Shrenik Limited (NSE:SHRENIK)
India
· Delayed Price · Currency is INR 0.400
+0.010 (2.56%)
Apr 29, 2026, 3:26 PM IST
Shrenik 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 | - | 1.01 | 10.02 | 0.15 | 0.26 | 15.72 | Upgrade
|
| Cash & Short-Term Investments | 1.01 | 1.01 | 10.02 | 0.15 | 0.26 | 15.72 | Upgrade
|
| Cash Growth | 6212.50% | -89.92% | 6748.61% | -43.76% | -98.34% | -59.13% | Upgrade
|
| Accounts Receivable | - | 1.06 | 3.11 | 1,359 | 1,538 | 1,434 | Upgrade
|
| Other Receivables | - | - | - | 3.66 | 4.01 | 20.96 | Upgrade
|
| Receivables | - | 1.06 | 3.11 | 1,362 | 1,542 | 1,455 | Upgrade
|
| Inventory | - | 0.64 | 2.26 | 1,225 | 1,974 | 1,927 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.53 | 0.53 | 0.25 | Upgrade
|
| Other Current Assets | - | - | - | 6.4 | 7.14 | 0.62 | Upgrade
|
| Total Current Assets | - | 2.71 | 15.39 | 2,594 | 3,524 | 3,398 | Upgrade
|
| Property, Plant & Equipment | - | 0.08 | - | 20.45 | 28.81 | 95.91 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Intangible Assets | - | - | 0.08 | 0.11 | 0.11 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.81 | 1.81 | 1.81 | 0.46 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 1.2 | 1.8 | 2.47 | Upgrade
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| Other Long-Term Assets | - | 11.25 | 11.27 | 13.66 | 14.55 | 18.9 | Upgrade
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| Total Assets | - | 15.85 | 28.56 | 2,636 | 3,589 | 3,535 | Upgrade
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| Accounts Payable | - | 499.43 | 474.63 | 480.79 | 911.29 | 933.69 | Upgrade
|
| Accrued Expenses | - | 43.03 | 30.83 | 47.42 | 57.86 | 56.11 | Upgrade
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| Short-Term Debt | - | 1,188 | 1,195 | 1,405 | 1,466 | 1,405 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4.07 | 4.86 | 5.07 | 17.88 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.81 | Upgrade
|
| Current Income Taxes Payable | - | - | 36.98 | 40.08 | 39.89 | 39.89 | Upgrade
|
| Other Current Liabilities | - | - | - | 8.67 | 8.99 | 9.04 | Upgrade
|
| Total Current Liabilities | - | 1,730 | 1,741 | 1,987 | 2,489 | 2,462 | Upgrade
|
| Long-Term Debt | - | 46.74 | 47.66 | 54.36 | 507.63 | 334.69 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.09 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.13 | 0.13 | 0.13 | 0.11 | 0.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.96 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | 0 | 0 | - | Upgrade
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| Total Liabilities | - | 1,777 | 1,789 | 2,041 | 2,997 | 2,800 | Upgrade
|
| Common Stock | - | 612 | 612 | 612 | 612 | 612 | Upgrade
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| Retained Earnings | - | - | -2,374 | -19.11 | -21.4 | 122.48 | Upgrade
|
| Comprehensive Income & Other | - | -2,373 | 1.74 | 1.74 | 1.74 | 0.96 | Upgrade
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| Shareholders' Equity | -1,760 | -1,761 | -1,761 | 594.63 | 592.34 | 735.44 | Upgrade
|
| Total Liabilities & Equity | - | 15.85 | 28.56 | 2,636 | 3,589 | 3,535 | Upgrade
|
| Total Debt | 1,239 | 1,235 | 1,247 | 1,464 | 1,979 | 1,758 | Upgrade
|
| Net Cash (Debt) | -1,238 | -1,234 | -1,236 | -1,464 | -1,979 | -1,742 | Upgrade
|
| Net Cash Per Share | -2.31 | - | -2.02 | -2.39 | -3.23 | -2.85 | Upgrade
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| Filing Date Shares Outstanding | 535.25 | - | 612 | 612 | 612 | 612 | Upgrade
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| Total Common Shares Outstanding | 535.25 | - | 612 | 612 | 612 | 612 | Upgrade
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| Working Capital | - | -1,728 | -1,726 | 607.62 | 1,035 | 936.35 | Upgrade
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| Book Value Per Share | - | - | -2.88 | 0.97 | 0.97 | 1.20 | Upgrade
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| Tangible Book Value | -1,760 | -1,761 | -1,761 | 594.52 | 592.23 | 735.28 | Upgrade
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| Tangible Book Value Per Share | - | - | -2.88 | 0.97 | 0.97 | 1.20 | Upgrade
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| Land | - | - | - | - | - | 5.22 | Upgrade
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| Buildings | - | - | - | 11.36 | 11.36 | 62.61 | Upgrade
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| Machinery | - | - | - | 30.4 | 40.97 | 47.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.