Shriram Properties Limited (BOM:543419)
India · Delayed Price · Currency is INR 77.68
+0.01 (0.01%)
At close: Aug 21, 2026
Shriram Properties Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1,509 | 1,611 | 1,788 | 995.9 | 1,329 |
Short-Term Investments | - | 39.4 | 28.9 | 53.9 | - | - |
Trading Asset Securities | - | - | 1,384 | 12 | 33.3 | 14.54 |
Cash & Short-Term Investments | 1,549 | 1,549 | 3,024 | 1,853 | 1,029 | 1,344 |
Cash Growth | -51.16% | -48.80% | 63.18% | 80.08% | -23.42% | 66.67% |
Accounts Receivable | - | 707.8 | 2,750 | 2,954 | 3,654 | 3,594 |
Other Receivables | - | - | 329.2 | 513.7 | 1,929 | 2,285 |
Receivables | - | 1,295 | 3,592 | 3,807 | 5,712 | 6,763 |
Inventory | - | 24,472 | 26,448 | 26,035 | 23,067 | 22,626 |
Prepaid Expenses | - | - | 499.8 | 340.5 | 339.3 | 359.89 |
Other Current Assets | - | 6,556 | 3,212 | 2,405 | 2,157 | 1,536 |
Total Current Assets | - | 33,872 | 36,776 | 34,441 | 32,304 | 32,629 |
Property, Plant & Equipment | - | 661.2 | 689.8 | 730.5 | 682.2 | 686.38 |
Long-Term Investments | - | 586.1 | 487.7 | 1,199 | 1,178 | 379.72 |
Goodwill | - | 107.1 | 107.1 | 107.1 | 107.1 | 105.88 |
Other Intangible Assets | - | 21.6 | 20.2 | 18.6 | 23.2 | 30.15 |
Long-Term Accounts Receivable | - | - | - | - | - | 62.63 |
Long-Term Deferred Tax Assets | - | 563.6 | 412.5 | 365.5 | 343.9 | 353.86 |
Other Long-Term Assets | - | 1,334 | 893.2 | 891 | 1,558 | 1,558 |
Total Assets | - | 37,145 | 39,386 | 37,753 | 36,414 | 36,337 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 2,155 | 1,823 | 1,579 | 1,389 | 1,461 |
Accrued Expenses | - | 76.6 | 2,840 | 2,714 | 2,423 | 2,180 |
Short-Term Debt | - | - | 4,723 | 3,941 | 3,304 | 2,669 |
Current Portion of Long-Term Debt | - | 4,478 | 1,205 | 1,097 | 2,368 | 2,197 |
Current Portion of Leases | - | 18.5 | 12.7 | 13.1 | 9.4 | 9.75 |
Current Income Taxes Payable | - | 57.1 | 117.4 | 179.5 | 308.4 | 330.2 |
Current Unearned Revenue | - | - | 190.6 | 254.3 | 255.1 | 254.26 |
Other Current Liabilities | - | 13,995 | 14,218 | 13,624 | 13,465 | 15,244 |
Total Current Liabilities | - | 20,781 | 25,131 | 23,401 | 23,523 | 24,344 |
Long-Term Debt | - | 1,619 | 576.9 | 1,471 | 742.3 | 565.44 |
Long-Term Leases | - | 44.8 | 33.1 | 41.2 | 14 | 14.11 |
Pension & Post-Retirement Benefits | - | 98 | 85.7 | 67.4 | 62.5 | 50.67 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 71.7 | 52.67 |
Other Long-Term Liabilities | - | - | - | - | - | 1.02 |
Total Liabilities | - | 22,543 | 25,826 | 24,981 | 24,413 | 25,028 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 1,707 | 1,704 | 1,703 | 1,700 | 1,696 |
Additional Paid-In Capital | - | - | 18,982 | 18,979 | 18,949 | 18,906 |
Retained Earnings | - | - | -7,259 | -8,026 | -8,776 | -9,433 |
Comprehensive Income & Other | - | 12,893 | 130.4 | 113.7 | 125.1 | 160.15 |
Total Common Equity | 14,599 | 14,599 | 13,557 | 12,770 | 11,998 | 11,329 |
Minority Interest | - | 3.2 | 3.3 | 2.3 | 2.8 | -20 |
Shareholders' Equity | 14,602 | 14,602 | 13,560 | 12,772 | 12,001 | 11,309 |
Total Liabilities & Equity | - | 37,145 | 39,386 | 37,753 | 36,414 | 36,337 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 6,161 | 6,161 | 6,551 | 6,563 | 6,438 | 5,454 |
Net Cash (Debt) | -4,612 | -4,612 | -3,527 | -4,709 | -5,409 | -4,110 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.05 | -27.04 | -20.70 | -27.70 | -31.80 | -26.51 |
Filing Date Shares Outstanding | 169.85 | 170.7 | 170.35 | 170.33 | 170.02 | 169.62 |
Total Common Shares Outstanding | 169.85 | 170.7 | 170.35 | 170.33 | 169.96 | 169.62 |
Working Capital | - | 13,091 | 11,645 | 11,040 | 8,782 | 8,285 |
Book Value Per Share | 85.53 | 85.53 | 79.58 | 74.97 | 70.59 | 66.79 |
Tangible Book Value | 14,471 | 14,471 | 13,429 | 12,644 | 11,868 | 11,193 |
Tangible Book Value Per Share | 84.77 | 84.77 | 78.83 | 74.24 | 69.82 | 65.99 |
Land | - | - | 277.8 | 277.8 | 277.8 | 277.79 |
Buildings | - | - | 191.9 | 191.9 | 191.9 | 191.58 |
Machinery | - | - | 178.4 | 171.2 | 164.5 | 151.47 |
Leasehold Improvements | - | - | 19.1 | 19.1 | 19.1 | 8.06 |