Shyam Metalics and Energy Limited (NSE:SHYAMMETL)

Shyam Metalics and Energy Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	601.3	631.3	394.2	907.9	919	1,638
Short-Term Investments	8,474	8,261	12,582	6,296	8,807	3,305
Cash & Short-Term Investments	9,076	8,892	12,976	7,204	9,726	4,944
Cash Growth	-26.19%	-31.48%	80.14%	-25.94%	96.75%	371.98%
Accounts Receivable	9,417	7,925	7,079	6,095	3,761	5,336
Other Receivables	-	436.5	449	696.2	705.2	665.4
Receivables	9,454	8,399	7,573	6,800	6,195	6,163
Inventory	32,862	35,846	28,137	27,487	28,849	15,358
Prepaid Expenses	-	19.1	100.1	37.4	15	4
Restricted Cash	-	33.3	37	9.3	71.9	181.8
Other Current Assets	11,483	2,111	2,060	643.5	1,880	744
Total Current Assets	62,874	55,300	50,883	42,182	46,737	27,394
Property, Plant & Equipment	98,605	89,765	76,631	59,345	32,178	23,080
Long-Term Investments	11,613	13,022	10,110	9,515	3,750	873.4
Other Intangible Assets	737	885.7	965.2	1,457	50.9	6.5
Long-Term Deferred Tax Assets	-	-	329.4	516.4	-	67.7
Other Long-Term Assets	5,292	4,184	5,320	3,452	1,534	2,778
Total Assets	179,120	163,156	144,238	116,466	84,250	54,199
Accounts Payable	33,324	29,172	23,689	15,380	11,939	3,670
Accrued Expenses	-	1,492	1,221	2,756	813	1,038
Short-Term Debt	-	5,406	2,146	8,098	3,889	6,648
Current Portion of Long-Term Debt	9,667	836.5	1,041	201.5	189.3	43.7
Current Portion of Leases	31	16	10.5	6.9	34.1	5.8
Current Income Taxes Payable	589.9	383.7	98.2	764.4	101.8	70.6
Current Unearned Revenue	-	3.6	0.6	10.6	152.6	152.8
Other Current Liabilities	12,638	8,734	8,524	8,174	4,379	2,690
Total Current Liabilities	56,249	46,045	36,730	35,392	21,499	14,319
Long-Term Debt	1,264	1,552	2,688	3,318	1,248	1,191
Long-Term Leases	213.4	83.7	84.2	92.3	70.2	72
Long-Term Unearned Revenue	1.7	1.9	2.3	2.9	3.5	4.1
Pension & Post-Retirement Benefits	358.4	311.1	210.1	170.8	124.3	94.2
Long-Term Deferred Tax Liabilities	1,472	1,533	914.1	539	1,073	-
Other Long-Term Liabilities	1,010	849.7	430	335.3	1,847	2,135
Total Liabilities	60,569	50,376	41,058	39,850	25,864	17,816
Common Stock	2,782	2,782	2,780	2,551	2,551	2,336
Additional Paid-In Capital	-	21,396	21,396	7,834	7,824	1,782
Retained Earnings	-	68,404	60,719	50,830	43,466	28,059
Comprehensive Income & Other	107,346	12,951	11,571	11,544	4,506	4,163
Total Common Equity	110,128	105,533	96,467	72,760	58,347	36,340
Minority Interest	8,423	7,248	6,713	3,856	39.9	43.5
Shareholders' Equity	118,551	112,781	103,180	76,616	58,387	36,384
Total Liabilities & Equity	179,120	163,156	144,238	116,466	84,250	54,199
Total Debt	11,175	7,894	5,969	11,717	5,430	7,960
Net Cash (Debt)	-2,099	997.7	7,007	-4,514	4,296	-3,016
Net Cash Growth	-	-85.76%	-	-	-	-
Net Cash Per Share	-7.50	3.57	26.87	-17.69	17.17	-12.91
Filing Date Shares Outstanding	279.66	279.13	279.13	255.08	255.08	233.61
Total Common Shares Outstanding	279.66	279.13	279.13	255.08	255.08	233.61
Working Capital	6,625	9,256	14,153	6,790	25,239	13,074
Book Value Per Share	393.80	378.08	345.60	285.24	228.74	155.56
Tangible Book Value	109,391	104,648	95,502	71,303	58,296	36,334
Tangible Book Value Per Share	391.16	374.90	342.14	279.53	228.54	155.53
Land	-	3,553	3,090	2,751	2,291	2,140
Buildings	-	17,529	10,201	9,478	6,922	5,467
Machinery	-	80,403	57,486	45,495	31,583	24,093
Construction In Progress	-	27,084	37,641	27,695	7,683	5,064

Source: S&P Global Market Intelligence. Standard template. Financial Sources.