Sharanam Infraproject and Trading Limited (BOM:539584)

BOM:539584 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.46	0.46	0.21	0.39	0.38
Cash & Short-Term Investments	1.46	0.46	0.21	0.39	0.38
Cash Growth	218.04%	118.01%	-45.76%	3.71%	-36.57%
Receivables	360.97	27.04	17.33	17.33	16.49
Inventory	7.24	22.88	-	-	-
Other Current Assets	0.28	0.28	4.03	4.03	4.03
Total Current Assets	369.95	50.66	21.57	21.74	20.89
Property, Plant & Equipment	0.14	0.15	0.22	0.3	0.4
Long-Term Deferred Tax Assets	0.27	0.27	0.27	0.27	0.27
Other Long-Term Assets	435.61	201.94	20.92	20.7	20.76
Total Assets	805.98	253.02	42.98	43.02	42.32
Accounts Payable	31.75	0.64	4.94	5.12	4.92
Accrued Expenses	0.11	0.11	0.35	0.18	-
Short-Term Debt	-	-	2.25	0.56	0.56
Current Income Taxes Payable	-	-	0.1	0.1	0.01
Other Current Liabilities	131.84	139.82	-	-	-
Total Current Liabilities	163.71	140.57	7.64	5.96	5.49
Long-Term Debt	11.81	6.86	-	-	-
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	175.51	147.43	7.64	5.96	5.49
Common Stock	594.03	120	50	50	50
Retained Earnings	36.43	-14.4	-14.66	-12.94	-13.17
Shareholders' Equity	630.46	105.6	35.34	37.06	36.83
Total Liabilities & Equity	805.98	253.02	42.98	43.02	42.32
Total Debt	11.81	6.86	2.25	0.56	0.56
Net Cash (Debt)	-10.35	-6.4	-2.03	-0.17	-0.19
Net Cash Per Share	-0.06	-0.05	-0.04	-0.00	-0.00
Filing Date Shares Outstanding	594.03	120	50	50	50
Total Common Shares Outstanding	594.03	120	50	50	50
Working Capital	206.25	-89.91	13.93	15.78	15.39
Book Value Per Share	1.06	0.88	0.71	0.74	0.74
Tangible Book Value	630.46	105.6	35.34	37.06	36.83
Tangible Book Value Per Share	1.06	0.88	0.71	0.74	0.74
Machinery	0.56	0.51	0.51	0.51	0.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.