Shreyans Industries Limited (NSE:SHREYANIND)
India
· Delayed Price · Currency is INR 174.51
+6.93 (4.14%)
Apr 29, 2026, 3:29 PM IST
Shreyans Industries 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 | - | 1.46 | 1.18 | 2.22 | 2 | 1.27 | Upgrade
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| Short-Term Investments | - | 1,901 | 1,559 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 871.82 | 553.26 | 345.76 | Upgrade
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| Cash & Short-Term Investments | 2,587 | 1,903 | 1,561 | 874.04 | 555.26 | 347.03 | Upgrade
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| Cash Growth | 22.58% | 21.92% | 78.56% | 57.41% | 60.00% | -27.09% | Upgrade
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| Accounts Receivable | - | 368.87 | 293.37 | 367.29 | 321.94 | 261.34 | Upgrade
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| Other Receivables | - | 20.18 | 19.65 | 25.16 | 29.1 | 30.65 | Upgrade
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| Receivables | - | 460.68 | 328.93 | 397.33 | 354.01 | 295.14 | Upgrade
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| Inventory | - | 478.91 | 518.15 | 504.27 | 506.72 | 390.08 | Upgrade
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| Prepaid Expenses | - | 16.36 | 17.05 | 10.39 | 14.64 | 15.68 | Upgrade
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| Restricted Cash | - | 17.75 | 20.72 | 16.3 | 12.81 | 17.71 | Upgrade
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| Other Current Assets | - | 513.51 | 715.23 | 725.67 | 443.36 | 544.1 | Upgrade
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| Total Current Assets | - | 3,390 | 3,161 | 2,528 | 1,887 | 1,610 | Upgrade
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| Property, Plant & Equipment | - | 2,464 | 2,316 | 2,194 | 2,276 | 2,312 | Upgrade
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| Long-Term Investments | - | 37.96 | 41.64 | 36.15 | 85.31 | 9.8 | Upgrade
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| Other Intangible Assets | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.19 | Upgrade
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| Long-Term Deferred Charges | - | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | Upgrade
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| Other Long-Term Assets | - | 260.08 | 81.14 | 64.28 | 63.4 | 51.05 | Upgrade
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| Total Assets | - | 6,153 | 5,601 | 4,824 | 4,312 | 3,983 | Upgrade
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| Accounts Payable | - | 502.39 | 445.13 | 502.6 | 701.13 | 432.59 | Upgrade
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| Accrued Expenses | - | 252.54 | 341.88 | 294.84 | 193.38 | 187.96 | Upgrade
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| Short-Term Debt | - | 315.28 | 206.27 | 326.16 | 299.3 | 245.16 | Upgrade
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| Current Portion of Long-Term Debt | - | 30.59 | 80.94 | 36.38 | 99.06 | 115.25 | Upgrade
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| Current Portion of Leases | - | 7.25 | 7.45 | 7.77 | 7.23 | 8.59 | Upgrade
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| Current Income Taxes Payable | - | 15.51 | 13.07 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
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| Other Current Liabilities | - | 176.54 | 190.1 | 205.36 | 158.53 | 146.56 | Upgrade
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| Total Current Liabilities | - | 1,301 | 1,286 | 1,374 | 1,459 | 1,137 | Upgrade
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| Long-Term Debt | - | 81.68 | 33.18 | 43.72 | 197.61 | 269.25 | Upgrade
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| Long-Term Leases | - | 14.19 | 12.57 | 8.72 | 11.36 | 17.48 | Upgrade
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| Long-Term Unearned Revenue | - | 5.44 | 6.19 | 6.93 | 7.68 | 8.42 | Upgrade
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| Pension & Post-Retirement Benefits | - | 72.91 | 49.83 | 35.11 | 15.79 | 5.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 377.24 | 351.86 | 300.57 | 268.6 | 247.26 | Upgrade
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| Other Long-Term Liabilities | - | 36.09 | 31.73 | 35.88 | 33.42 | 36.15 | Upgrade
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| Total Liabilities | - | 1,888 | 1,771 | 1,805 | 1,994 | 1,721 | Upgrade
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| Common Stock | - | 138.25 | 138.25 | 138.25 | 138.25 | 138.25 | Upgrade
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| Additional Paid-In Capital | - | 192.38 | 192.38 | 192.38 | 192.38 | 192.38 | Upgrade
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| Retained Earnings | - | 3,937 | 3,501 | 2,695 | 1,989 | 1,930 | Upgrade
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| Comprehensive Income & Other | - | -3.72 | -1.59 | -7.14 | -0.6 | 0.8 | Upgrade
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| Shareholders' Equity | 4,390 | 4,264 | 3,830 | 3,019 | 2,319 | 2,262 | Upgrade
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| Total Liabilities & Equity | - | 6,153 | 5,601 | 4,824 | 4,312 | 3,983 | Upgrade
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| Total Debt | 572.86 | 449 | 340.41 | 422.75 | 614.55 | 655.73 | Upgrade
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| Net Cash (Debt) | 2,014 | 1,454 | 1,220 | 451.29 | -59.29 | -308.71 | Upgrade
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| Net Cash Growth | 20.24% | 19.14% | 170.39% | - | - | - | Upgrade
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| Net Cash Per Share | 145.69 | 105.16 | 88.27 | 32.64 | -4.29 | -22.33 | Upgrade
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| Filing Date Shares Outstanding | 13.86 | 13.82 | 13.82 | 13.83 | 13.83 | 13.83 | Upgrade
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| Total Common Shares Outstanding | 13.86 | 13.82 | 13.82 | 13.83 | 13.83 | 13.83 | Upgrade
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| Working Capital | - | 2,089 | 1,875 | 1,154 | 427.43 | 472.88 | Upgrade
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| Book Value Per Share | 318.23 | 308.46 | 277.01 | 218.37 | 167.71 | 163.61 | Upgrade
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| Tangible Book Value | 4,390 | 4,264 | 3,829 | 3,019 | 2,318 | 2,262 | Upgrade
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| Tangible Book Value Per Share | 318.22 | 308.45 | 277.00 | 218.36 | 167.70 | 163.59 | Upgrade
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| Land | - | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | Upgrade
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| Buildings | - | 399.35 | 395.22 | 357.44 | 355.17 | 331.54 | Upgrade
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| Machinery | - | 2,845 | 2,544 | 2,411 | 2,345 | 2,205 | Upgrade
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| Construction In Progress | - | 99.44 | 122.62 | 47.12 | 87.81 | 162.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.