Srigee DLM Limited (BOM:544399)
India
· Delayed Price · Currency is INR 78.03
-0.97 (-1.23%)
At close: Mar 10, 2026
Srigee DLM 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 162.69 | 5.88 | 11.41 | 2.9 | 2.23 | 0.59 | Upgrade
|
| Cash & Short-Term Investments | 162.69 | 5.88 | 11.41 | 2.9 | 2.23 | 0.59 | Upgrade
|
| Cash Growth | - | -48.45% | 293.38% | 30.32% | 279.29% | -86.96% | Upgrade
|
| Accounts Receivable | 50.67 | 47.7 | 57.37 | 45.68 | 41.58 | 55.7 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0 | Upgrade
|
| Receivables | 51.75 | 47.7 | 57.37 | 45.68 | 41.58 | 55.7 | Upgrade
|
| Inventory | 186.52 | 136.37 | 73.12 | 65.69 | 34.09 | 12.22 | Upgrade
|
| Prepaid Expenses | - | 0.48 | 0.17 | 0.15 | 0.22 | - | Upgrade
|
| Other Current Assets | 8.76 | 5.33 | 4.69 | 6.21 | 5.88 | 4.57 | Upgrade
|
| Total Current Assets | 409.72 | 195.76 | 146.76 | 120.64 | 83.99 | 73.09 | Upgrade
|
| Property, Plant & Equipment | 87.19 | 88.78 | 67.4 | 61.16 | 64.26 | 65.35 | Upgrade
|
| Other Long-Term Assets | 4.68 | 42.2 | 35.75 | 17.15 | 14.03 | 11.68 | Upgrade
|
| Total Assets | 668.78 | 326.74 | 249.91 | 198.94 | 162.28 | 150.12 | Upgrade
|
| Accounts Payable | 75.04 | 63.86 | 56.06 | 54.06 | 33.06 | 51.11 | Upgrade
|
| Accrued Expenses | 18.98 | 6.46 | 7.41 | 1.56 | 1.97 | 5.7 | Upgrade
|
| Short-Term Debt | 123.37 | 15.39 | 15.74 | 9.61 | 15.58 | 7.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.08 | 2.89 | 5.11 | 8.01 | - | Upgrade
|
| Current Portion of Leases | - | 3.42 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 15.55 | 9.93 | 7.22 | 2.38 | - | Upgrade
|
| Other Current Liabilities | 6.42 | 1.92 | 3.36 | 0.22 | 5.42 | -1.52 | Upgrade
|
| Total Current Liabilities | 223.81 | 108.67 | 95.39 | 77.78 | 66.41 | 62.7 | Upgrade
|
| Long-Term Debt | 76.19 | 6.76 | 4.1 | 10.4 | 13.55 | 17.04 | Upgrade
|
| Long-Term Leases | - | 12.16 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.94 | 0.94 | 0.7 | 0.68 | 0.53 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.01 | 3.62 | 5.21 | 4.1 | 3.92 | 3.8 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | -0 | - | - | - | Upgrade
|
| Total Liabilities | 304.95 | 132.16 | 105.4 | 92.96 | 84.41 | 83.54 | Upgrade
|
| Common Stock | 59.74 | 42.59 | 42.59 | 18.13 | 18.13 | 18.13 | Upgrade
|
| Additional Paid-In Capital | - | 8.1 | 8.1 | - | - | - | Upgrade
|
| Retained Earnings | - | 143.89 | 93.82 | 87.86 | 59.74 | 48.45 | Upgrade
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| Shareholders' Equity | 363.82 | 194.58 | 144.51 | 105.99 | 77.87 | 66.57 | Upgrade
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| Total Liabilities & Equity | 668.78 | 326.74 | 249.91 | 198.94 | 162.28 | 150.12 | Upgrade
|
| Total Debt | 199.56 | 39.81 | 22.73 | 25.12 | 37.14 | 24.44 | Upgrade
|
| Net Cash (Debt) | -36.86 | -33.93 | -11.32 | -22.22 | -34.91 | -23.86 | Upgrade
|
| Net Cash Per Share | -7.21 | -7.97 | -2.75 | -5.45 | -8.56 | -5.85 | Upgrade
|
| Filing Date Shares Outstanding | 5.96 | 4.26 | 4.26 | 0.18 | 4.08 | 4.08 | Upgrade
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| Total Common Shares Outstanding | 5.96 | 4.26 | 4.26 | 0.18 | 4.08 | 4.08 | Upgrade
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| Working Capital | 185.92 | 87.09 | 51.37 | 42.86 | 17.58 | 10.39 | Upgrade
|
| Book Value Per Share | 61.02 | 45.69 | 33.93 | 584.65 | 19.09 | 16.32 | Upgrade
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| Tangible Book Value | 363.82 | 194.58 | 144.51 | 105.99 | 77.87 | 66.57 | Upgrade
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| Tangible Book Value Per Share | 61.02 | 45.69 | 33.93 | 584.65 | 19.09 | 16.32 | Upgrade
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| Land | - | 14.93 | 14.93 | 14.93 | 14.93 | - | Upgrade
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| Buildings | - | 19.75 | 19.75 | 19.75 | 19.75 | - | Upgrade
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| Machinery | - | 88.13 | 59.71 | 49.11 | 48.38 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.