Shyam Metalics and Energy Limited
NSE:SHYAMMETL.NS
986.6 (INR) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 682.5 | 394.2 | 907.9 | 919 | 1,638.4 | 297 | 30.24 | 23.28 | 223.61 | 126.08 | 105.16 | 43.7 |
| Short Term Investments
| 8,244.4 | 12,554.8 | 5,597.1 | 9,124.7 | 3,305 | 750.4 | 266.78 | 648.8 | 366.9 | 1,654.04 | 2,119.93 | 732.05 |
| Cash and Short Term Investments
| 8,926.9 | 12,949 | 7,203.5 | 10,043.3 | 4,943.4 | 1,047.4 | 297.02 | 672.08 | 590.51 | 1,780.12 | 2,225.09 | 775.75 |
| Net Receivables
| 7,925.1 | 7,078.8 | 6,094.5 | 3,761 | 5,335.6 | 1,590.2 | 890.52 | 1,157.75 | 0 | 1,371.81 | 1,485.03 | 647.19 |
| Inventory
| 29,854.4 | 28,136.5 | 27,487.4 | 28,848.6 | 15,357.7 | 19,734.5 | 3,613.64 | 2,310.32 | 1,620.25 | 4,963.47 | 3,897.81 | 2,025.21 |
| Other Current Assets
| 8,593.9 | 2,691.3 | 1,396.1 | 4,401.3 | 1,757 | 2,945.1 | 2,142.72 | 2,302.51 | 3,206.75 | 1,204.02 | 2,693.23 | 1,132.57 |
| Total Current Assets
| 55,300.3 | 50,883 | 42,181.5 | 46,737.2 | 27,393.7 | 25,317.2 | 6,943.9 | 6,442.66 | 5,417.51 | 9,319.42 | 10,301.16 | 4,580.72 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 89,765.2 | 78,206.4 | 61,389.6 | 32,178.1 | 23,080 | 22,992.9 | 10,091.95 | 8,038.42 | 8,591.01 | 21,958.23 | 15,257.81 | 6,767.49 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 885.7 | 965.2 | 1,456.7 | 50.9 | 6.5 | 7.9 | 2.36 | 4.48 | 6.07 | 15.69 | 35.79 | 0.15 |
| Goodwill and Intangible Assets
| 885.7 | 965.2 | 1,456.7 | 50.9 | 6.5 | 7.9 | 2.36 | 4.48 | 6.07 | 15.69 | 35.79 | 0.15 |
| Long Term Investments
| 12,935.3 | 10,110 | 9,514.5 | 3,750.4 | 873.4 | 263.6 | 9,546.62 | 7,020.23 | 4,863.18 | 1,017.85 | 533.84 | 1,578.36 |
| Tax Assets
| 0 | 1,799.2 | 171.2 | 0 | 67.6 | 26.7 | 188.45 | 0 | -195.84 | 0 | 9.18 | 2.25 |
| Other Non-Current Assets
| 4,269.8 | 3,733.7 | 1,752.1 | 1,533.6 | 2,778 | 2,040.1 | 306.52 | 1,012.72 | 384.93 | 147.99 | 912.96 | 395.34 |
| Total Non-Current Assets
| 107,856 | 93,355.3 | 74,284.1 | 37,513 | 26,805.5 | 25,304.5 | 20,135.9 | 16,075.85 | 13,845.19 | 23,139.76 | 16,749.58 | 8,743.59 |
| Total Assets
| 163,156.3 | 144,238.3 | 116,465.6 | 84,250.2 | 54,199.2 | 50,621.7 | 27,079.8 | 22,518.51 | 19,262.7 | 32,459.18 | 27,050.74 | 13,324.31 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 29,172.4 | 23,688.8 | 15,380 | 11,939.4 | 3,670.4 | 5,827.8 | 1,246.87 | 1,274.93 | 634.11 | 1,540.14 | 1,311.21 | 517.69 |
| Short Term Debt
| 6,258.5 | 3,197.2 | 8,306.7 | 4,112.5 | 6,697.3 | 7,571 | 2,548.16 | 2,059.1 | 2,038.19 | 4,449.97 | 5,536.98 | 2,854.52 |
