Shyam Metalics and Energy balance sheet

As of Mar 2026

Total assets: ₹20,061cr+23.0% on Mar 2025
Shareholders' equity: ₹12,357cr+9.6% on Mar 2025
Total debt: ₹981cr+25.9% on Mar 2025
Cash and investments: ₹523cr−41.1% 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.
	8,075	6,268	3,826	2,868
	2,792	2,708	3,764	2,769
	—	0.0	0.0	930
	0.0	0.0	0.0	76.4
	58.9	88.6	72.6	1.9
	—	0.0	96.5	—
	—	0.0	1.8	1.7
	1,156	1,294	1,009	0.0
	50.4	23.6	16.3	28.5
	1,207	1,317	1,025	28.5
	—	167	376	—
	672	236	173	212
	12,805	10,786	9,336	6,887
	4,501	2,985	2,168	2,205
	426	824	1,251	532
	905	793	708	604
	97.1	63.1	39.4	74.8
	8.5	5.1	11.1	97.1
	3.7	3.7	4.6	1.0
	45.3	50.3	67.5	86.8
	1,485	1,739	2,081	1,396
	1,269	805	839	596
	7,256	5,530	5,088	4,301
	20,061	16,316	14,424	11,189
Equity
	278	278	278	255
	11,245	10,275	9,369	6,907
	11,523	10,553	9,647	7,162
	834	725	671	386
	12,357	11,278	10,318	7,548
Liabilities
	97.0	155	269	332
	141	93.3	51.4	37.1
	238	249	320	369
	37.7	31.1	21.1	20.2
	149	153	91.4	71.2
	0.2	0.2	0.2	203
	424	433	433	664
	884	624	319	820
	4,865	2,917	2,369	1,525
	1,022	683	727	315
	6,771	4,225	3,415	2,661
	16.0	12.2	10.0	1.7
	118	38.4	9.8	76.4
	374	329	239	238
	7,280	4,604	3,673	2,977
	7,704	5,038	4,106	3,641
	20,061	16,316	14,424	11,189
Assets — additional as-filed lines
	—	0.0	0.0	104
Trade payables — MSME split
	36.6	1.2	—	—
	4,828	2,916	—	—

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

alphave

SHYAMMETL₹1,141.60

Shyam Metalics and Energy Ltd.

· Capital Goods & Defence

₹ CrorePeersSYRMA RRKABEL TARIL RHIM TEGA PTCIL TIMKEN TITAGARHMcap ₹31,770 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	2,867.8	3,826.4	6,268.1	8,075.2	8,075.2
+ Capital Work-in-Progress	2,768.9	3,764.1	2,708.4	2,791.9	2,791.9
+ Investment Property	929.8	0.0	0.0	—	—
+ Goodwill	76.4	0.0	0.0	0.0	0.0
+ Other Intangibles	1.9	72.6	88.6	58.9	58.9
+ Intangibles under Development	—	96.5	0.0	—	—
+ Investments (Equity Method)	1.7	1.8	0.0	—	—
+ Non-current Investments	0.0	1,009.1	1,293.5	1,156.1	1,156.1
+ Other Non-current Financial Assets	28.5	16.3	23.6	50.4	50.4
Non-current Financial Assets	28.5	1,025.4	1,317.2	1,206.5	1,206.5
+ Deferred Tax Assets	—	375.7	167.1	—	—
+ Other Non-current Assets	212.5	173.1	236.3	672.5	672.5
Total Non-current Assets	6,887.4	9,335.5	10,785.6	12,804.9	12,804.9
Current Assets
+ Inventories	2,205.1	2,167.9	2,985.4	4,501.5	4,501.5
+ Current Investments	531.6	1,251.0	824.4	426.0	426.0
+ Trade Receivables	604.2	707.9	792.5	904.6	904.6
+ Cash & Cash Equivalents	74.8	39.4	63.1	97.1	97.1
+ Other Bank Balances	97.1	11.1	5.1	8.5	8.5
+ Short-term Loans	1.0	4.6	3.7	3.7	3.7
+ Other Current Financial Assets	86.8	67.5	50.3	45.3	45.3
Current Financial Assets	1,395.5	2,081.3	1,739.2	1,485.2	1,485.2
+ Other Current Assets	596.2	839.1	805.4	1,269.3	1,269.3
Total Current Assets	4,301.2	5,088.3	5,530.0	7,255.9	7,255.9
Total Assets	11,188.7	14,423.8	16,315.6	20,060.8	20,060.8
Equity
+ Equity Share Capital	255.1	278.0	278.2	278.3	278.3
+ Other Equity / Reserves	6,907.4	9,368.6	10,275.1	11,244.5	11,244.5
Equity — Owners of Parent	7,162.5	9,646.7	10,553.3	11,522.8	11,522.8
+ Minority Interest	385.6	671.3	724.8	834.4	834.4
Total Equity	7,548.1	10,318.0	11,278.1	12,357.2	12,357.2
Liabilities
+ Borrowings — Non-current	331.8	268.8	155.2	97.0	97.0
+ Other Non-current Financial Liab	37.1	51.4	93.3	140.6	140.6
Non-current Financial Liabilities	368.9	320.1	248.6	237.6	237.6
+ Provisions — Non-current	20.2	21.1	31.1	37.7	37.7
+ Deferred Tax Liabilities	71.2	91.4	153.3	148.5	148.5
+ Other Non-current Liabilities	203.5	0.2	0.2	0.2	0.2
Non-current Liabilities	663.8	432.8	433.1	424.0	424.0
+ Borrowings — Current	820.0	318.7	624.3	884.3	884.3
+ Trade Payables	1,525.4	2,368.9	2,917.2	4,865.1	4,865.1
+ Other Current Financial Liab	315.5	727.1	683.5	1,021.6	1,021.6
Current Financial Liabilities	2,660.8	3,414.7	4,225.0	6,771.0	6,771.0
+ Provisions — Current	1.7	10.0	12.2	16.0	16.0
+ Current Tax Liabilities	76.4	9.8	38.4	118.5	118.5
+ Other Current Liabilities	237.9	238.5	329.0	374.2	374.2
Current Liabilities	2,976.8	3,673.0	4,604.5	7,279.6	7,279.6
Total Liabilities	3,640.6	4,105.8	5,037.6	7,703.7	7,703.7
Total Equity & Liabilities	11,188.7	14,423.8	16,315.6	20,060.8	20,060.8
Assets — additional as-filed lines
+ Current Tax Assets	104.4	0.0	0.0	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.2	36.6	36.6
+ Dues to Other Creditors — Current	—	—	2,916.0	4,828.5	4,828.5

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%.