Shyam Metalics and Energy Balance Sheet Annual

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810.10 +4.45 (0.55%)Updated : 13 Jan 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	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