 57,486 | 45,495 | 31,583 | 24,093 | Upgrade
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| Construction In Progress | - | 27,084 | 37,641 | 27,695 | 7,683 | 5,064 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.