Shreeram Proteins Balance Sheet Annual

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0.53 0.00 (0.00%)Updated : 02 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	78.73	98.26	106.08	116.05
Cash Equivalents	0.01	0.10	0.04	31.33
Other Liabilities Total	0.09	0.14	0.11	0.08
Long Term Debt	13.32	10.25	7.76	10.45
Common Stock Total	21.42	21.42	21.42	21.42
Other Current Assets Total	32.25	32.30	0.75	7.20
Total Assets	78.73	98.26	106.08	116.05
Total Equity	25.48	46.49	56.07	52.23
Long Term Investments	0.00	-	-	0.00
Retained Earnings( Accumulated Deficit)	4.06	25.07	21.17	30.81
Total Common Shares Outstanding	42.84	42.84	25.70	25.70
Tangible Book Valueper Share Common Eq	0.59	1.09	2.18	2.03
Total Liabilities	53.25	51.77	50.01	63.82
Total Debt	38.14	36.94	36.95	42.51
Cashand Short Term Investments	0.01	0.10	0.04	31.33
Total Receivables Net	23.65	23.71	28.10	8.01
Notes Payable/ Short Term Debt	24.82	-	26.89	30.02
Accounts Receivable- Trade Net	23.65	23.71	27.83	7.98
Property/ Plant/ Equipment Total- Net	4.90	5.57	7.03	6.77
Total Current Liabilities	39.84	41.38	42.05	53.06
Total Inventory	17.32	35.89	38.86	62.56
Accounts Payable	10.31	9.73	8.17	18.64
Other Currentliabilities Total	4.71	4.96	4.65	2.36
Total Long Term Debt	13.32	10.25	7.76	10.45
Intangibles Net	0.00	-	-	-
Other Long Term Assets Total	0.60	0.68	0.00	0.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	73.23	92.01	98.81	109.09
Current Portof LT Debt/ Capital Leases	-	26.69	2.30	2.05
Deferred Income Tax	-	0.00	0.09	0.23
Note Receivable- Long Term	-	0.00	0.24	0.19
Accumulated Depreciation Total	-	-	-19.50	-
Accrued Expenses	-	-	0.04	-
Prepaid Expenses	-	-	31.07	-
Additional Paid- In Capital	-	-	13.48	-
Property/ Plant/ Equipment Total- Gross	-	-	26.47	-