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	434.4	0.28	4.03	4.03	4.03
Total Current Assets	804.08	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	1.49	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	-	6.86	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	147.42	7.64	5.96	5.49
Long-Term Debt	11.81	-	-	-	-
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	-0.09	-0.05	-0.04	-0.00	-0.00
Filing Date Shares Outstanding	597.32	120	50	50	50
Total Common Shares Outstanding	597.32	120	50	50	50
Working Capital	640.37	-96.76	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	-	0.51	0.51	0.51	0.51

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