Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
278.29
278.22
278.04
255.08
255.08
233.61
Share Warrants & Outstandings
Total Reserve
11,227.05
10,262.35
9,361.23
7,020.88
5,579.59
3,400.41
Shareholder's Funds
11,522.81
10,553.33
9,646.67
7,275.96
5,834.67
3,634.02
Minority Interest
834.37
724.75
671.33
385.62
3.99
4.35
Long-Term Borrowings
97.04
155.21
268.77
331.80
125.83
120.25
Secured Loans
85.05
155.21
256.92
128.87
123.13
119.93
Unsecured Loans
11.99
0.00
11.85
202.93
2.70
0.32
Deferred Tax Assets / Liabilities
148.54
153.25
58.47
2.26
107.28
-6.77
Other Long Term Liabilities
140.73
93.53
51.58
41.3
189.4
218.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.72
31.11
21.08
18.83
14.01
10.59
Total Non-Current Liabilities
424.03
433.10
399.90
394.19
436.52
342.85
Current Liabilities
Trade Payables
4,865.09
2,917.24
2,368.88
1,538.00
1,193.94
367.04
Other Current Liabilities
1,514.25
1,050.80
975.43
1,168.35
518.31
366.46
Short Term Borrowings
884.28
624.25
318.67
829.98
407.84
669.15
Short Term Provisions
16.01
12.16
10.01
2.82
29.75
29.28
Total Current Liabilities
7,279.63
4,604.45
3,672.99
3,539.15
2,149.84
1,431.93
Total Liabilities
20,060.84
16,315.63
14,390.89
11,594.92
8,425.02
5,413.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,926.32
10,307.61
7,236.15
5,927.49
4,087.31
3,172.11
Less: Accumulated Depreciation
4,898.78
4,022.35
3,313.28
2,693.12
1,698.70
1,412.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,027.54
6,285.26
3,922.87
3,234.37
2,388.61
1,759.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2,791.94
2,708.41
3,764.08
2,769.46
768.28
506.40
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,156.11
1,293.53
1,010.91
942.55
350.25
66.58
Long Term Loans & Advances
708.02
410.14
517.58
335.96
145.58
255.76
Other Non Current Assets
14.86
16.84
14.53
18.09
32.57
42.83
Total Non-Current Assets
12,804.94
10,785.60
9,302.59
7,376.77
3,751.30
2,673.78
Current Assets Loans & Advances
Current Investments
426.00
824.44
1,250.96
531.62
685.68
215.24
Inventories
4,501.45
2,985.44
2,167.90
2,214.18
2,057.03
1,030.23
Sundry Debtors
904.59
792.51
707.88
609.45
376.10
533.55
Cash and Bank
105.66
68.25
50.47
190.20
325.88
323.78
Other Current Assets
67.90
64.14
71.57
67.43
104.21
70.06
Short Term Loans and Advances
1,272.30
815.69
856.18
605.27
1,124.82
566.51
Total Current Assets
7,255.90
5,530.03
5,088.30
4,218.15
4,673.72
2,739.37
Net Current Assets (Including Current Investments)
-23.73
925.58
1,415.31
679.00
2,523.88
1,307.44
Total Current Assets Excluding Current Investments
6,829.90
4,705.59
3,837.34
3,686.53
3,988.04
2,524.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,060.84
16,315.63
14,390.89
11,594.92
8,425.02
5,413.15
Contingent Liabilities
723.38
559.52
692.54
352.90
410.37
390.10
Total Debt
981.32
779.46
587.44
1,161.78
533.67
789.40
Book Value per share (adjusted)
414.06
379.32
346.95
285.24
228.74
155.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 25.90% vs 32.69% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 50.47% vs 81.33% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 20.30% vs 17.00% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -10.62% vs 27.96% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 31.21% vs 8.68% in Mar 2025
Compare Balance Sheet Results of Shyam Metalics
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
278.29
129.64
148.65
114.66%
Share Warrants & Outstandings
Total Reserve
11,227.05
9,021.05
2,206.00
24.45%
Shareholder's Funds
11,522.81
9,155.56
2,367.25
25.86%
Minority Interest
834.37
250.30
584.07
233.35%
Long-Term Borrowings
97.04
1,597.73
-1,500.69
-93.93%
Secured Loans
85.05
1,557.73
-1,472.68
-94.54%
Unsecured Loans
11.99
40.00
-28.01
-70.02%
Deferred Tax Assets / Liabilities
148.54
558.72
-410.18
-73.41%
Other Long Term Liabilities
140.73
468.26
-327.53
-69.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
37.72
19.46
18.26
93.83%
Total Non-Current Liabilities
424.03
2,644.17
-2,220.14
-83.96%
Current Liabilities
Trade Payables
4,865.09
3,322.82
1,542.27
46.41%
Other Current Liabilities
1,514.25
4,365.32
-2,851.07
-65.31%
Short Term Borrowings
884.28
564.81
319.47
56.56%
Short Term Provisions
16.01
96.86
-80.85
-83.47%
Total Current Liabilities
7,279.63
8,349.81
-1,070.18
-12.82%
Total Liabilities
20,060.84
20,399.84
-339.00
-1.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12,926.32
9,867.10
3,059.22
31.00%
Less: Accumulated Depreciation
4,898.78
3,685.38
1,213.40
32.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8,027.54
6,181.72
1,845.82
29.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2,791.94
1,232.92
1,559.02
126.45%
Intangible assets under development
0.00
8.49
-8.49
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,156.11
1,107.00
49.11
4.44%
Long Term Loans & Advances
708.02
385.81
322.21
83.52%
Other Non Current Assets
14.86
461.31
-446.45
-96.78%
Total Non-Current Assets
12,804.94
9,297.29
3,507.65
37.73%
Current Assets Loans & Advances
Current Investments
426.00
817.69
-391.69
-47.90%
Inventories
4,501.45
4,655.66
-154.21
-3.31%
Sundry Debtors
904.59
1,718.93
-814.34
-47.37%
Cash and Bank
105.66
2,971.93
-2,866.27
-96.44%
Other Current Assets
67.90
231.50
-163.60
-70.67%
Short Term Loans and Advances
1,272.30
706.84
565.46
80.00%
Total Current Assets
7,255.90
11,102.55
-3,846.65
-34.65%
Net Current Assets (Including Current Investments)
-23.73
2,752.74
-2,776.47
-100.86%
Total Current Assets Excluding Current Investments
6,829.90
10,284.86
-3,454.96
-33.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
20,060.84
20,399.84
-339.00
-1.66%
Contingent Liabilities
723.38
1,635.40
-912.02
-55.77%
Total Debt
981.32
2,162.54
-1,181.22
-54.62%
Book Value per share (adjusted)
414.06
347.15
66.91
19.27%
Annual - Borrowings
Borrowings 981.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.90% vs 32.69% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 140.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 50.47% vs 81.33% in Mar 2025
Annual - Fixed Assets
Fixed Assets 10,819.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.30% vs 17.00% in Mar 2025
Annual - Investments
Investments 1,156.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.62% vs 27.96% in Mar 2025
Annual - Current Assets
Current Assets 7,255.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.21% vs 8.68% in Mar 2025
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