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Shyam Metalics and Energy Balance Sheet Annual
BSE: 543299 | NSE: SHYAMMETL | ISIN: INE810G01011 | Sector: Iron & Steel1,199.05 +42.15 (3.64%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 20,060.84 | 16,315.63 | 14,423.83 | 11,646.56 |
| Accumulated Depreciation Total | -4,820.60 | -3,968.22 | -3,266.24 | -2,696.07 |
| Other Liabilities Total | 157.88 | 116.27 | 64.24 | 50.90 |
| Accrued Expenses | 103.70 | 96.56 | 74.24 | 58.27 |
| Long Term Debt | 97.04 | 155.21 | 268.77 | 331.80 |
| Common Stock Total | 278.29 | 278.22 | 278.04 | 255.08 |
| Other Equity Total | 289.57 | 292.62 | 167.95 | 101.59 |
| Other Current Assets Total | 15.44 | 14.31 | 30.01 | 105.56 |
| Prepaid Expenses | 7.55 | 1.91 | 10.01 | 3.74 |
| Total Assets | 20,060.84 | 16,315.63 | 14,423.83 | 11,646.56 |
| Current Portof LT Debt/ Capital Leases | 90.48 | 85.25 | 105.14 | 20.84 |
| Additional Paid- In Capital | 2,139.58 | 2,139.58 | 2,139.58 | 783.44 |
| Cash | 97.12 | 63.13 | 39.40 | 77.07 |
| Total Equity | 11,522.81 | 10,553.33 | 9,646.67 | 7,275.96 |
| Long Term Investments | 1,156.11 | 1,293.53 | 1,010.91 | 942.55 |
| Retained Earnings( Accumulated Deficit) | 8,853.60 | 7,880.85 | 7,107.02 | 6,135.85 |
| Treasury Stock- Common | -38.23 | -37.94 | -45.92 | - |
| Total Common Shares Outstanding | 27.83 | 27.82 | 27.80 | 25.51 |
| Property/ Plant/ Equipment Total- Gross | 15,687.69 | 12,944.74 | 10,929.28 | 8,630.57 |
| Tangible Book Valueper Share Common Eq | 411.95 | 376.13 | 343.48 | 279.53 |
| Total Liabilities | 8,538.03 | 5,762.30 | 4,777.16 | 4,370.60 |
| Total Debt | 1,005.07 | 789.43 | 596.91 | 1,171.70 |
| Short Term Investments | 426.00 | 824.44 | 1,254.55 | 531.61 |
| Cashand Short Term Investments | 523.12 | 887.57 | 1,293.97 | 622.40 |
| Total Receivables Net | 1,171.49 | 1,041.61 | 940.66 | 737.71 |
| Notes Payable/ Short Term Debt | 796.98 | 540.60 | 214.58 | 809.83 |
| Deferred Income Tax | 148.54 | 153.25 | 91.41 | 53.90 |
| Accounts Receivable- Trade Net | 906.99 | 796.88 | 709.15 | 620.60 |
| Property/ Plant/ Equipment Total- Net | 10,867.09 | 8,976.52 | 7,663.05 | 5,934.50 |
| Minority Interest | 834.37 | 724.75 | 671.33 | 385.62 |
| Total Current Liabilities | 7,279.63 | 4,604.45 | 3,672.99 | 3,539.15 |
| Total Inventory | 5,538.30 | 3,584.63 | 2,813.65 | 2,748.74 |
| Accounts Payable | 4,865.09 | 2,917.24 | 2,368.88 | 1,538.00 |
| Other Currentliabilities Total | 1,423.38 | 964.80 | 910.15 | 1,112.21 |
| Total Long Term Debt | 117.61 | 163.58 | 277.19 | 341.03 |
| Intangibles Net | 58.86 | 88.57 | 96.52 | 145.67 |
| Other Long Term Assets Total | 57.22 | 31.83 | 63.66 | 92.79 |
| Note Receivable- Long Term | 665.66 | 395.15 | 501.39 | 312.90 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7,255.90 | 5,530.03 | 5,088.30 | 4,218.15 |
| Capital Lease Obligations | 20.57 | 8.37 | 8.42 | 9.23 |
| Cash Equivalents | - | - | 0.02 | 13.72 |
*All figures in crores except per share values
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