| Tax Payables
| 0 | 98.2 | 764.4 | 101.8 | 70.6 | 0 | 0 | 324.78 | 71.04 | 2.62 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 757.3 | 1,348.5 | 0 | 399.3 | 190.6 | 0 | 0 | 0 | 245.68 | 59.89 |
| Other Current Liabilities
| 10,613.6 | 9,745.7 | 10,183.1 | 3,996.3 | 3,881 | 1,847.7 | 784.54 | 1,008.33 | 519.5 | 1,221.55 | 440.21 | 153.89 |
| Total Current Liabilities
| 46,044.5 | 36,729.9 | 35,391.5 | 21,498.5 | 14,319.3 | 15,645.8 | 4,770.17 | 4,667.14 | 3,262.84 | 7,214.28 | 7,534.08 | 3,585.99 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,635.8 | 2,771.9 | 3,410.3 | 1,317.9 | 1,250.7 | 3,572.4 | 1,789.56 | 1,271.12 | 1,063.18 | 3,218.45 | 4,521.21 | 2,244.71 |
| Deferred Revenue Non-Current
| 0 | 0 | 2.9 | 3.5 | 0 | 4.8 | 0 | 6.63 | -0.22 | 9.17 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 914.1 | 539 | 1,072.8 | 0 | -4.8 | 0 | 126.55 | 1,390.83 | 2,774.34 | 405.02 | 255.15 |
| Other Non-Current Liabilities
| 2,695.2 | 640.1 | 509 | 1,970.9 | 2,245.5 | 3,092.7 | 2,007.55 | 830.46 | 759.66 | 793.71 | 1,041.37 | 554 |
| Total Non-Current Liabilities
| 4,331 | 4,328.4 | 4,458.3 | 4,365.1 | 3,496.2 | 6,669.9 | 3,797.11 | 2,234.76 | 3,213.67 | 6,795.67 | 5,967.6 | 3,053.86 |
| Total Liabilities
| 50,375.5 | 41,058.3 | 39,849.8 | 25,863.6 | 17,815.5 | 22,315.7 | 8,567.28 | 6,901.9 | 6,476.51 | 14,009.95 | 13,501.68 | 6,639.85 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,782.2 | 2,780.4 | 2,550.8 | 2,550.8 | 2,336.1 | 2,336.1 | 2,336.1 | 467.22 | 467.22 | 425.85 | 433.83 | 378.46 |
| Retained Earnings
| 0 | 60,719.4 | 50,830.1 | 43,466.3 | 28,059.3 | 20,062.5 | 13,406.44 | 10,554 | 6,374.35 | 5,594.31 | 3,388.62 | 2,606.14 |
| Accumulated Other Comprehensive Income/Loss
| 102,751.1 | 11,571.1 | 10,368.2 | 4,506 | 4,163.3 | 4,083.3 | 0 | 0 | 3,398.76 | 4,117.42 | 2,922.43 | 172.22 |
| Other Total Stockholders Equity
| 0 | 21,395.8 | 9,010.5 | 7,823.6 | 1,781.5 | 1,782.6 | 2,769.98 | 4,595.41 | 2,545.86 | 3,525.61 | 3,499.37 | 3,499.37 |
| Total Shareholders Equity
| 105,533.3 | 96,466.7 | 72,759.6 | 58,346.7 | 36,340.2 | 28,264.5 | 18,512.52 | 15,616.63 | 12,786.19 | 13,663.19 | 10,244.25 | 6,656.19 |
| Total Equity
| 112,780.8 | 103,180 | 76,615.8 | 58,386.6 | 36,383.7 | 28,306 | 18,512.52 | 17,712.04 | 16,927.25 | 18,449.23 | 13,549.06 | 6,684.46 |
| Total Liabilities & Shareholders Equity
| 163,156.3 | 144,238.3 | 116,465.6 | 84,250.2 | 54,199.2 | 50,621.7 | 27,079.8 | 22,518.51 | 19,262.7 | 32,459.18 | 27,050.74 | 13,324.31 |