Shri Venkatesh Refineries Balance Sheet Annual

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370.00 +10.00 (2.78%)Updated : 13 Jul 2026

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	586.80	333.82	236.98	168.17
Cash Equivalents	8.02	-	-	-
Other Liabilities Total	0.09	0.18	0.08	0.08
Long Term Debt	102.02	74.70	35.18	41.28
Common Stock Total	22.12	22.12	22.12	11.06
Other Current Assets Total	0.00	-	0.00	-
Total Assets	586.80	333.82	236.98	168.17
Current Portof LT Debt/ Capital Leases	211.38	8.33	3.77	4.31
Total Equity	131.48	95.49	79.62	66.13
Long Term Investments	0.00	0.00	0.00	0.00
Retained Earnings( Accumulated Deficit)	109.36	50.96	35.10	55.07
Total Common Shares Outstanding	2.21	2.21	2.21	2.21
Tangible Book Valueper Share Common Eq	59.22	43.05	36.00	29.90
Total Liabilities	455.32	238.33	157.36	102.05
Total Debt	313.40	182.82	124.04	77.22
Cashand Short Term Investments	8.02	4.91	4.64	0.87
Total Receivables Net	94.49	22.88	21.57	11.10
Deferred Income Tax	2.07	1.75	1.20	1.09
Accounts Receivable- Trade Net	48.58	16.01	11.79	3.04
Property/ Plant/ Equipment Total- Net	106.18	72.86	27.62	23.69
Total Current Liabilities	351.14	161.71	120.90	59.60
Total Inventory	374.18	231.44	181.28	130.85
Accounts Payable	123.57	47.09	25.94	14.81
Other Currentliabilities Total	16.19	6.49	6.09	8.65
Total Long Term Debt	102.02	74.70	35.18	41.28
Intangibles Net	0.48	0.26	-	-
Note Receivable- Long Term	3.44	1.15	-	1.22
period Length	0.00	0.00	0.00	0.00
Total Current Assets	476.69	259.55	208.05	142.95
Accrued Expenses	-	0.01	0.01	0.20
Prepaid Expenses	-	0.32	0.55	0.13
Additional Paid- In Capital	-	8.78	8.78	-
Cash	-	4.91	4.64	0.87
Notes Payable/ Short Term Debt	-	99.78	85.08	31.64
Unrealized Gain( Loss)	-	13.62	13.62	-
Accumulated Depreciation Total	-	-	-16.64	-6.54
Property/ Plant/ Equipment Total- Gross	-	-	32.01	30.23
Other Long Term Assets Total	-	-	1.31	0.31