Shyam Metalics and Energy Limited (SHYAMMETL.NS)

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SHYAMMETL.NS
Financials

978.6 (INR) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	682.5	0	131.8	-13,014.3	394.2	-6,410.1	599	-7,034.8	907.9	-12,935	98.7	-10,115.4	919	-10,770.6	1,541.4	-5,390.2	1,638.4	153.58	297
Short Term Investments Numbers are in millions	8,244.4	0	11,946.9	26,028.6	12,554.8	12,820.2	5,811.1	14,069.6	5,597.1	25,870	9,571.2	20,230.8	9,124.7	21,541.2	10,126.6	10,780.4	3,305	1,317.03	750.4
Cash and Short Term Investments Numbers are in millions	8,926.9	12,295.1	12,962.3	13,014.3	12,949	6,410.1	6,410.1	7,034.8	7,203.5	12,935	12,935	10,115.4	10,043.3	10,770.6	10,770.6	5,390.2	4,943.4	2,446.97	1,047.4
Net Receivables Numbers are in millions	7,925.1	0	7,269.8	0	7,078.8	0	5,741.5	0	6,094.5	0	3,955.4	0	3,761	0	3,880.6	0	5,335.6	2,436.86	1,590.2
Inventory Numbers are in millions	29,854.4	0	26,792.1	0	28,136.5	0	23,543	0	27,369.6	0	18,115.7	0	28,848.6	0	12,206.2	0	15,357.7	16,569.45	19,734.5
Other Current Assets Numbers are in millions	8,593.9	-12,295.1	9,885.5	0	2,718.7	0	10,920.1	0	1,692.6	0	8,836.2	0	4,401.3	0	9,030.7	0	1,757	1,676.56	2,945.1
Total Current Assets Numbers are in millions	55,300.3	0	56,909.7	13,014.3	50,883	6,410.1	46,614.7	7,034.8	42,181.5	12,935	43,842.3	10,115.4	46,737.2	10,770.6	35,888.1	5,390.2	27,393.7	23,129.84	25,317.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89,765.2	0	83,755.8	0	76,630.5	0	69,403.5	0	57,131.2	0	51,131.5	0	32,178.1	0	27,287.8	0	23,079.6	22,307.7	22,471.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	1,438.2	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	885.7	0	962.2	0	965.2	0	1,282.6	0	1,456.7	0	34.3	0	50.9	0	31.6	0	6.5	6.26	7.9
Goodwill and Intangible Assets Numbers are in millions	885.7	0	962.2	0	965.2	0	1,282.6	0	1,456.7	0	34.3	0	50.9	0	31.6	0	6.5	6.26	7.9
Long Term Investments Numbers are in millions	12,935.3	0	151.1	0	10,271.9	0	3,580.5	0	9,428.6	0	-4,149.6	0	3,750.4	0	2,279.7	0	-2,268.9	1,124.43	751.9
Tax Assets Numbers are in millions	0	0	0	0	329.4	0	2,265.5	0	171.2	0	9,571.2	0	0	0	0	0	67.6	0	0
Other Non-Current Assets Numbers are in millions	4,269.8	0	18,047.5	-13,014.3	5,158.3	-6,410.1	12,572.6	-7,034.8	6,096.4	-12,935	11,264.1	-10,115.4	1,533.6	-10,770.6	1,918.6	-5,390.2	5,920.7	4,483.24	2,073.4
Total Non-Current Assets Numbers are in millions	107,856	0	102,916.6	-13,014.3	93,355.3	-6,410.1	89,104.7	-7,034.8	74,284.1	-12,935	58,280.3	-10,115.4	37,513	-10,770.6	31,517.7	-5,390.2	26,805.5	27,921.63	25,304.5
Total Assets Numbers are in millions	163,156.3	0	159,826.3	0	144,238.3	0	135,719.4	0	116,465.6	0	102,122.6	0	84,250.2	0	67,405.8	0	54,199.2	51,051.47	50,621.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,172.4	0	27,588.7	0	23,688.8	0	16,920.1	0	15,380	0	11,868.5	0	11,939.4	0	3,947.6	0	3,670.4	3,538.1	5,827.8
