Shraddha Prime Projects Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	339.77	104.07	11.13	27.11	0.23
Short-Term Investments	100	0.03	25.08	9.25	0.5
Cash & Short-Term Investments	439.77	104.1	36.21	36.36	0.73
Cash Growth	322.44%	187.50%	-0.41%	4862.75%	-93.28%
Accounts Receivable	0.38	78.93	42.9	-	-
Receivables	1,522	724.37	352.06	286.07	116.47
Inventory	3,886	2,783	1,716	989.08	95.87
Prepaid Expenses	-	2.77	6.42	-	-
Other Current Assets	816.7	168.41	6.23	4.14	0.17
Total Current Assets	6,664	3,782	2,117	1,316	213.24
Property, Plant & Equipment	6.03	2.02	0.33	8.54	-
Long-Term Investments	322.15	55.96	18.11	7.27	-
Goodwill	-	0.71	0.71	0.71	-
Other Intangible Assets	0.71	1.74	-	-	-
Long-Term Deferred Tax Assets	-	0.35	0.39	2.3	-
Other Long-Term Assets	0.03	12.1	0	-	0.07
Total Assets	6,993	3,855	2,137	1,334	213.32
Accounts Payable	976.76	263.49	227.01	83.98	2.13
Accrued Expenses	642.6	85.59	17.94	15.46	0.15
Current Portion of Long-Term Debt	107.95	23.24	507.66	876.81	-
Current Portion of Leases	0.49	0.17	0.21	0.42	-
Current Income Taxes Payable	-	70.01	38.48	-	-
Other Current Liabilities	1,389	735.13	249.31	343.85	0.07
Total Current Liabilities	3,117	1,178	1,041	1,321	2.34
Long-Term Debt	2,508	1,869	527.05	-	202.41
Long-Term Leases	0.14	1.6	-	0.21	-
Pension & Post-Retirement Benefits	0.83	0.45	0.11	0.01	0
Long-Term Deferred Tax Liabilities	1.91	-	-	-	-
Other Long-Term Liabilities	-	-0	0	-	-
Total Liabilities	5,628	3,049	1,568	1,321	204.76
Common Stock	422.94	404.01	202.01	45.55	45.55
Additional Paid-In Capital	-	110.91	312.91	-	-
Retained Earnings	-	253.66	12.78	-51.7	-56.63
Comprehensive Income & Other	897.3	19.64	19.64	19.64	19.64
Total Common Equity	1,320	788.22	547.34	13.49	8.56
Minority Interest	45.16	18	21.77	0.24	-
Shareholders' Equity	1,365	806.22	569.11	13.73	8.56
Total Liabilities & Equity	6,993	3,855	2,137	1,334	213.32
Total Debt	2,617	1,894	1,035	877.44	202.41
Net Cash (Debt)	-2,177	-1,790	-998.71	-841.08	-201.68
Net Cash Per Share	-53.39	-44.31	-33.07	-92.33	-22.14
Filing Date Shares Outstanding	40.4	40.4	40.4	9.11	9.11
Total Common Shares Outstanding	40.4	40.4	40.4	9.11	9.11
Working Capital	3,547	2,605	1,077	-4.86	210.9
Book Value Per Share	32.68	19.51	13.55	1.48	0.94
Tangible Book Value	1,320	785.77	546.63	12.78	8.56
Tangible Book Value Per Share	32.66	19.45	13.53	1.40	0.94
Land	-	-	-	7.77	-
Machinery	-	0.48	0.3	0.3	-