Shankara Buildpro Limited (NSE:BUILDPRO)

Shankara Buildpro Balance Sheet

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

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar 31, 2026	Mar 31, 2025
Cash & Equivalents	643.4	233.7
Cash & Short-Term Investments	643.4	233.7
Cash Growth	175.31%	-
Receivables	9,425	7,699
Inventory	4,810	3,819
Other Current Assets	545.8	201.9
Total Current Assets	15,424	11,954
Property, Plant & Equipment	408.8	410.7
Other Intangible Assets	57.7	45.7
Long-Term Deferred Tax Assets	61.3	44.1
Other Long-Term Assets	100	82.7
Total Assets	16,052	12,537
Accounts Payable	9,529	7,104
Short-Term Debt	608.1	527
Current Portion of Leases	-	4.4
Current Income Taxes Payable	52.3	17.7
Other Current Liabilities	403.9	276.8
Total Current Liabilities	10,593	7,930
Long-Term Debt	-	24
Long-Term Leases	-	13.4
Other Long-Term Liabilities	0.2	0.1
Total Liabilities	10,593	7,967
Common Stock	242.5	0.1
Comprehensive Income & Other	5,214	4,570
Total Common Equity	5,456	4,570
Minority Interest	2.3	-
Shareholders' Equity	5,459	4,570
Total Liabilities & Equity	16,052	12,537
Total Debt	608.1	568.8
Net Cash (Debt)	35.3	-335.1
Net Cash Per Share	1.46	-13.82
Filing Date Shares Outstanding	24.16	24.24
Total Common Shares Outstanding	24.16	24.24
Working Capital	4,831	4,024
Book Value Per Share	225.85	188.50
Tangible Book Value	5,399	4,524
Tangible Book Value Per Share	223.47	186.62

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