Shriram Properties Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,611	1,788	995.9	1,329	792.47
Short-Term Investments	-	28.9	53.9	-	-	-
Trading Asset Securities	-	1,384	12	33.3	14.54	13.88
Cash & Short-Term Investments	2,862	3,024	1,853	1,029	1,344	806.35
Cash Growth	134.52%	63.18%	80.08%	-23.42%	66.67%	-2.83%
Accounts Receivable	-	2,750	2,954	3,654	3,594	2,797
Other Receivables	-	329.2	513.7	1,929	2,285	1,740
Receivables	-	3,592	3,807	5,712	6,763	5,113
Inventory	-	26,448	26,035	23,067	22,626	20,727
Prepaid Expenses	-	499.8	340.5	339.3	359.89	300.77
Other Current Assets	-	3,212	2,405	2,157	1,536	1,439
Total Current Assets	-	36,776	34,441	32,304	32,629	28,387
Property, Plant & Equipment	-	689.8	730.5	682.2	686.38	615.01
Long-Term Investments	-	487.7	1,199	1,178	379.72	346.24
Goodwill	-	107.1	107.1	107.1	105.88	105.88
Other Intangible Assets	-	20.2	18.6	23.2	30.15	36.56
Long-Term Accounts Receivable	-	-	-	-	62.63	62.63
Long-Term Deferred Tax Assets	-	412.5	365.5	343.9	353.86	370.56
Other Long-Term Assets	-	893.2	891	1,558	1,558	2,088
Total Assets	-	39,386	37,753	36,414	36,337	32,872
Accounts Payable	-	1,823	1,579	1,389	1,461	1,449
Accrued Expenses	-	2,840	2,714	2,423	2,180	1,664
Short-Term Debt	-	4,723	3,941	3,304	2,669	3,642
Current Portion of Long-Term Debt	-	1,205	1,097	2,368	2,197	3,136
Current Portion of Leases	-	12.7	13.1	9.4	9.75	4.16
Current Income Taxes Payable	-	117.4	179.5	308.4	330.2	275.62
Current Unearned Revenue	-	190.6	254.3	255.1	254.26	406.2
Other Current Liabilities	-	14,218	13,624	13,465	15,244	13,129
Total Current Liabilities	-	25,131	23,401	23,523	24,344	23,705
Long-Term Debt	-	576.9	1,471	742.3	565.44	494.27
Long-Term Leases	-	33.1	41.2	14	14.11	12.64
Pension & Post-Retirement Benefits	-	85.7	67.4	62.5	50.67	44.66
Long-Term Deferred Tax Liabilities	-	-	-	71.7	52.67	33.48
Other Long-Term Liabilities	-	-	-	-	1.02	308.04
Total Liabilities	-	25,826	24,981	24,413	25,028	24,598
Common Stock	-	1,704	1,703	1,700	1,696	1,484
Additional Paid-In Capital	-	18,982	18,979	18,949	18,906	16,686
Retained Earnings	-	-7,259	-8,026	-8,776	-9,433	-9,954
Comprehensive Income & Other	-	130.4	113.7	125.1	160.15	160.49
Total Common Equity	13,875	13,557	12,770	11,998	11,329	8,377
Minority Interest	-	3.3	2.3	2.8	-20	-102.5
Shareholders' Equity	13,878	13,560	12,772	12,001	11,309	8,274
Total Liabilities & Equity	-	39,386	37,753	36,414	36,337	32,872
Total Debt	7,058	6,551	6,563	6,438	5,454	7,288
Net Cash (Debt)	-4,197	-3,527	-4,709	-5,409	-4,110	-6,482
Net Cash Per Share	-24.63	-20.70	-27.70	-31.80	-26.51	-43.68
Filing Date Shares Outstanding	172	170.35	170.33	170.02	169.62	148.41
Total Common Shares Outstanding	172	170.35	170.33	169.96	169.62	148.41
Working Capital	-	11,645	11,040	8,782	8,285	4,682
Book Value Per Share	80.95	79.58	74.97	70.59	66.79	56.44
Tangible Book Value	13,745	13,429	12,644	11,868	11,193	8,234
Tangible Book Value Per Share	80.19	78.83	74.24	69.82	65.99	55.48
Land	-	277.8	277.8	277.8	277.79	277.79
Buildings	-	191.9	191.9	191.9	191.58	191.58
Machinery	-	178.4	171.2	164.5	151.47	146.91
Leasehold Improvements	-	19.1	19.1	19.1	8.06	8.06

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