Shradha Realty 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	-	616.52	21.32	18.07	17.15	103.98
Short-Term Investments	-	6.25	12.24	-	-	0.11
Cash & Short-Term Investments	470.86	622.76	33.56	18.07	17.15	104.09
Cash Growth	7896.89%	1755.50%	85.78%	5.34%	-83.52%	-4.65%
Accounts Receivable	-	606.63	217.38	62.99	6.71	3.19
Other Receivables	-	35.62	32.33	3.32	4.06	1.03
Receivables	-	723.67	279.18	110.96	10.77	4.23
Inventory	-	2,104	2,028	2,109	2,368	1,927
Prepaid Expenses	-	1.98	2.38	0.52	0.21	0.04
Other Current Assets	-	18.03	22.66	16.81	5.77	0.44
Total Current Assets	-	3,471	2,366	2,255	2,402	2,036
Property, Plant & Equipment	-	480.56	476.18	237.14	158.86	132.17
Long-Term Investments	-	26.35	24.43	20.92	19.8	7.02
Goodwill	-	-	-	-	0	-
Other Intangible Assets	-	0.01	-	-	0	0
Long-Term Deferred Tax Assets	-	7.15	4.34	0.69	2.36	2.06
Other Long-Term Assets	-	17.37	7.56	2.24	1.99	1.68
Total Assets	-	4,002	2,879	2,516	2,585	2,179
Accounts Payable	-	178.96	87.38	99.01	56.17	8.67
Accrued Expenses	-	74.53	136.49	13.58	10.48	5.91
Short-Term Debt	-	1,376	1,037	1,177	1,516	1,278
Current Portion of Long-Term Debt	-	115.54	127.49	25.47	4.49	4.83
Current Income Taxes Payable	-	23.58	11.96	13.64	-	1.3
Current Unearned Revenue	-	-	-	-	0.04	0.14
Other Current Liabilities	-	97.53	170.35	96.01	105.68	100.41
Total Current Liabilities	-	1,866	1,571	1,424	1,693	1,400
Long-Term Debt	-	206.05	351.32	346.58	272.66	176.2
Long-Term Unearned Revenue	-	-	-	-	0.05	0.1
Pension & Post-Retirement Benefits	-	0.58	0.42	0.71	0.55	-
Long-Term Deferred Tax Liabilities	-	1.44	-	0.28	-	-
Other Long-Term Liabilities	-	27.94	24.65	7.49	4.99	2.9
Total Liabilities	-	2,102	1,947	1,779	1,971	1,579
Common Stock	-	101.25	101.25	101.25	101.25	101.25
Additional Paid-In Capital	-	653.31	120.85	120.85	120.85	120.85
Retained Earnings	-	716.17	641.84	460.54	338.84	325.28
Comprehensive Income & Other	-	54.04	53.97	53.41	53.34	53.34
Total Common Equity	1,601	1,525	917.91	736.04	614.28	600.71
Minority Interest	-	375.36	13.76	0.59	-0.59	-0.64
Shareholders' Equity	1,995	1,900	931.67	736.63	613.68	600.07
Total Liabilities & Equity	-	4,002	2,879	2,516	2,585	2,179
Total Debt	1,846	1,698	1,516	1,549	1,794	1,459
Net Cash (Debt)	-1,375	-1,075	-1,482	-1,531	-1,776	-1,355
Net Cash Per Share	-23.80	-21.23	-29.28	-30.24	-35.09	-26.77
Filing Date Shares Outstanding	79.66	50.62	50.62	50.62	50.62	50.62
Total Common Shares Outstanding	79.66	50.62	50.62	50.62	50.62	50.62
Working Capital	-	1,605	795.54	830.71	708.92	636.33
Book Value Per Share	31.70	30.12	18.13	14.54	12.13	11.87
Tangible Book Value	1,601	1,525	917.91	736.04	614.27	600.71
Tangible Book Value Per Share	31.70	30.12	18.13	14.54	12.13	11.87
Land	-	269.64	247.71	66.63	68.2	-
Buildings	-	127.6	18.49	18.35	21.96	-
Machinery	-	193.77	183.07	100.04	25.32	-
Construction In Progress	-	-	94.16	82.44	67.2	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.