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 as of 2024-03-31 | 2023 as of 2023-03-31 |
|---|---|---|
| Assets | — | — |
| 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 and liabilities | — | — |
| 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 |
| Liabilities | — | — |
| Non-current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 2,687.7a | 3,318a |
| Lease liabilities | 84.2a | 92.3a |
| Other financial liabilities | 429.3a | 317.8a |
| 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 |
| Current liabilities | — | — |
| 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 |
| 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 |
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