Sharanam Infraproject and Trading Limited (BOM:539584)

BOM:539584 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.46	0.21	0.39	0.38	0.59
Cash & Short-Term Investments	0.23	0.46	0.21	0.39	0.38	0.59
Cash Growth	8.17%	118.01%	-45.76%	3.71%	-36.57%	-44.28%
Receivables	-	27.04	17.33	17.33	16.49	11.47
Inventory	-	22.88	-	-	-	-
Other Current Assets	-	0.28	4.03	4.03	4.03	4.03
Total Current Assets	-	50.66	21.57	21.74	20.89	16.08
Property, Plant & Equipment	-	0.15	0.22	0.3	0.4	0.26
Long-Term Deferred Tax Assets	-	0.27	0.27	0.27	0.27	0.27
Other Long-Term Assets	-	201.94	20.92	20.7	20.76	20.76
Total Assets	-	253.02	42.98	43.02	42.32	37.38
Accounts Payable	-	0.64	4.94	5.12	4.92	-
Accrued Expenses	-	0.11	0.35	0.18	-	0.02
Short-Term Debt	-	6.86	2.25	0.56	0.56	0.56
Current Income Taxes Payable	-	-	0.1	0.1	0.01	-
Other Current Liabilities	-	139.82	-	-	-	-
Total Current Liabilities	-	147.42	7.64	5.96	5.49	0.58
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	-	147.43	7.64	5.96	5.49	0.58
Common Stock	-	120	50	50	50	50
Retained Earnings	-	-14.4	-14.66	-12.94	-13.17	-13.2
Shareholders' Equity	109.18	105.6	35.34	37.06	36.83	36.8
Total Liabilities & Equity	-	253.02	42.98	43.02	42.32	37.38
Total Debt	13.07	6.86	2.25	0.56	0.56	0.56
Net Cash (Debt)	-12.84	-6.4	-2.03	-0.17	-0.19	0.03
Net Cash Growth	-	-	-	-	-	-96.86%
Net Cash Per Share	-0.11	-0.05	-0.04	-0.00	-0.00	0.00
Filing Date Shares Outstanding	120.41	120	50	50	50	50
Total Common Shares Outstanding	120.41	120	50	50	50	50
Working Capital	-	-96.76	13.93	15.78	15.39	15.5
Book Value Per Share	0.92	0.88	0.71	0.74	0.74	0.74
Tangible Book Value	109.18	105.6	35.34	37.06	36.83	36.8
Tangible Book Value Per Share	0.92	0.88	0.71	0.74	0.74	0.74
Machinery	-	0.51	0.51	0.51	0.51	0.34

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