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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Cash & Equivalents	103.21	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	103.21	104.1	36.21	36.36	0.73	10.9	Upgrade
Cash Growth	-23.49%	187.50%	-0.41%	4862.75%	-93.28%	-14.11%	Upgrade
Accounts Receivable	243.7	78.93	42.9	-	-	0.06	Upgrade
Receivables	1,602	724.37	352.06	286.07	116.47	0.06	Upgrade
Inventory	3,202	2,783	1,716	989.08	95.87	0.61	Upgrade
Prepaid Expenses	-	2.77	6.42	-	-	-	Upgrade
Other Current Assets	93.46	168.41	6.23	4.14	0.17	0.22	Upgrade
Total Current Assets	5,001	3,782	2,117	1,316	213.24	11.8	Upgrade
Property, Plant & Equipment	2.37	2.02	0.33	8.54	-	0.04	Upgrade
Long-Term Investments	223.14	55.96	18.11	7.27	-	-	Upgrade
Goodwill	-	0.71	0.71	0.71	-	-	Upgrade
Other Intangible Assets	0.71	1.74	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	0.26	0.35	0.39	2.3	-	-	Upgrade
Other Long-Term Assets	0	12.1	0	-	0.07	0.04	Upgrade
Total Assets	5,227	3,855	2,137	1,334	213.32	11.88	Upgrade
Accounts Payable	579.44	263.49	227.01	83.98	2.13	0.05	Upgrade
Accrued Expenses	196.45	85.59	17.94	15.46	0.15	0.17	Upgrade
Current Portion of Long-Term Debt	3.92	23.24	507.66	876.81	-	-	Upgrade
Current Portion of Leases	0.18	0.17	0.21	0.42	-	-	Upgrade
Current Income Taxes Payable	-	70.01	38.48	-	-	-	Upgrade
Other Current Liabilities	1,288	735.13	249.31	343.85	0.07	-	Upgrade
Total Current Liabilities	2,068	1,178	1,041	1,321	2.34	0.22	Upgrade
Long-Term Debt	2,180	1,869	527.05	-	202.41	-	Upgrade
Long-Term Leases	1.41	1.6	-	0.21	-	-	Upgrade
Pension & Post-Retirement Benefits	-	0.45	0.11	0.01	0	-	Upgrade
Other Long-Term Liabilities	-	-0	0	-	-	-	Upgrade
Total Liabilities	4,250	3,049	1,568	1,321	204.76	0.22	Upgrade
Common Stock	404.01	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	552.85	19.64	19.64	19.64	19.64	19.64	Upgrade
Total Common Equity	956.86	788.22	547.34	13.49	8.56	11.65	Upgrade
Minority Interest	20.48	18	21.77	0.24	-	-	Upgrade
Shareholders' Equity	977.35	806.22	569.11	13.73	8.56	11.65	Upgrade
Total Liabilities & Equity	5,227	3,855	2,137	1,334	213.32	11.88	Upgrade
Total Debt	2,186	1,894	1,035	877.44	202.41	-	Upgrade
Net Cash (Debt)	-2,082	-1,790	-998.71	-841.08	-201.68	10.9	Upgrade
Net Cash Growth	-	-	-	-	-	-14.11%	Upgrade
Net Cash Per Share	-61.48	-75.40	-33.07	-92.33	-22.14	1.20	Upgrade
Filing Date Shares Outstanding	43.68	40.4	40.4	9.11	9.11	9.11	Upgrade
Total Common Shares Outstanding	43.68	40.4	40.4	9.11	9.11	9.11	Upgrade
Working Capital	2,932	2,605	1,077	-4.86	210.9	11.57	Upgrade
Book Value Per Share	21.91	19.51	13.55	1.48	0.94	1.28	Upgrade
Tangible Book Value	956.15	785.77	546.63	12.78	8.56	11.65	Upgrade
Tangible Book Value Per Share	21.89	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.