Shradha Infraprojects Limited (NSE:SHRADHA)

Shradha Infraprojects 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	470.86	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	468.01	606.63	217.38	62.99	6.71	3.19
Other Receivables	10.74	35.62	32.33	3.32	4.06	1.03
Receivables	619.86	723.67	279.18	110.96	10.77	4.23
Inventory	2,404	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	390.17	18.03	22.66	16.81	5.77	0.44
Total Current Assets	3,885	3,471	2,366	2,255	2,402	2,036
Property, Plant & Equipment	475.92	480.56	476.18	237.14	158.86	132.17
Long-Term Investments	19.08	26.35	24.43	20.92	19.8	7.02
Goodwill	0	-	-	-	0	-
Other Intangible Assets	0.01	0.01	-	-	0	0
Long-Term Deferred Tax Assets	9.48	7.15	4.34	0.69	2.36	2.06
Other Long-Term Assets	18.43	17.37	7.56	2.24	1.99	1.68
Total Assets	4,407	4,002	2,879	2,516	2,585	2,179
Accounts Payable	118.59	178.96	87.38	99.01	56.17	8.67
Accrued Expenses	0.08	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	1,369	115.54	127.49	25.47	4.49	4.83
Current Income Taxes Payable	3.79	23.58	11.96	13.64	-	1.3
Current Unearned Revenue	-	-	-	-	0.04	0.14
Other Current Liabilities	412.95	97.53	170.35	96.01	105.68	100.41
Total Current Liabilities	1,904	1,866	1,571	1,424	1,693	1,400
Long-Term Debt	477.01	206.05	351.32	346.58	272.66	176.2
Long-Term Unearned Revenue	-	-	-	-	0.05	0.1
Pension & Post-Retirement Benefits	0.58	0.58	0.42	0.71	0.55	-
Long-Term Deferred Tax Liabilities	2.33	1.44	-	0.28	-	-
Other Long-Term Liabilities	28.68	27.94	24.65	7.49	4.99	2.9
Total Liabilities	2,413	2,102	1,947	1,779	1,971	1,579
Common Stock	101.25	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	1,500	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	394.13	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	4,407	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	-27.15	-21.23	-29.28	-30.24	-35.09	-26.77
Filing Date Shares Outstanding	50.5	50.62	50.62	50.62	50.62	50.62
Total Common Shares Outstanding	50.5	50.62	50.62	50.62	50.62	50.62
Working Capital	1,981	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.