Short Term Debt Numbers are in millions	6,258.5	0	8,585.3	0	3,197.2	0	16,052.4	0	8,306.7	0	7,192.4	0	4,112.5	0	1,972.6	0	6,697.3	7,041.4	7,571
Tax Payables Numbers are in millions	0	0	352.7	0	98.2	0	291.7	0	764.4	0	464.4	0	101.8	0	746	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	711.3	0	0	0	0	0	166.3	0	1,348.5	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10,613.6	0	9,886.2	0	9,034.4	0	12,237.2	0	5,317.3	0	6,286.4	0	3,996.3	0	4,940.7	0	3,951.6	3,297.46	2,247
Total Current Liabilities Numbers are in millions	46,044.5	0	46,412.9	0	36,729.9	0	45,501.4	0	29,768.4	0	25,811.7	0	21,498.5	0	11,606.9	0	14,319.3	13,876.96	15,645.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,635.8	0	2,276	0	2,771.9	0	3,827.9	0	3,410.3	0	1,308	0	1,317.9	0	1,325.3	0	1,250.7	1,882.94	3,572.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	2.9	0	0	0	3.5	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,532.5	0	1,279.6	0	914.1	0	424.6	0	-2.9	0	713.1	0	1,072.8	0	692.2	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,162.7	-109,111.4	746.4	-103,180	642.4	-85,356.7	608.8	0	3,224.5	0	2,123.1	0	1,970.9	0	2,820.8	0	2,245.5	2,397.32	3,097.5
Total Non-Current Liabilities Numbers are in millions	4,331	-109,111.4	4,302	-103,180	4,328.4	-85,356.7	4,861.3	0	6,637.7	0	4,144.2	0	4,365.1	0	4,838.3	0	3,496.2	4,280.26	6,669.9
Total Liabilities Numbers are in millions	50,375.5	-109,111.4	50,714.9	-103,180	41,058.3	-85,356.7	50,362.7	0	39,849.8	0	29,955.9	0	25,863.6	0	16,445.2	0	17,815.5	18,157.22	22,315.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,782.2	0	2,780.4	0	2,780.4	0	2,550.8	0	2,550.8	0	2,550.8	0	2,550.8	0	2,550.8	0	2,336.1	2,336.1	2,336.1
Retained Earnings Numbers are in millions	0	0	0	0	60,719.4	0	0	0	50,830.1	0	0	0	43,466.3	0	0	0	28,059.3	24,655.75	20,062.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	102,751.1	101,974.8	0	96,466.7	11,571.1	81,543.6	0	71,624.5	10,368.2	68,262.5	0	58,346.5	4,506	50,955.9	0	36,340.5	4,163.3	4,079.44	4,084.4
Other Total Stockholders Equity Numbers are in millions	102,751.1	7,136.6	99,194.4	6,713.3	21,395.8	3,813.1	78,992.8	3,856.2	9,010.5	3,904.2	65,711.7	39.9	7,823.6	4.7	48,405.1	43.5	1,781.5	1,781.47	1,781.5
Total Shareholders Equity Numbers are in millions	105,533.3	109,111.4	101,974.8	103,180	96,466.7	85,356.7	81,543.6	75,480.7	72,759.6	72,166.7	68,262.5	58,386.4	58,346.7	50,960.6	50,955.9	36,384	36,340.2	32,852.76	28,264.5
Total Equity Numbers are in millions	112,780.8	109,111.4	109,111.4	103,180	103,180	85,356.7	85,356.7	75,480.7	76,615.8	72,166.7	72,166.7	58,386.4	58,386.6	50,960.6	50,960.6	36,384	36,383.7	32,894.25	28,306
Total Liabilities & Shareholders Equity Numbers are in millions	163,156.3	0	159,826.3	103,180	144,238.3	85,356.7	135,719.4	75,480.7	116,465.6	72,166.7	102,122.6	58,386.4	84,250.2	50,960.6	67,405.8	36,384	54,199.2	51,051.47	50,621.7

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