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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	104.07	11.13	27.11	0.23	0.48
Short-Term Investments	-	0.03	25.08	9.25	0.5	10.42
Cash & Short-Term Investments	103.21	104.1	36.21	36.36	0.73	10.9
Cash Growth	-23.49%	187.50%	-0.41%	4862.75%	-93.28%	-14.11%
Accounts Receivable	-	78.93	42.9	-	-	0.06
Receivables	-	724.37	352.06	286.07	116.47	0.06
Inventory	-	2,783	1,716	989.08	95.87	0.61
Prepaid Expenses	-	2.77	6.42	-	-	-
Other Current Assets	-	168.41	6.23	4.14	0.17	0.22
Total Current Assets	-	3,782	2,117	1,316	213.24	11.8
Property, Plant & Equipment	-	2.02	0.33	8.54	-	0.04
Long-Term Investments	-	55.96	18.11	7.27	-	-
Goodwill	-	0.71	0.71	0.71	-	-
Other Intangible Assets	-	1.74	-	-	-	-
Long-Term Deferred Tax Assets	-	0.35	0.39	2.3	-	-
Other Long-Term Assets	-	12.1	0	-	0.07	0.04
Total Assets	-	3,855	2,137	1,334	213.32	11.88
Accounts Payable	-	263.49	227.01	83.98	2.13	0.05
Accrued Expenses	-	85.59	17.94	15.46	0.15	0.17
Current Portion of Long-Term Debt	-	23.24	507.66	876.81	-	-
Current Portion of Leases	-	0.17	0.21	0.42	-	-
Current Income Taxes Payable	-	70.01	38.48	-	-	-
Other Current Liabilities	-	735.13	249.31	343.85	0.07	-
Total Current Liabilities	-	1,178	1,041	1,321	2.34	0.22
Long-Term Debt	-	1,869	527.05	-	202.41	-
Long-Term Leases	-	1.6	-	0.21	-	-
Pension & Post-Retirement Benefits	-	0.45	0.11	0.01	0	-
Other Long-Term Liabilities	-	-0	0	-	-	-
Total Liabilities	-	3,049	1,568	1,321	204.76	0.22
Common Stock	-	404.01	202.01	45.55	45.55	45.55
Additional Paid-In Capital	-	110.91	312.91	-	-	-
Retained Earnings	-	253.66	12.78	-51.7	-56.63	-53.54
Comprehensive Income & Other	-	19.64	19.64	19.64	19.64	19.64
Total Common Equity	956.86	788.22	547.34	13.49	8.56	11.65
Minority Interest	-	18	21.77	0.24	-	-
Shareholders' Equity	977.35	806.22	569.11	13.73	8.56	11.65
Total Liabilities & Equity	-	3,855	2,137	1,334	213.32	11.88
Total Debt	2,186	1,894	1,035	877.44	202.41	-
Net Cash (Debt)	-2,082	-1,790	-998.71	-841.08	-201.68	10.9
Net Cash Growth	-	-	-	-	-	-14.11%
Net Cash Per Share	-52.88	-75.40	-33.07	-92.33	-22.14	1.20
Filing Date Shares Outstanding	41.52	40.4	40.4	9.11	9.11	9.11
Total Common Shares Outstanding	41.52	40.4	40.4	9.11	9.11	9.11
Working Capital	-	2,605	1,077	-4.86	210.9	11.57
Book Value Per Share	21.91	19.51	13.55	1.48	0.94	1.28
Tangible Book Value	956.15	785.77	546.63	12.78	8.56	11.65
Tangible Book Value Per Share	21.89	19.45	13.53	1.40	0.94	1.28
Land	-	-	-	7.77	-	-
Machinery	-	0.48	0.3	0.3	-	0.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.