Shristi Infrastructure Development Corporation Limited (BOM:511411)

BOM:511411 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16.28	27.88	171.16	193.52	96.32
Short-Term Investments	-	5.62	18.06	86.31	52.3
Cash & Short-Term Investments	16.28	33.49	189.22	279.83	148.62
Cash Growth	-51.40%	-82.30%	-32.38%	88.29%	-5.27%
Accounts Receivable	88.17	604.18	872.91	1,038	777.45
Other Receivables	-	68.88	89.39	88.13	114.92
Receivables	88.72	687.13	976.34	1,176	929.3
Inventory	2,188	3,216	4,209	4,308	4,255
Prepaid Expenses	-	37.81	11.4	10.87	10.43
Restricted Cash	-	0.15	0.32	0.32	0.17
Other Current Assets	401.32	820.39	901.52	1,185	1,171
Total Current Assets	2,694	4,795	6,288	6,961	6,514
Property, Plant & Equipment	1,431	1,432	6,890	7,124	7,357
Long-Term Investments	670.68	814.45	1,031	1,161	1,365
Goodwill	-	-	378.7	378.7	378.7
Other Intangible Assets	0.04	-	4.69	72.53	80.22
Long-Term Deferred Tax Assets	30.36	41.33	82.72	107.6	-
Other Long-Term Assets	86.81	19.14	90.99	99.19	113.4
Total Assets	4,913	7,102	14,767	15,903	15,808
Accounts Payable	117.35	804.11	1,396	1,523	1,520
Accrued Expenses	0.53	1,002	2,821	2,607	810.34
Short-Term Debt	-	319.28	6,106	6,404	476.97
Current Portion of Long-Term Debt	217.92	181.21	504.98	272.4	419.81
Current Unearned Revenue	-	1,152	1,135	1,164	1,063
Other Current Liabilities	2,261	1,097	853.48	311.65	219.89
Total Current Liabilities	2,597	4,555	12,816	12,281	4,510
Long-Term Debt	3,607	3,635	4,027	4,589	10,091
Long-Term Deferred Tax Liabilities	-	-	-	-	36.37
Other Long-Term Liabilities	11.28	2.07	5.14	5.71	4.94
Total Liabilities	6,215	8,196	16,857	16,885	14,648
Common Stock	222	222	222	222	222
Retained Earnings	-	-1,649	-1,985	-879.71	821.62
Comprehensive Income & Other	-1,561	293.71	253.44	213.16	172.88
Total Common Equity	-1,339	-1,133	-1,510	-444.56	1,217
Minority Interest	37.39	38.48	-580.77	-537.88	-56.54
Shareholders' Equity	-1,301	-1,095	-2,090	-982.44	1,160
Total Liabilities & Equity	4,913	7,102	14,767	15,903	15,808
Total Debt	3,825	4,136	10,637	11,265	10,988
Net Cash (Debt)	-3,808	-4,102	-10,448	-10,985	-10,839
Net Cash Per Share	-171.67	-184.79	-470.64	-494.83	-488.25
Filing Date Shares Outstanding	22.25	22.2	22.2	22.2	22.2
Total Common Shares Outstanding	22.25	22.2	22.2	22.2	22.2
Working Capital	97.59	239.29	-6,528	-5,321	2,004
Book Value Per Share	-60.18	-51.04	-68.00	-20.02	54.80
Tangible Book Value	-1,339	-1,133	-1,893	-895.79	757.59
Tangible Book Value Per Share	-60.18	-51.04	-85.27	-40.35	34.13
Land	-	1,080	1,159	1,159	1,159
Buildings	-	0.36	4,081	4,081	4,081
Machinery	-	9.95	2,534	2,527	2,520
Construction In Progress	-	349.37	349.21	350.35	340.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.