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Shriram Pistons & Rings Ltd — Balance Sheet
₹3016.50
-2.88%
Shriram Pistons & Rings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.40 Cr | 4.40 Cr | 4.40 Cr | 4.40 Cr | — |
| Share Issued | 4.40 Cr | 4.40 Cr | 4.40 Cr | 4.40 Cr | — |
| Net Debt | 436.14 Cr | 401.42 Cr | 268.35 Cr | 112.28 Cr | — |
| Total Debt | 507.78 Cr | 486.59 Cr | 333.15 Cr | 156.79 Cr | — |
| Tangible Book Value | 2.15K Cr | 1.77K Cr | 1.40K Cr | 1.23K Cr | — |
| Invested Capital | 2.87K Cr | 2.38K Cr | 1.83K Cr | 1.39K Cr | — |
| Working Capital | 1.36K Cr | 1.15K Cr | 904.94 Cr | 623.41 Cr | — |
| Other Short Term Investments | 928.13 Cr | 821.94 Cr | 651.73 Cr | 346.07 Cr | — |
| Cash And Cash Equivalents | 42.08 Cr | 53.49 Cr | 30.52 Cr | 19.52 Cr | — |
| Cash Equivalents | 0.00 | 28.00 Cr | 0.00 | 1.00 Cr | — |
| Cash Financial | 42.08 Cr | 25.49 Cr | 30.52 Cr | 18.52 Cr | — |
| Net Tangible Assets | 2.15K Cr | 1.77K Cr | 1.40K Cr | 1.23K Cr | — |
| Capital Lease Obligations | 29.56 Cr | 31.67 Cr | 34.29 Cr | 24.99 Cr | — |
| Common Stock Equity | 2.39K Cr | 1.93K Cr | 1.53K Cr | 1.26K Cr | — |
| Total Capitalization | 2.57K Cr | 2.13K Cr | 1.67K Cr | 1.30K Cr | — |
| Total Equity Gross Minority Interest | 2.50K Cr | 2.02K Cr | 1.57K Cr | 1.26K Cr | — |
| Minority Interest | 103.65 Cr | 94.88 Cr | 44.98 Cr | 0.00 | — |
| Stockholders Equity | 2.39K Cr | 1.93K Cr | 1.53K Cr | 1.26K Cr | — |
| Other Equity Interest | 2.35K Cr | 1.88K Cr | 1.51K Cr | 1.23K Cr | — |
| Capital Stock | 44.05 Cr | 44.05 Cr | 22.02 Cr | 22.02 Cr | — |
| Common Stock | 44.05 Cr | 44.05 Cr | 22.02 Cr | 22.02 Cr | — |
| Total Liabilities Net Minority Interest | 1.23K Cr | 1.12K Cr | 841.68 Cr | 595.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 310.40 Cr | 313.06 Cr | 242.47 Cr | 118.51 Cr | — |
| Derivative Product Liabilities | 11.70 Cr | 8.27 Cr | 0.00 | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 38.89 Cr | 32.05 Cr | 28.72 Cr | 26.27 Cr | — |
| Tradeand Other Payables Non Current | 0.04 Cr | 0.23 Cr | 9.38 Cr | 10.14 Cr | — |
| Non Current Deferred Revenue | 1.85 Cr | 1.98 Cr | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 60.37 Cr | 37.35 Cr | 30.19 Cr | 22.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 197.54 Cr | 233.19 Cr | 173.66 Cr | 59.68 Cr | — |
| Long Term Capital Lease Obligation | 23.85 Cr | 26.09 Cr | 27.64 Cr | 19.34 Cr | — |
| Long Term Debt | 173.69 Cr | 207.10 Cr | 146.02 Cr | 40.34 Cr | — |
| Long Term Provisions | 38.89 Cr | 32.05 Cr | 28.72 Cr | 26.27 Cr | — |
| Current Liabilities | 921.23 Cr | 804.67 Cr | 599.21 Cr | 476.58 Cr | — |
| Other Current Liabilities | 10.73 Cr | 9.08 Cr | 17.99 Cr | 18.29 Cr | — |
| Current Debt And Capital Lease Obligation | 310.24 Cr | 253.40 Cr | 159.49 Cr | 97.11 Cr | — |
| Current Capital Lease Obligation | 5.71 Cr | 5.59 Cr | 6.64 Cr | 5.64 Cr | — |
| Current Debt | 304.53 Cr | 247.82 Cr | 152.85 Cr | 91.47 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 17.24 Cr | 15.24 Cr | 13.76 Cr | 7.67 Cr | — |
| Current Provisions | 17.24 Cr | 15.23 Cr | 13.76 Cr | 7.67 Cr | — |
| Payables | 557.97 Cr | 503.45 Cr | 393.50 Cr | 344.77 Cr | — |
| Other Payable | 136.31 Cr | 138.95 Cr | 98.22 Cr | 35.81 Cr | — |
