Shraddha Prime Projects Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	104.07	11.13	27.11	0.23	0.48	Upgrade
Short-Term Investments	-	0.03	25.08	9.25	0.5	10.42	Upgrade
Cash & Short-Term Investments	104.1	104.1	36.21	36.36	0.73	10.9	Upgrade
Cash Growth	559.50%	187.50%	-0.41%	4862.75%	-93.28%	-14.11%	Upgrade
Accounts Receivable	-	78.93	42.9	-	-	0.06	Upgrade
Receivables	-	724.37	352.06	286.07	116.47	0.06	Upgrade
Inventory	-	2,783	1,716	989.08	95.87	0.61	Upgrade
Prepaid Expenses	-	2.77	6.42	-	-	-	Upgrade
Other Current Assets	-	168.41	6.23	4.14	0.17	0.22	Upgrade
Total Current Assets	-	3,782	2,117	1,316	213.24	11.8	Upgrade
Property, Plant & Equipment	-	2.02	0.33	8.54	-	0.04	Upgrade
Long-Term Investments	-	55.96	18.11	7.27	-	-	Upgrade
Goodwill	-	0.71	0.71	0.71	-	-	Upgrade
Other Intangible Assets	-	1.74	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	-	0.35	0.39	2.3	-	-	Upgrade
Other Long-Term Assets	-	12.1	0	-	0.07	0.04	Upgrade
Total Assets	-	3,855	2,137	1,334	213.32	11.88	Upgrade
Accounts Payable	-	263.49	227.01	83.98	2.13	0.05	Upgrade
Accrued Expenses	-	85.59	17.94	15.46	0.15	0.17	Upgrade
Current Portion of Long-Term Debt	-	23.24	507.66	876.81	-	-	Upgrade
Current Portion of Leases	-	0.17	0.21	0.42	-	-	Upgrade
Current Income Taxes Payable	-	70.01	38.48	-	-	-	Upgrade
Other Current Liabilities	-	735.13	249.31	343.85	0.07	-	Upgrade
Total Current Liabilities	-	1,178	1,041	1,321	2.34	0.22	Upgrade
Long-Term Debt	-	1,869	527.05	-	202.41	-	Upgrade
Long-Term Leases	-	1.6	-	0.21	-	-	Upgrade
Other Long-Term Liabilities	-	-0	0	-	-	-	Upgrade
Total Liabilities	-	3,049	1,568	1,321	204.76	0.22	Upgrade
Common Stock	-	404.01	202.01	45.55	45.55	45.55	Upgrade
Additional Paid-In Capital	-	110.91	312.91	-	-	-	Upgrade
Retained Earnings	-	253.66	12.78	-51.7	-56.63	-53.54	Upgrade
Comprehensive Income & Other	-	19.64	19.64	19.64	19.64	19.64	Upgrade
Total Common Equity	788.22	788.22	547.34	13.49	8.56	11.65	Upgrade
Minority Interest	-	18	21.77	0.24	-	-	Upgrade
Shareholders' Equity	806.22	806.22	569.11	13.73	8.56	11.65	Upgrade
Total Liabilities & Equity	-	3,855	2,137	1,334	213.32	11.88	Upgrade
Total Debt	1,894	1,894	1,035	877.44	202.41	-	Upgrade
Net Cash (Debt)	-1,790	-1,790	-998.71	-841.08	-201.68	10.9	Upgrade
Net Cash Growth	-	-	-	-	-	-14.11%	Upgrade
Net Cash Per Share	-59.99	-75.40	-66.14	-92.33	-22.14	1.20	Upgrade
Filing Date Shares Outstanding	40.04	40.4	40.4	9.11	9.11	9.11	Upgrade
Total Common Shares Outstanding	40.04	40.4	40.4	9.11	9.11	9.11	Upgrade
Working Capital	-	2,605	1,077	-4.86	210.9	11.57	Upgrade
Book Value Per Share	34.06	19.51	13.55	1.48	0.94	1.28	Upgrade
Tangible Book Value	785.77	785.77	546.63	12.78	8.56	11.65	Upgrade
Tangible Book Value Per Share	33.96	19.45	13.53	1.40	0.94	1.28	Upgrade
Land	-	-	-	7.77	-	-	Upgrade
Machinery	-	0.48	0.3	0.3	-	0.64	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.