Shree Rama Multi-Tech Ltd. (SHREERAMA) - Financials, balance sheet (quarterly)

42.45000 INR

1.36

3.31%

Last update May 30, 3:27 PM IST

Market closed

Day range

42.45000

41.13000

42.97000

Previous close

41.090000

Open

42.65000

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Shree Rama Multi-Tech Ltd.

42.45

1.36

3.31%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	—	1.6B	1.4B	1.3B
Current assets	—	800.4M	788.9M	699.3M
Cash	—	—	23.8M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	15.4M	23.8M	5.7M
Other short term investments	—	29.2M	4.8M	5.4M
Accounts receivable	—	402.6M	424.8M	335.8M
Other receivables	—	—	2.7M	—
Inventory	—	292.1M	291.7M	292.2M
Prepaid assets	—	—	13.8M	—
Restricted cash	—	—	4.1M	—
Assets held for sale	—	24.7M	24.7M	24.7M
Hedging assets	—	—	—	—
Other current assets	—	36.3M	3.2M	35.5M
Non current assets	—	827.7M	595.5M	567.1M
Properties	—	719.8M	52.7M	494.4M
Land and improvements	—	—	11.6M	—
Machinery furniture equipment	—	—	4.1B	—
Construction in progress	—	0	105.2M	600K
Leases	—	—	—	—
Accumulated depreciation	—	—	-4.0B	—
Goodwill	—	760K	182K	233K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	182K	—
Investments and advances	—	—	—	—
Other non current assets	—	22.0M	82.1M	51.5M
Total liabilities	—	505.5M	357.2M	293.8M
Current liabilities	—	278.2M	264.6M	215.7M
Accounts payable	168.8M	152.9M	157.0M	132.9M
Accrued expenses	—	—	—	—
Short term debt	184.0M	39.7M	43.8M	37.2M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	1.1M	—
Other current liabilities	—	48.5M	2.2M	16.3M
Non current liabilities	—	227.3M	92.6M	78.0M
Long term provisions	—	—	14.3M	—
Long term debt	—	224.6M	0	76.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	1.0M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	616K	—
Shareholders equity
Common stock	—	667.3M	667.3M	667.6M
Retained earnings	—	—	-2.8B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	1.1B	1.0B	972.6M
Additional paid in capital	—	—	2.6B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—