Shriram Properties Limited (BOM:543419)

Shriram Properties Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,595	1,611	1,788	995.9	1,329	792.47
Short-Term Investments	1,267	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	938.1	2,750	2,954	3,654	3,594	2,797
Other Receivables	-	329.2	513.7	1,929	2,285	1,740
Receivables	1,545	3,592	3,807	5,712	6,763	5,113
Inventory	26,875	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	7,206	3,212	2,405	2,157	1,536	1,439
Total Current Assets	38,488	36,776	34,441	32,304	32,629	28,387
Property, Plant & Equipment	710.2	689.8	730.5	682.2	686.38	615.01
Long-Term Investments	632.2	487.7	1,199	1,178	379.72	346.24
Goodwill	107.1	107.1	107.1	107.1	105.88	105.88
Other Intangible Assets	22.8	20.2	18.6	23.2	30.15	36.56
Long-Term Accounts Receivable	-	-	-	-	62.63	62.63
Long-Term Deferred Tax Assets	532.2	412.5	365.5	343.9	353.86	370.56
Other Long-Term Assets	899.6	893.2	891	1,558	1,558	2,088
Total Assets	41,392	39,386	37,753	36,414	36,337	32,872
Accounts Payable	2,278	1,823	1,579	1,389	1,461	1,449
Accrued Expenses	64.7	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	5,074	1,205	1,097	2,368	2,197	3,136
Current Portion of Leases	9.3	12.7	13.1	9.4	9.75	4.16
Current Income Taxes Payable	170.4	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	17,848	14,218	13,624	13,465	15,244	13,129
Total Current Liabilities	25,444	25,131	23,401	23,523	24,344	23,705
Long-Term Debt	1,917	576.9	1,471	742.3	565.44	494.27
Long-Term Leases	57.5	33.1	41.2	14	14.11	12.64
Pension & Post-Retirement Benefits	94.9	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	27,514	25,826	24,981	24,413	25,028	24,598
Common Stock	1,707	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	12,168	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	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	41,392	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	-24.57	-20.70	-27.70	-31.80	-26.51	-43.68
Filing Date Shares Outstanding	171.4	170.35	170.33	170.02	169.62	148.41
Total Common Shares Outstanding	171.4	170.35	170.33	169.96	169.62	148.41
Working Capital	13,043	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.