Shelter Infra Projects Limited (BOM:526839)

Shelter Infra Projects Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.89	1.36	2.03	2.18	4.81	6.55
Cash & Short-Term Investments	1.89	1.36	2.03	2.18	4.81	6.55
Cash Growth	-56.88%	-33.10%	-6.91%	-54.62%	-26.47%	109.07%
Accounts Receivable	137.28	135.82	140.02	137.77	140.25	135.2
Other Receivables	1.58	1.42	1.05	0.77	0.57	0.33
Receivables	138.86	137.24	141.07	138.55	140.82	166.89
Inventory	2.59	2.59	3	10.83	9.04	9.21
Prepaid Expenses	-	0.15	0.14	0.14	0.13	0.14
Other Current Assets	46.46	45.2	47.7	120.31	137.74	101.39
Total Current Assets	189.8	186.55	193.94	272	292.54	284.18
Property, Plant & Equipment	43.94	44.42	45.51	46.44	47.56	49.2
Long-Term Investments	9.48	13.71	13.72	9.48	9.48	9.48
Other Intangible Assets	-	-	55.63	55.63	55.63	55.63
Long-Term Deferred Tax Assets	0.72	0.76	0.85	0.95	1.03	1.07
Other Long-Term Assets	92.29	88.92	92.39	21.23	18.79	5.35
Total Assets	336.22	334.35	402.03	405.73	425.03	419.15
Accounts Payable	117.3	118.01	123.28	131.39	131.8	119.03
Accrued Expenses	-	6.01	5.73	45.49	39.69	37.87
Short-Term Debt	95.99	97.46	168.39	171.42	176.45	174.57
Current Income Taxes Payable	-	0.9	0.9	0.9	19.09	19.09
Current Unearned Revenue	-	0.78	0.96	1.15	1.07	1.3
Other Current Liabilities	76.51	64.91	58.48	8.34	5.64	6.39
Total Current Liabilities	289.8	288.06	357.74	358.68	373.73	358.24
Long-Term Debt	7.38	7.43	7.7	8.54	8.75	-
Other Long-Term Liabilities	-	-	-	-	-	12.62
Total Liabilities	297.17	295.49	365.44	367.21	382.47	370.87
Common Stock	35.7	35.7	35.7	35.66	35.66	35.66
Additional Paid-In Capital	-	19.05	19.05	19.05	19.05	19.05
Retained Earnings	-	27.86	25.59	27.55	31.59	37.31
Comprehensive Income & Other	3.35	-43.74	-43.74	-43.74	-43.74	-43.74
Shareholders' Equity	39.05	38.86	36.6	38.52	42.56	48.28
Total Liabilities & Equity	336.22	334.35	402.03	405.73	425.03	419.15
Total Debt	103.37	104.89	176.09	179.96	185.19	174.57
Net Cash (Debt)	-101.47	-103.53	-174.06	-177.77	-180.38	-168.02
Net Cash Per Share	-28.99	-29.00	-48.75	-49.85	-50.58	-47.06
Filing Date Shares Outstanding	3.61	3.57	3.57	3.57	3.57	3.57
Total Common Shares Outstanding	3.61	3.57	3.57	3.57	3.57	3.57
Working Capital	-100	-101.51	-163.8	-86.67	-81.19	-74.07
Book Value Per Share	10.81	10.90	10.25	10.79	11.92	13.52
Tangible Book Value	39.05	38.86	-19.04	-17.11	-13.07	-7.35
Tangible Book Value Per Share	10.81	10.90	-5.33	-4.79	-3.66	-2.06
Buildings	-	78.58	78.58	78.58	78.58	78.58
Machinery	-	56.71	60.28	60.26	60.27	60.99

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