Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
278.22
278.04
255.08
255.08
233.61
233.61
Share Warrants & Outstandings
Total Reserve
10,262.35
9,361.23
7,020.88
5,579.59
3,400.41
2,592.36
Shareholder's Funds
10,553.33
9,646.67
7,275.96
5,834.67
3,634.02
2,825.97
Minority Interest
724.75
671.33
385.62
3.99
4.35
4.15
Long-Term Borrowings
155.21
268.77
331.80
125.83
120.25
351.31
Secured Loans
155.21
256.92
128.87
123.13
119.93
350.67
Unsecured Loans
0.00
11.85
202.93
2.70
0.32
0.64
Deferred Tax Assets / Liabilities
153.25
58.47
2.26
107.28
-6.77
-29.01
Other Long Term Liabilities
93.53
51.58
41.3
189.4
218.78
288.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.11
21.08
18.83
14.01
10.59
27.18
Total Non-Current Liabilities
433.10
399.90
394.19
436.52
342.85
638.01
Current Liabilities
Trade Payables
2,917.24
2,368.88
1,538.00
1,193.94
367.04
502.38
Other Current Liabilities
1,050.80
975.43
1,168.35
518.31
366.46
282.57
Short Term Borrowings
624.25
318.67
829.98
407.84
669.15
921.13
Short Term Provisions
12.16
10.01
2.82
29.75
29.28
0.56
Total Current Liabilities
4,604.45
3,672.99
3,539.15
2,149.84
1,431.93
1,706.64
Total Liabilities
16,315.63
14,390.89
11,594.92
8,425.02
5,413.15
5,174.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,307.61
7,236.15
5,927.49
4,087.31
3,172.11
3,083.24
Less: Accumulated Depreciation
4,022.35
3,313.28
2,693.12
1,698.70
1,412.59
1,113.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,285.26
3,922.87
3,234.37
2,388.61
1,759.52
1,969.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2,708.41
3,764.08
2,769.46
768.28
506.40
235.45
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
1,293.53
1,010.91
942.55
350.25
66.58
72.43
Long Term Loans & Advances
410.14
517.58
335.96
145.58
255.76
235.02
Other Non Current Assets
16.84
14.53
18.09
32.57
42.83
34.99
Total Non-Current Assets
10,785.60
9,302.59
7,376.77
3,751.30
2,673.78
2,589.91
Current Assets Loans & Advances
Current Investments
824.44
1,250.96
531.62
685.68
215.24
71.55
Inventories
2,985.44
2,167.90
2,214.18
2,057.03
1,030.23
1,486.71
Sundry Debtors
792.51
707.88
609.45
376.10
533.55
259.02
Cash and Bank
68.25
50.47
190.20
325.88
323.78
121.23
Other Current Assets
64.14
71.57
67.43
104.21
70.06
66.05
Short Term Loans and Advances
815.69
856.18
605.27
1,124.82
566.51
580.30
Total Current Assets
5,530.03
5,088.30
4,218.15
4,673.72
2,739.37
2,584.87
Net Current Assets (Including Current Investments)
925.58
1,415.31
679.00
2,523.88
1,307.44
878.22
Total Current Assets Excluding Current Investments
4,705.59
3,837.34
3,686.53
3,988.04
2,524.13
2,513.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,315.63
14,390.89
11,594.92
8,425.02
5,413.15
5,174.78
Contingent Liabilities
559.52
692.54
352.90
410.37
390.10
204.49
Total Debt
0.00
587.44
1,161.78
533.67
789.40
1,272.44
Book Value per share (adjusted)
379.32
346.95
285.24
228.74
155.56
120.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 32.69% vs -49.44% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 81.33% vs 24.89% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 17.00% vs 28.03% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 27.96% vs 7.25% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 8.68% vs 20.63% in Mar 2024
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
278.22
55.51
222.71
401.21%
Share Warrants & Outstandings
Total Reserve
10,262.35
4,138.84
6,123.51
147.95%
Shareholder's Funds
10,553.33
4,208.72
6,344.61
150.75%
Minority Interest
724.75
0.00
724.75
0.00%
Long-Term Borrowings
155.21
409.16
-253.95
-62.07%
Secured Loans
155.21
375.04
-219.83
-58.62%
Unsecured Loans
0.00
34.12
-34.12
-100.00%
Deferred Tax Assets / Liabilities
153.25
152.97
0.28
0.18%
Other Long Term Liabilities
93.53
164.94
-71.41
-43.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
31.11
30.31
0.80
2.64%
Total Non-Current Liabilities
433.10
757.38
-324.28
-42.82%
Current Liabilities
Trade Payables
2,917.24
2,231.22
686.02
30.75%
Other Current Liabilities
1,050.80
191.45
859.35
448.86%
Short Term Borrowings
624.25
205.67
418.58
203.52%
Short Term Provisions
12.16
1.80
10.36
575.56%
Total Current Liabilities
4,604.45
2,630.14
1,974.31
75.06%
Total Liabilities
16,315.63
7,596.24
8,719.39
114.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10,307.61
4,390.11
5,917.50
134.79%
Less: Accumulated Depreciation
4,022.35
880.11
3,142.24
357.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,285.26
3,510.00
2,775.26
79.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2,708.41
335.52
2,372.89
707.23%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
1,293.53
126.17
1,167.36
925.23%
Long Term Loans & Advances
410.14
280.81
129.33
46.06%
Other Non Current Assets
16.84
2.81
14.03
499.29%
Total Non-Current Assets
10,785.60
4,413.23
6,372.37
144.39%
Current Assets Loans & Advances
Current Investments
824.44
0.00
824.44
0.00%
Inventories
2,985.44
1,623.16
1,362.28
83.93%
Sundry Debtors
792.51
267.27
525.24
196.52%
Cash and Bank
68.25
574.91
-506.66
-88.13%
Other Current Assets
64.14
236.62
-172.48
-72.89%
Short Term Loans and Advances
815.69
481.05
334.64
69.56%
Total Current Assets
5,530.03
3,183.01
2,347.02
73.74%
Net Current Assets (Including Current Investments)
925.58
552.87
372.71
67.41%
Total Current Assets Excluding Current Investments
4,705.59
3,183.01
1,522.58
47.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16,315.63
7,596.24
8,719.39
114.79%
Contingent Liabilities
559.52
648.39
-88.87
-13.71%
Total Debt
0.00
614.83
-614.83
-100.00%
Book Value per share (adjusted)
379.32
151.64
227.68
150.15%
Annual - Borrowings
Borrowings 779.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.69% vs -49.44% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 93.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 81.33% vs 24.89% in Mar 2024
Annual - Fixed Assets
Fixed Assets 8,993.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.00% vs 28.03% in Mar 2024
Annual - Investments
Investments 1,293.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.96% vs 7.25% in Mar 2024
Annual - Current Assets
Current Assets 5,530.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.68% vs 20.63% in Mar 2024
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