Shreyans Industries balance sheet

As of Mar 2026

Total assets: ₹634cr+3.1% on Mar 2025
Shareholders' equity: ₹427cr+0.1% on Mar 2025
Total debt: ₹59.3cr+38.7% on Mar 2025
Cash and investments: ₹212cr−10.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	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.
	226	234	217	213
	37.0	9.9	12.3	4.7
	0.2	0.0	—	0.0
	0.0	0.0	0.0	0.0
	3.0	3.8	4.2	3.6
	0.1	0.1	0.1	0.1
	0.1	1.7	10.2	0.9
	3.1	5.5	14.5	4.6
	44.4	26.6	—	7.3
	311	276	244	230
	49.8	47.9	51.8	50.4
	211	236	220	154
	41.7	36.9	29.3	36.7
	0.8	0.1	0.1	0.2
	7.8	5.8	6.3	5.4
	2.9	7.2	1.6	0.5
	2.5	2.0	2.0	2.3
	267	288	259	200
	2.7	2.7	5.1	2.6
	323	339	316	253
	634	615	560	482
Equity
	13.8	13.8	13.8	13.8
	413	413	369	288
	427	426	383	302
	427	426	383	302
Liabilities
	13.8	8.2	3.3	4.4
	1.4	1.6	1.3	0.9
	15.2	9.7	4.7	5.3
	11.7	10.6	7.8	6.7
	36.8	37.7	35.2	30.1
	0.5	0.7	0.8	1.1
	64.2	58.8	48.5	43.1
	45.5	34.6	28.7	36.3
	51.3	50.2	44.5	50.3
	33.6	34.9	41.5	34.8
	130	120	115	121
	2.4	2.1	2.2	1.9
	—	1.6	1.3	0.0
	10.3	6.6	10.4	14.2
	143	130	129	137
	207	189	177	180
	634	615	560	482
Assets — additional as-filed lines
	3.9	0.0	0.0	0.2
Trade payables — MSME split
	19.5	8.1	—	—
	31.8	42.2	—	—

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

alphave

SHREYANIND₹130.25

Shreyans Industries Limited

· Others

₹ CrorePeersMAGNUM STARPAPER RUCHIRA GENUSPAPER ORIENTPPR MALUPAPER BALKRISHNA PAKKAMcap ₹180 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 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	212.9	217.2	234.2	226.2	226.2
+ Capital Work-in-Progress	4.7	12.3	9.9	37.0	37.0
+ Investment Property	0.0	—	0.0	0.2	0.2
+ Other Intangibles	0.0	0.0	0.0	0.0	0.0
+ Non-current Investments	3.6	4.2	3.8	3.0	3.0
+ Long-term Loans	0.1	0.1	0.1	0.1	0.1
+ Other Non-current Financial Assets	0.9	10.2	1.7	0.1	0.1
Non-current Financial Assets	4.6	14.5	5.5	3.1	3.1
+ Other Non-current Assets	7.3	—	26.6	44.4	44.4
Total Non-current Assets	229.6	244.0	276.3	311.0	311.0
Current Assets
+ Inventories	50.4	51.8	47.9	49.8	49.8
+ Current Investments	154.5	219.9	236.4	211.1	211.1
+ Trade Receivables	36.7	29.3	36.9	41.7	41.7
+ Cash & Cash Equivalents	0.2	0.1	0.1	0.8	0.8
+ Other Bank Balances	5.4	6.3	5.8	7.8	7.8
+ Short-term Loans	0.5	1.6	7.2	2.9	2.9
+ Other Current Financial Assets	2.3	2.0	2.0	2.5	2.5
Current Financial Assets	199.6	259.2	288.4	266.8	266.8
+ Other Current Assets	2.6	5.1	2.7	2.7	2.7
Total Current Assets	252.8	316.1	339.0	323.2	323.2
Total Assets	482.4	560.1	615.3	634.1	634.1
Equity
+ Equity Share Capital	13.8	13.8	13.8	13.8	13.8
+ Other Equity / Reserves	288.1	369.1	412.6	413.0	413.0
Equity — Owners of Parent	301.9	383.0	426.4	426.8	426.8
Total Equity	301.9	383.0	426.4	426.8	426.8
Liabilities
+ Borrowings — Non-current	4.4	3.3	8.2	13.8	13.8
+ Other Non-current Financial Liab	0.9	1.3	1.6	1.4	1.4
Non-current Financial Liabilities	5.3	4.7	9.7	15.2	15.2
+ Provisions — Non-current	6.7	7.8	10.6	11.7	11.7
+ Deferred Tax Liabilities	30.1	35.2	37.7	36.8	36.8
+ Other Non-current Liabilities	1.1	0.8	0.7	0.5	0.5
Non-current Liabilities	43.1	48.5	58.8	64.2	64.2
+ Borrowings — Current	36.3	28.7	34.6	45.5	45.5
+ Trade Payables	50.3	44.5	50.2	51.3	51.3
+ Other Current Financial Liab	34.8	41.5	34.9	33.6	33.6
Current Financial Liabilities	121.3	114.7	119.7	130.4	130.4
+ Provisions — Current	1.9	2.2	2.1	2.4	2.4
+ Current Tax Liabilities	0.0	1.3	1.6	—	—
+ Other Current Liabilities	14.2	10.4	6.6	10.3	10.3
Current Liabilities	137.4	128.6	130.1	143.1	143.1
Total Liabilities	180.5	177.1	188.8	207.3	207.3
Total Equity & Liabilities	482.4	560.1	615.3	634.1	634.1
Assets — additional as-filed lines
+ Current Tax Assets	0.2	0.0	0.0	3.9	3.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	8.1	19.5	19.5
+ Dues to Other Creditors — Current	—	—	42.2	31.8	31.8

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%.