Shree Rama Multi-Tech Balance Sheet Annual

BSE: 532310 | NSE: SHREERAMA | ISIN: INE879A01019 | Sector: Containers & Packaging

38.13 +0.05 (0.13%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	227.86	214.18	138.44	133.47
Cash Equivalents	8.59	0.63	2.38	0.79
Other Liabilities Total	3.09	2.05	1.59	3.03
Long Term Debt	13.37	20.45	7.67	68.39
Common Stock Total	66.73	66.73	66.73	31.76
Other Current Assets Total	2.08	1.17	4.39	5.66
Total Assets	227.86	214.18	138.44	133.47
Cash	0.00	9.37	0.41	0.21
Total Equity	177.53	153.18	102.72	29.74
Long Term Investments	2.25	0.24	0.36	0.04
Retained Earnings( Accumulated Deficit)	110.80	86.44	35.99	-2.02
Total Common Shares Outstanding	13.35	13.35	13.35	7.26
Tangible Book Valueper Share Common Eq	13.27	11.47	7.69	4.10
Total Liabilities	50.33	61.00	35.72	103.73
Total Debt	21.92	38.84	12.05	82.27
Short Term Investments	0.15	0.09	0.07	0.00
Cashand Short Term Investments	8.75	10.10	2.86	1.01
Total Receivables Net	58.33	50.52	42.48	37.64
Notes Payable/ Short Term Debt	8.55	18.40	4.38	13.88
Accounts Receivable- Trade Net	58.33	50.52	42.48	37.64
Property/ Plant/ Equipment Total- Net	82.70	88.04	48.90	49.78
Total Current Liabilities	33.87	38.50	26.46	32.31
Total Inventory	42.34	31.92	29.17	35.00
Accounts Payable	20.49	16.88	15.70	14.07
Other Currentliabilities Total	4.83	3.23	6.38	4.36
Total Long Term Debt	13.37	20.45	7.67	68.39
Intangibles Net	0.36	0.07	0.02	0.00
Other Long Term Assets Total	30.49	30.14	8.21	2.39
Note Receivable- Long Term	0.57	1.98	2.05	1.95
period Length	0.00	0.00	0.00	0.00
Total Current Assets	111.49	93.71	78.89	79.31
Current Portof LT Debt/ Capital Leases	-	-	-	0.00
Capital Lease Obligations	-	-	-	0.00