Shradha Infraprojects Limited (NSE:SHRADHA)

Shradha Infraprojects Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	622.76	21.32	18.07	17.15	103.98
Short-Term Investments	-	-	-	-	0.11
Cash & Short-Term Investments	622.76	21.32	18.07	17.15	104.09
Cash Growth	2820.75%	18.02%	5.34%	-83.52%	-4.65%
Accounts Receivable	606.63	217.38	62.99	6.71	3.19
Other Receivables	3.87	32.33	3.32	4.06	1.03
Receivables	691.92	279.18	110.96	10.77	4.23
Inventory	2,104	2,028	2,109	2,368	1,927
Prepaid Expenses	-	2.38	0.52	0.21	0.04
Other Current Assets	51.77	34.9	16.81	5.77	0.44
Total Current Assets	3,471	2,366	2,255	2,402	2,036
Property, Plant & Equipment	480.56	476.3	237.14	158.86	132.17
Long-Term Investments	27.24	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	16.48	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	0.04	136.49	13.58	10.48	5.91
Short-Term Debt	-	1,037	1,177	1,516	1,278
Current Portion of Long-Term Debt	1,492	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	172.01	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
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	-	120.85	120.85	120.85	120.85
Retained Earnings	-	641.96	460.54	338.84	325.28
Comprehensive Income & Other	1,424	53.97	53.41	53.34	53.34
Total Common Equity	1,525	918.02	736.04	614.28	600.71
Minority Interest	375.36	13.76	0.59	-0.59	-0.64
Shareholders' Equity	1,900	931.78	736.63	613.68	600.07
Total Liabilities & Equity	4,002	2,879	2,516	2,585	2,179
Total Debt	1,698	1,516	1,549	1,794	1,459
Net Cash (Debt)	-1,075	-1,495	-1,531	-1,776	-1,355
Net Cash Per Share	-21.21	-29.52	-30.24	-35.09	-26.77
Filing Date Shares Outstanding	50.59	50.62	50.62	50.62	50.62
Total Common Shares Outstanding	50.59	50.62	50.62	50.62	50.62
Working Capital	1,605	795.54	830.71	708.92	636.33
Book Value Per Share	30.14	18.13	14.54	12.13	11.87
Tangible Book Value	1,525	918.02	736.04	614.27	600.71
Tangible Book Value Per Share	30.14	18.13	14.54	12.13	11.87
Land	-	247.71	66.63	68.2	-
Buildings	-	18.49	18.35	21.96	-
Machinery	-	183.07	100.04	25.32	-
Construction In Progress	-	94.28	82.44	67.2	-

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