| Dividends Payable | 0.12 Cr | 0.12 Cr | 0.05 Cr | 0.07 Cr | — |
| Total Tax Payable | 10.84 Cr | 8.39 Cr | 3.70 Cr | 2.99 Cr | — |
| Accounts Payable | 410.70 Cr | 355.98 Cr | 291.52 Cr | 305.90 Cr | — |
| Total Assets | 3.73K Cr | 3.14K Cr | 2.41K Cr | 1.85K Cr | — |
| Total Non Current Assets | 1.45K Cr | 1.18K Cr | 909.97 Cr | 750.13 Cr | — |
| Other Non Current Assets | 2.28 Cr | 18.25 Cr | 18.24 Cr | 18.41 Cr | — |
| Non Current Prepaid Assets | 32.10 Cr | 23.99 Cr | 20.65 Cr | 18.31 Cr | — |
| Non Current Deferred Taxes Assets | 6.43 Cr | 2.58 Cr | 2.23 Cr | 0.00 | — |
| Financial Assets | 8.11 Cr | 6.10 Cr | 1.99 Cr | 0.00 | — |
| Investmentin Financial Assets | 111.08 Cr | 139.89 Cr | 76.95 Cr | 12.76 Cr | — |
| Available For Sale Securities | 101.08 Cr | 135.09 Cr | 72.15 Cr | 7.96 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 10.00 Cr | 4.80 Cr | 4.80 Cr | 4.80 Cr | — |
| Goodwill And Other Intangible Assets | 241.21 Cr | 153.86 Cr | 131.77 Cr | 24.68 Cr | — |
| Other Intangible Assets | 107.70 Cr | 107.24 Cr | 90.60 Cr | 23.19 Cr | — |
| Goodwill | 133.51 Cr | 46.62 Cr | 41.17 Cr | 1.49 Cr | — |
| Net PPE | 1.03K Cr | 835.78 Cr | 651.51 Cr | 673.10 Cr | — |
| Accumulated Depreciation | -862.35 Cr | -773.14 Cr | -688.31 Cr | -613.42 Cr | — |
| Gross PPE | 1.90K Cr | 1.61K Cr | 1.34K Cr | 1.29K Cr | — |
| Construction In Progress | 72.56 Cr | 55.67 Cr | 11.08 Cr | 7.89 Cr | — |
| Other Properties | 25.56 Cr | 21.43 Cr | 18.44 Cr | 123.53 Cr | — |
| Machinery Furniture Equipment | 1.32K Cr | 1.19K Cr | 1.02K Cr | 991.88 Cr | — |
| Buildings And Improvements | 296.83 Cr | 267.12 Cr | 217.75 Cr | 163.21 Cr | — |
| Land And Improvements | 183.44 Cr | 78.56 Cr | 71.25 Cr | — | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.28K Cr | 1.96K Cr | 1.50K Cr | 1.10K Cr | — |
| Other Current Assets | 38.84 Cr | 33.51 Cr | 7.76 Cr | 2.19 Cr | — |
| Hedging Assets Current | 1.97 Cr | 0.80 Cr | 0.55 Cr | 0.00 | — |
| Restricted Cash | 107.71 Cr | 103.23 Cr | 32.14 Cr | 11.35 Cr | — |
| Prepaid Assets | 31.71 Cr | 24.49 Cr | 12.52 Cr | 19.97 Cr | — |
| Inventory | 472.32 Cr | 391.05 Cr | 338.88 Cr | 333.48 Cr | — |
| Other Inventories | 4.40 Cr | 4.55 Cr | 3.77 Cr | 4.03 Cr | — |
| Finished Goods | 177.25 Cr | 152.78 Cr | 132.93 Cr | 132.21 Cr | — |
| Work In Process | 113.19 Cr | 99.12 Cr | 100.07 Cr | 107.96 Cr | — |
| Raw Materials | 177.47 Cr | 134.61 Cr | 102.12 Cr | 89.29 Cr | — |
| Other Receivables | 73.90 Cr | 52.30 Cr | 33.37 Cr | 12.84 Cr | — |
| Accounts Receivable | 583.72 Cr | 476.06 Cr | 396.59 Cr | 354.56 Cr | — |
| Allowance For Doubtful Accounts Receivable | -3.80 Cr | -3.74 Cr | -3.22 Cr | -3.02 Cr | — |
| Gross Accounts Receivable | 587.52 Cr | 479.80 Cr | 399.81 Cr | 357.58 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 970.20 Cr | 875.43 Cr | 682.25 Cr | 365.59 Cr | — |
| Fixed Assets Revaluation Reserve | — | 9.72 Cr | 9.73 Cr | 9.73 Cr | 9.73 Cr |
| Retained Earnings | — | 130.00 Cr | 130.00 Cr | 130.00 Cr | 130.00 Cr |
| Additional Paid In Capital | — | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.00 |
| Other Non Current Liabilities | — | 1.98 Cr | 0.52 Cr | 0.40 Cr | 0.19 Cr |
| Taxes Receivable | — | 0.00 | 0.09 Cr | 0.00 | 6.53 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.