Below are the financial statements of Shyam Metalics and Energy, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of INR | 2024 | 2023 |
|---|---|---|
| Non-current assets | — | — |
| Property, plant and equipment | 38,263.5a | 30,887a |
| Right-of-use assets | 726.2a | 763.4a |
| Capital work-in-progress | 37,640.8a | 27,694.6a |
| Other intangible assets | 965.2a | 1,456.7a |
| Investments in associates and joint ventures | 18.3a | 17.1a |
| Financial assets | — | — |
| Investments | 10,090.8a | 9,408.4a |
| Other financial assets | 162.8a | 319.6a |
| Non-current tax assets | 3,427.4a | 1,075.5a |
| Deferred tax assets | 329.4a | 516.4a |
| Other non-current assets | 1,730.9a | 2,145.4a |
| Total non-current assets | 93,355.3a | 74,284.1a |
| Current assets | — | — |
| Inventories | 21,679a | 22,141.8a |
| Financial assets | — | — |
| Investments | 12,509.6a | 5,316.2a |
| Trade receivables | 7,078.8a | 6,094.5a |
| Cash and cash equivalents | 394.2a | 907.9a |
| Bank balances other than cash and cash equivalents | 110.5a | 994.1a |
| Loans | 45.5a | 9.7a |
| Other financial assets | 674.5a | 735.1a |
| Other current assets | 8,390.9a | 5,982.2a |
| Total current assets | 50,883a | 42,181.5a |
| Total assets | 144,238.3a | 116,465.6a |
| Equity | — | — |
| Equity share capital | 2,780.4a | 2,550.8a |
| Other equity | 93,686.3a | 70,208.8a |
| Total equity | 96,466.7a | 72,759.6a |
| Non controlling interest | 6,713.3a | 3,856.2a |
| Financial liabilities | — | — |
| Borrowings | 2,687.7a | 3,318a |
| Lease liabilities | 84.2a | 92.3a |
| Other financial liabilities | 429.3a | 317.8a |
| Non-current liabilities | — | — |
| Provisions | 210.8a | 188.3a |
| Deferred tax liabilities (net) | 914.1a | 539a |
| Other non current liabilities | 2.3a | 2.9a |
| Total non-current liabilities | 4,328.4a | 4,458.3a |
| Financial liabilities | — | — |
| Borrowings | 3,186.7a | 8,299.8a |
| Lease liabilities | 10.5a | 6.9a |
| Trade payables | — | — |
| Total outstanding due of micro enterprise and small enterprise | 4.4a | 5a |
| Total outstanding due to creditors other than micro enterprise and small enterprise | 23,684.4a | 15,375a |
| Other financial liabilities | 7,260.6a | 6,581.2a |
| Current liabilities | — | — |
| Other current liabilities | 2,385a | 4,331a |
| Provisions | 100.1a | 28.2a |
| Current tax liabilities (net) | 98.2a | 764.4a |
| Total current liabilities | 36,729.9a | 35,391.5a |
| Total equity and liabilities | 144,238.3a | 116,465.6a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Shyam Metalics and Energy’s data sources below and access millions more through our Disclosure Search.
Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.