SHREERAMA46.00

Shree Rama Multi-Tech Limited

· Others
₹ CrorePeersTPLPLASTEHPYRAMIDNAHARPOLYBBTCLKANPRPLAORICONENTESTERDVLMcap ₹614 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment46.670.881.881.8
+ Capital Work-in-Progress2.317.20.90.9
+ Other Intangibles0.00.10.10.1
+ Intangibles under Development0.00.00.30.3
+ Non-current Investments0.00.00.00.0
+ Other Non-current Financial Assets8.60.52.22.2
Non-current Financial Assets8.60.52.22.2
+ Deferred Tax Assets0.029.821.121.1
+ Other Non-current Assets2.12.010.010.0
Total Non-current Assets59.5120.5116.4116.4
Current Assets
+ Inventories29.231.942.342.3
+ Trade Receivables42.550.558.358.3
+ Cash & Cash Equivalents2.40.68.68.6
+ Other Bank Balances0.49.40.00.0
+ Other Current Financial Assets0.10.10.20.2
Current Financial Assets45.360.667.167.1
+ Other Current Assets1.91.22.12.1
Total Current Assets76.493.7111.5111.5
Total Assets138.4214.2227.9227.9
Equity
+ Equity Share Capital66.766.766.766.7
+ Other Equity / Reserves36.086.4110.8110.8
Equity — Owners of Parent102.7153.2177.5177.5
Total Equity102.7153.2177.5177.5
Liabilities
+ Borrowings — Non-current7.720.413.413.4
+ Other Non-current Financial Liab0.20.10.10.1
Non-current Financial Liabilities7.820.513.513.5
+ Provisions — Non-current1.42.03.03.0
Non-current Liabilities9.322.516.516.5
+ Borrowings — Current4.418.48.68.6
+ Trade Payables15.716.920.520.5
+ Other Current Financial Liab2.32.01.91.9
Current Financial Liabilities22.437.231.031.0
+ Provisions — Current0.10.40.50.5
+ Other Current Liabilities4.00.82.42.4
Current Liabilities26.538.533.933.9
Total Liabilities35.761.050.350.3
Total Equity & Liabilities138.4214.2227.9227.9
Assets — additional as-filed lines
+ Non-current Assets Held for Sale2.50.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current3.96.16.1
+ Dues to Other Creditors — Current12.914.414.4
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.