Sree Rayalaseema Hi Strength Hy Balance Sheet Annual

Trade

BSE: 532842 | NSE: SRHHYPOLTD | ISIN: INE917H01012 | Sector: Chemical Manufacturing

668.90 -2.10 (-0.31%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	334.17	228.99	14.25	6.99
Cashand Short Term Investments	334.17	228.99	14.25	6.99
Accounts Receivable- Trade Net	106.83	148.97	132.08	96.60
Total Receivables Net	137.95	194.73	142.46	134.65
Total Inventory	31.69	125.77	225.72	40.39
Other Current Assets Total	20.84	30.16	99.16	131.68
Total Current Assets	524.65	579.65	481.83	314.27
Property/ Plant/ Equipment Total- Net	119.40	115.92	129.55	110.62
Long Term Investments	263.81	218.95	163.69	74.09
Other Long Term Assets Total	1.55	8.66	7.32	6.12
Total Assets	909.41	923.18	787.74	518.97
Accounts Payable	13.07	71.01	77.07	12.99
Notes Payable/ Short Term Debt	0.00	8.42	18.63	0.00
Current Portof LT Debt/ Capital Leases	1.26	1.20	1.50	62.55
Other Currentliabilities Total	35.34	77.62	107.73	42.92
Total Current Liabilities	49.66	158.25	204.93	118.45
Long Term Debt	8.05	3.48	-	0.00
Capital Lease Obligations	3.65	6.07	8.24	8.96
Total Long Term Debt	11.70	9.55	8.24	8.96
Total Debt	12.96	19.17	28.36	71.51
Deferred Income Tax	42.60	-	-	0.00
Minority Interest	0.07	0.16	0.03	-
Other Liabilities Total	4.77	4.28	4.27	3.58
Total Liabilities	108.80	172.25	217.46	130.99
Common Stock Total	17.16	17.16	17.16	17.16
Retained Earnings( Accumulated Deficit)	783.45	733.76	419.72	322.09
Total Equity	800.61	750.93	570.28	387.98
Total Liabilities Shareholders' Equity	909.41	923.18	787.74	518.97
Total Common Shares Outstanding	1.72	1.72	1.72	1.72
Tangible Book Valueper Share Common Eq	466.43	437.48	332.24	226.03
Property/ Plant/ Equipment Total- Gross	-	13.61	442.73	405.66
Prepaid Expenses	-	-	0.25	0.55
Accumulated Depreciation Total	-	-	-313.18	-295.04
Note Receivable- Long Term	-	-	5.36	13.86
Additional Paid- In Capital	-	-	30.27	30.27
Other Equity Total	-	-	103.13	18.46