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Shristi Infrastructure Development Corporation Limited (BOM:511411)
India flag India · Delayed Price · Currency is INR
29.55
-1.38 (-4.46%)
At close: Aug 20, 2026

BOM:511411 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-21.5113.2127.88171.16193.52
Short-Term Investments
--2.85.6218.0686.31
Cash & Short-Term Investments
21.5121.5116.0133.49189.22279.83
Cash Growth
32.16%34.37%-52.20%-82.30%-32.38%88.29%
Accounts Receivable
-78.9588.17604.18872.911,038
Other Receivables
--31.0568.8889.3988.13
Receivables
-79.4119.77687.13976.341,176
Inventory
-1,7892,1883,2164,2094,308
Prepaid Expenses
---37.8111.410.87
Restricted Cash
--0.150.150.320.32
Other Current Assets
-274.86422.96807.82901.521,185
Total Current Assets
-2,1642,7474,7826,2886,961
Property, Plant & Equipment
-1,4321,4311,4326,8907,124
Long-Term Investments
-590.09672.3814.451,0311,161
Goodwill
----378.7378.7
Other Intangible Assets
-0.030.04-4.6972.53
Long-Term Deferred Tax Assets
-30.0930.3641.3382.72107.6
Other Long-Term Assets
-34.0532.6231.790.9999.19
Total Assets
-4,2514,9137,10214,76715,903

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-143117.35787.581,3961,523
Accrued Expenses
-0.34215.151,0192,8212,607
Short-Term Debt
--137.78319.286,1066,404
Current Portion of Long-Term Debt
-1,51880.14181.21504.98272.4
Current Unearned Revenue
--1,0211,1001,1351,164
Other Current Liabilities
-1,9651,0251,148853.48311.65
Total Current Liabilities
-3,6262,5974,55512,81612,281
Long-Term Debt
-2,1573,6073,6354,0274,589
Pension & Post-Retirement Benefits
--7.423.518.749.1
Other Long-Term Liabilities
-19.863.872.075.145.71
Total Liabilities
-5,8036,2158,19616,85716,885

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-222222222222222
Retained Earnings
---1,895-1,649-1,985-879.71
Comprehensive Income & Other
--1,811333.99293.71253.44213.16
Total Common Equity
-1,589-1,589-1,339-1,133-1,510-444.56
Minority Interest
-37.3837.3938.48-580.77-537.88
Shareholders' Equity
-1,552-1,552-1,301-1,095-2,090-982.44
Total Liabilities & Equity
-4,2514,9137,10214,76715,903

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
3,6753,6753,8254,13610,63711,265
Net Cash (Debt)
-3,653-3,653-3,809-4,102-10,448-10,985
Net Cash Growth
------
Net Cash Per Share
-164.60-164.56-171.56-184.79-470.64-494.83
Filing Date Shares Outstanding
22.222.2222.222.222.222.2
Total Common Shares Outstanding
22.222.2222.222.222.222.2
Working Capital
--1,462150.16226.73-6,528-5,321
Book Value Per Share
-71.53-71.53-60.31-51.04-68.00-20.02
Tangible Book Value
-1,589-1,589-1,339-1,133-1,893-895.79
Tangible Book Value Per Share
-71.54-71.54-60.31-51.04-85.27-40.35
Land
--1,0801,0801,1591,159
Buildings
--0.360.364,0814,081
Machinery
--10.089.952,5342,527
Construction In Progress
--349.06349.37349.21350.35