Shri Venkatesh Refineries Limited (BOM:543373)
India
· Delayed Price · Currency is INR 252.50
+8.90 (3.65%)
At close: Mar 6, 2026
Shri Venkatesh Refineries 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 39.13 | 49.06 | 46.44 | 8.66 | 8.48 | 8.15 | Upgrade
|
| Cash & Short-Term Investments | 39.13 | 49.06 | 46.44 | 8.66 | 8.48 | 8.15 | Upgrade
|
| Cash Growth | 38.41% | 5.64% | 436.39% | 2.11% | 4.01% | 6.36% | Upgrade
|
| Accounts Receivable | 557.72 | 160.13 | 117.85 | 30.45 | 18.03 | 2.8 | Upgrade
|
| Other Receivables | - | - | - | - | 0.22 | 0.26 | Upgrade
|
| Receivables | 836.62 | 160.13 | 117.85 | 30.45 | 18.25 | 3.05 | Upgrade
|
| Inventory | 2,803 | 2,314 | 1,811 | 1,298 | 1,089 | 626.85 | Upgrade
|
| Prepaid Expenses | - | 3.23 | 5.52 | 1.3 | 1.62 | 0.45 | Upgrade
|
| Other Current Assets | - | 68.7 | 99.45 | 91.59 | 65.05 | 67.56 | Upgrade
|
| Total Current Assets | 3,678 | 2,596 | 2,080 | 1,430 | 1,182 | 706.06 | Upgrade
|
| Property, Plant & Equipment | 905.03 | 728.63 | 276.2 | 236.92 | 226.5 | 226.2 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 3.17 | 2.57 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 33.96 | 11.52 | 13.13 | 15.3 | 3.03 | 1.8 | Upgrade
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| Total Assets | 4,620 | 3,338 | 2,370 | 1,682 | 1,412 | 934.06 | Upgrade
|
| Accounts Payable | 893.81 | 470.91 | 259.4 | 148.07 | 81.85 | 63.29 | Upgrade
|
| Accrued Expenses | 47.74 | 3.47 | 1.3 | 10.4 | 4.74 | 2.6 | Upgrade
|
| Short-Term Debt | 1,363 | 997.82 | 850.82 | 316.43 | 336.26 | 338.07 | Upgrade
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| Current Portion of Long-Term Debt | - | 83.35 | 37.75 | 43.06 | 30.02 | 23.36 | Upgrade
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| Current Income Taxes Payable | - | 58.35 | 52.75 | 49.74 | 47.84 | 11.6 | Upgrade
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| Other Current Liabilities | 243.96 | 3.22 | 6.99 | 28.28 | 3.18 | 2.88 | Upgrade
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| Total Current Liabilities | 2,548 | 1,617 | 1,209 | 595.97 | 503.9 | 441.8 | Upgrade
|
| Long-Term Debt | 955 | 747.01 | 351.82 | 412.76 | 367.3 | 213.97 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.89 | 0.89 | 0.75 | 0.82 | 0.82 | 0.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.47 | 17.47 | 12.02 | 10.91 | 10.6 | 6.45 | Upgrade
|
| Other Long-Term Liabilities | - | 0.87 | - | - | -0 | -0 | Upgrade
|
| Total Liabilities | 3,522 | 2,383 | 1,574 | 1,020 | 882.62 | 662.92 | Upgrade
|
| Common Stock | 221.19 | 221.19 | 221.19 | 110.6 | 110.6 | 81.32 | Upgrade
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| Additional Paid-In Capital | - | 87.84 | 87.84 | 87.84 | 87.84 | - | Upgrade
|
| Retained Earnings | - | 504.62 | 345.95 | 321.6 | 189.31 | 48.59 | Upgrade
|
| Comprehensive Income & Other | 877.71 | 141.24 | 141.24 | 141.24 | 141.24 | 141.24 | Upgrade
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| Total Common Equity | 1,099 | 954.9 | 796.23 | 661.28 | 528.99 | 271.14 | Upgrade
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| Shareholders' Equity | 1,099 | 954.9 | 796.23 | 661.28 | 528.99 | 271.14 | Upgrade
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| Total Liabilities & Equity | 4,620 | 3,338 | 2,370 | 1,682 | 1,412 | 934.06 | Upgrade
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| Total Debt | 2,318 | 1,828 | 1,240 | 772.24 | 733.58 | 575.4 | Upgrade
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| Net Cash (Debt) | -2,279 | -1,779 | -1,194 | -763.58 | -725.11 | -567.25 | Upgrade
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| Net Cash Per Share | -103.01 | -80.43 | -53.98 | -34.43 | -32.78 | -34.88 | Upgrade
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| Filing Date Shares Outstanding | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 16.25 | Upgrade
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| Total Common Shares Outstanding | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 16.25 | Upgrade
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| Working Capital | 1,130 | 978.41 | 871.49 | 833.54 | 678.18 | 264.26 | Upgrade
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| Book Value Per Share | 49.68 | 43.17 | 36.00 | 29.90 | 23.92 | 16.68 | Upgrade
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| Tangible Book Value | 1,096 | 952.33 | 796.23 | 661.28 | 528.99 | 271.14 | Upgrade
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| Tangible Book Value Per Share | 49.53 | 43.05 | 36.00 | 29.90 | 23.92 | 16.68 | Upgrade
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| Land | - | - | - | - | 46.98 | 46.98 | Upgrade
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| Buildings | - | - | - | - | 27.07 | 27.07 | Upgrade
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| Machinery | - | - | - | - | 207.88 | 199.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.