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Business News/Market/Market Stats/Shyam Metalics and Energy share price/ Shyam Metalics and Energy Balance Sheet Annual
Shyam Metalics and Energy Balance Sheet Annual
879.45 -17.00 (-1.90%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 16,315.63 | 14,423.83 | 11,646.56 | 8,425.02 |
| Accumulated Depreciation Total | -3,968.22 | -3,266.24 | -2,696.07 | -1,696.02 |
| Other Liabilities Total | 116.27 | 64.24 | 50.90 | 197.44 |
| Accrued Expenses | 96.56 | 74.24 | 58.27 | 29.75 |
| Long Term Debt | 155.21 | 268.77 | 331.80 | 125.83 |
| Common Stock Total | 278.22 | 278.04 | 255.08 | 255.08 |
| Other Equity Total | 292.62 | 167.95 | 101.59 | - |
| Other Current Assets Total | 14.31 | 30.01 | 105.56 | 913.06 |
| Prepaid Expenses | 1.91 | 10.01 | 3.74 | - |
| Total Assets | 16,315.63 | 14,423.83 | 11,646.56 | 8,425.02 |
| Current Portof LT Debt/ Capital Leases | 85.25 | 105.14 | 20.84 | 3.41 |
| Additional Paid- In Capital | 2,139.58 | 2,139.58 | 783.44 | - |
| Cash | 63.13 | 39.40 | 77.07 | - |
| Total Equity | 10,553.33 | 9,646.67 | 7,275.96 | 5,834.67 |
| Long Term Investments | 1,302.16 | 1,011.00 | 951.45 | 350.25 |
| Retained Earnings( Accumulated Deficit) | 7,880.85 | 7,107.02 | 6,135.85 | 5,579.59 |
| Treasury Stock- Common | -37.94 | -45.92 | - | - |
| Total Common Shares Outstanding | 27.82 | 27.80 | 25.51 | 25.51 |
| Property/ Plant/ Equipment Total- Gross | 12,944.74 | 10,929.28 | 8,630.57 | 4,913.82 |
| Tangible Book Valueper Share Common Eq | 376.13 | 343.48 | 279.53 | 228.54 |
| Total Liabilities | 5,762.30 | 4,777.16 | 4,370.60 | 2,590.35 |
| Total Debt | 789.43 | 596.91 | 1,171.70 | 543.04 |
| Short Term Investments | 824.44 | 1,254.55 | 531.61 | 1,025.49 |
| Cashand Short Term Investments | 887.57 | 1,293.97 | 622.40 | 1,117.39 |
| Total Receivables Net | 1,041.61 | 940.66 | 737.71 | 586.24 |
| Notes Payable/ Short Term Debt | 540.60 | 214.58 | 809.83 | 407.84 |
| Deferred Income Tax | 153.25 | 91.41 | 53.90 | 107.28 |
| Accounts Receivable- Trade Net | 796.88 | 709.15 | 620.60 | 376.10 |
| Property/ Plant/ Equipment Total- Net | 8,976.52 | 7,663.05 | 5,934.50 | 3,217.81 |
| Minority Interest | 724.75 | 671.33 | 385.62 | 3.99 |
| Total Current Liabilities | 4,604.45 | 3,672.99 | 3,539.15 | 2,149.85 |
| Total Inventory | 3,584.63 | 2,813.65 | 2,748.74 | 2,057.03 |
| Accounts Payable | 2,917.24 | 2,368.88 | 1,538.00 | 1,193.94 |
| Other Currentliabilities Total | 964.80 | 910.15 | 1,112.21 | 514.91 |
| Total Long Term Debt | 163.58 | 277.19 | 341.03 | 131.79 |
| Intangibles Net | 88.57 | 96.52 | 145.67 | 5.09 |
| Other Long Term Assets Total | 23.20 | 63.57 | 83.89 | 163.98 |
| Note Receivable- Long Term | 395.15 | 501.39 | 312.90 | 14.17 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,530.03 | 5,088.30 | 4,218.15 | 4,673.72 |
| Capital Lease Obligations | 8.37 | 8.42 | 9.23 | 5.96 |
| Cash Equivalents | - | 0.02 | 13.72 | 91.90 |
*All figures in crores except per share values
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