Shradha Infraprojects Limited (NSE:SHRADHA)

Shradha Infraprojects Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	21.32	18.07	17.15	103.98	109.09
Short-Term Investments	-	-	-	-	0.11	0.07
Cash & Short-Term Investments	2.98	21.32	18.07	17.15	104.09	109.16
Cash Growth	-93.85%	18.02%	5.34%	-83.52%	-4.65%	3.34%
Accounts Receivable	-	217.38	62.99	6.71	3.19	2.43
Other Receivables	-	32.33	3.32	4.06	1.03	-
Receivables	-	279.18	110.96	10.77	4.23	2.43
Inventory	-	2,028	2,109	2,368	1,927	1,798
Prepaid Expenses	-	2.38	0.52	0.21	0.04	3.28
Other Current Assets	-	34.9	16.81	5.77	0.44	13.87
Total Current Assets	-	2,366	2,255	2,402	2,036	1,927
Property, Plant & Equipment	-	476.3	237.14	158.86	132.17	140.9
Long-Term Investments	-	24.43	20.92	19.8	7.02	7.02
Goodwill	-	-	-	0	-	0.01
Other Intangible Assets	-	-	-	0	0	0
Long-Term Deferred Tax Assets	-	4.34	0.69	2.36	2.06	0.74
Other Long-Term Assets	-	7.56	2.24	1.99	1.68	0.32
Total Assets	-	2,879	2,516	2,585	2,179	2,076
Accounts Payable	-	87.38	99.01	56.17	8.67	4.82
Accrued Expenses	-	136.49	13.58	10.48	5.91	6.53
Short-Term Debt	-	1,037	1,177	1,516	1,278	1,111
Current Portion of Long-Term Debt	-	127.49	25.47	4.49	4.83	-
Current Income Taxes Payable	-	11.96	13.64	-	1.3	5.78
Current Unearned Revenue	-	-	-	0.04	0.14	-
Other Current Liabilities	-	170.35	96.01	105.68	100.41	107.15
Total Current Liabilities	-	1,571	1,424	1,693	1,400	1,236
Long-Term Debt	-	351.32	346.58	272.66	176.2	220.96
Long-Term Unearned Revenue	-	-	-	0.05	0.1	0.39
Long-Term Deferred Tax Liabilities	-	-	0.28	-	-	-
Other Long-Term Liabilities	-	24.65	7.49	4.99	2.9	2.41
Total Liabilities	-	1,947	1,779	1,971	1,579	1,459
Common Stock	-	101.25	101.25	101.25	101.25	96.43
Additional Paid-In Capital	-	120.85	120.85	120.85	120.85	125.67
Retained Earnings	-	641.96	460.54	338.84	325.28	308.17
Comprehensive Income & Other	-	53.97	53.41	53.34	53.34	87.32
Total Common Equity	989.02	918.02	736.04	614.28	600.71	617.59
Minority Interest	-	13.76	0.59	-0.59	-0.64	-0.78
Shareholders' Equity	1,009	931.78	736.63	613.68	600.07	616.81
Total Liabilities & Equity	-	2,879	2,516	2,585	2,179	2,076
Total Debt	1,629	1,516	1,549	1,794	1,459	1,332
Net Cash (Debt)	-1,626	-1,495	-1,531	-1,776	-1,355	-1,223
Net Cash Per Share	-32.12	-29.52	-30.24	-35.09	-26.77	-24.16
Filing Date Shares Outstanding	50.8	50.62	50.62	50.62	50.62	50.62
Total Common Shares Outstanding	50.8	50.62	50.62	50.62	50.62	50.62
Working Capital	-	795.54	830.71	708.92	636.33	691.57
Book Value Per Share	22.52	18.13	14.54	12.13	11.87	12.20
Tangible Book Value	989.02	918.02	736.04	614.27	600.71	617.57
Tangible Book Value Per Share	22.52	18.13	14.54	12.13	11.87	12.20
Land	-	247.71	66.63	68.2	-	96.01
Buildings	-	18.49	18.35	21.96	-	34.44
Machinery	-	183.07	100.04	25.32	-	4.77
Construction In Progress	-	94.28	82.44	67.2	-	23.79

Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.