Shree Rama Multi-Tech balance sheet

As of Sep 2026

Total assets: ₹237cr+11.1% on Sep 2025
Shareholders' equity: ₹193cr+15.2% on Sep 2025
Total debt: ₹17.3cr−20.8% on Sep 2025
Cash and investments: ₹0.7cr−92.4% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	112	81.8	70.8	46.6	49.5
	0.0	0.9	17.2	2.3	0.3
	0.0	0.1	0.1	0.0	0.0
	0.4	0.3	0.0	0.0	0.0
	0.0	0.0	0.0	0.0	0.0
	0.0	2.2	0.5	8.6	2.4
	0.0	2.2	0.5	8.6	2.4
	15.3	21.1	29.8	0.0	0.0
	0.9	10.0	2.0	2.1	1.9
	128	116	120	59.5	54.2
	41.3	42.3	31.9	29.2	35.0
	63.4	58.3	50.5	42.5	37.6
	0.7	8.6	0.6	2.4	0.8
	2.3	0.0	9.4	0.4	0.2
	0.2	0.2	0.1	0.1	0.0
	66.5	67.1	60.6	45.3	38.7
	0.7	2.1	1.2	1.9	3.2
	109	111	93.7	76.4	76.8
	—	—	0.0	2.5	2.5
	237	228	214	138	133
Equity
	66.7	66.7	66.7	66.7	31.8
	126	111	86.4	36.0	−2.0
	193	178	153	103	29.7
	193	178	153	103	29.7
Liabilities
	14.5	13.4	20.4	7.7	68.4
	0.1	0.1	0.1	0.2	1.6
	14.5	13.5	20.5	7.8	70.0
	3.4	3.0	2.0	1.4	1.4
	18.0	16.5	22.5	9.3	71.4
	2.7	8.6	18.4	4.4	13.9
	17.9	20.5	16.9	15.7	14.1
	2.1	1.9	2.0	2.3	1.5
	22.7	31.0	37.2	22.4	29.5
	0.3	0.5	0.4	0.1	0.1
	3.0	2.4	0.8	4.0	2.7
	26.1	33.9	38.5	26.5	32.3
	44.0	50.3	61.0	35.7	104
	237	228	214	138	133
Trade payables — MSME split
	6.1	6.1	3.9	—	—
	11.8	14.4	12.9	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

SHREERAMA₹55.48

Shree Rama Multi-Tech Limited

· Others

₹ CrorePeersTPLPLASTEH PYRAMID NAHARPOLY BBTCL KANPRPLA ORICONENT ESTER DVLMcap ₹740 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	49.5	46.6	70.8	81.8	111.6
+ Capital Work-in-Progress	0.3	2.3	17.2	0.9	0.0
+ Other Intangibles	0.0	0.0	0.1	0.1	0.0
+ Intangibles under Development	0.0	0.0	0.0	0.3	0.4
+ Non-current Investments	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	2.4	8.6	0.5	2.2	0.0
Non-current Financial Assets	2.4	8.6	0.5	2.2	0.0
+ Deferred Tax Assets	0.0	0.0	29.8	21.1	15.3
+ Other Non-current Assets	1.9	2.1	2.0	10.0	0.9
Total Non-current Assets	54.2	59.5	120.5	116.4	128.4
Current Assets
+ Inventories	35.0	29.2	31.9	42.3	41.3
+ Trade Receivables	37.6	42.5	50.5	58.3	63.4
+ Cash & Cash Equivalents	0.8	2.4	0.6	8.6	0.7
+ Other Bank Balances	0.2	0.4	9.4	0.0	2.3
+ Other Current Financial Assets	0.0	0.1	0.1	0.2	0.2
Current Financial Assets	38.7	45.3	60.6	67.1	66.5
+ Other Current Assets	3.2	1.9	1.2	2.1	0.7
Total Current Assets	76.8	76.4	93.7	111.5	108.6
+ Assets Held for Sale	2.5	2.5	0.0	—	—
Total Assets	133.5	138.4	214.2	227.9	237.0
Equity
+ Equity Share Capital	31.8	66.7	66.7	66.7	66.7
+ Other Equity / Reserves	-2.0	36.0	86.4	110.8	126.2
Equity — Owners of Parent	29.7	102.7	153.2	177.5	193.0
Total Equity	29.7	102.7	153.2	177.5	193.0
Liabilities
+ Borrowings — Non-current	68.4	7.7	20.4	13.4	14.5
+ Other Non-current Financial Liab	1.6	0.2	0.1	0.1	0.1
Non-current Financial Liabilities	70.0	7.8	20.5	13.5	14.5
+ Provisions — Non-current	1.4	1.4	2.0	3.0	3.4
Non-current Liabilities	71.4	9.3	22.5	16.5	18.0
+ Borrowings — Current	13.9	4.4	18.4	8.6	2.7
+ Trade Payables	14.1	15.7	16.9	20.5	17.9
+ Other Current Financial Liab	1.5	2.3	2.0	1.9	2.1
Current Financial Liabilities	29.5	22.4	37.2	31.0	22.7
+ Provisions — Current	0.1	0.1	0.4	0.5	0.3
+ Other Current Liabilities	2.7	4.0	0.8	2.4	3.0
Current Liabilities	32.3	26.5	38.5	33.9	26.1
Total Liabilities	103.7	35.7	61.0	50.3	44.0
Total Equity & Liabilities	133.5	138.4	214.2	227.9	237.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	3.9	6.1	6.1
+ Dues to Other Creditors — Current	—	—	12.9	14.4	11.8

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.

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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 agreement — XBRL cross-verified ✓ 95%.