Shraddha Prime Projects Limited (BOM:531771)
India · Delayed Price · Currency is INR 155.10
+3.90 (2.58%)
At close: Oct 1, 2026
Shraddha Prime Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 439.77 | 104.1 | 36.21 | 36.36 | 0.73 |
Cash Growth | 322.44% | 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 | - | 3.82 | 2.77 | 6.42 | - | - |
Other Current Assets | - | 812.88 | 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 | 68.05 | 18.11 | 7.27 | - |
Goodwill | - | 0.71 | 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 | - | 0.03 | 0 | 0 | - | 0.07 |
Total Assets | - | 6,993 | 3,855 | 2,137 | 1,334 | 213.32 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 976.76 | 263.49 | 227.01 | 83.98 | 2.13 |
Accrued Expenses | - | 691.9 | 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 | - | 204.51 | 70.01 | 38.48 | - | - |
Other Current Liabilities | - | 1,135 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 404.01 | 404.01 | 202.01 | 45.55 | 45.55 |
Additional Paid-In Capital | - | 110.91 | 110.91 | 312.91 | - | - |
Retained Earnings | - | 785.68 | 253.66 | 12.78 | -51.7 | -56.63 |
Comprehensive Income & Other | - | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 |
Total Common Equity | 1,320 | 1,320 | 788.22 | 547.34 | 13.49 | 8.56 |
Minority Interest | - | 45.16 | 18 | 21.77 | 0.24 | - |
Shareholders' Equity | 1,365 | 1,365 | 806.22 | 569.11 | 13.73 | 8.56 |
Total Liabilities & Equity | - | 6,993 | 3,855 | 2,137 | 1,334 | 213.32 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,617 | 2,617 | 1,894 | 1,035 | 877.44 | 202.41 |
Net Cash (Debt) | -2,177 | -2,177 | -1,790 | -998.71 | -841.08 | -201.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -53.28 | -53.88 | -44.31 | -33.07 | -92.33 | -22.14 |
Filing Date Shares Outstanding | 40.38 | 40.4 | 40.4 | 40.4 | 9.11 | 9.11 |
Total Common Shares Outstanding | 40.38 | 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 | 32.68 | 19.51 | 13.55 | 1.48 | 0.94 |
Tangible Book Value | 1,320 | 1,320 | 785.77 | 546.63 | 12.78 | 8.56 |
Tangible Book Value Per Share | 32.66 | 32.66 | 19.45 | 13.53 | 1.40 | 0.94 |
Land | - | - | - | - | 7.77 | - |
Machinery | - | 6.57 | 0.48 | 0.3 | 0.3 | - |