Shradha Realty Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	370.02	616.52	21.32	18.07	17.15
Short-Term Investments	-	6.25	12.24	-	-
Cash & Short-Term Investments	370.02	622.76	33.56	18.07	17.15
Cash Growth	-40.59%	1755.50%	85.78%	5.34%	-83.52%
Accounts Receivable	562.42	606.63	217.38	62.99	6.71
Other Receivables	7.53	35.62	32.33	3.32	4.06
Receivables	720.19	723.67	279.18	110.96	10.77
Inventory	2,496	2,104	2,028	2,109	2,368
Prepaid Expenses	-	1.98	2.38	0.52	0.21
Other Current Assets	391.3	18.03	22.66	16.81	5.77
Total Current Assets	3,977	3,471	2,366	2,255	2,402
Property, Plant & Equipment	851.24	480.56	476.18	237.14	158.86
Long-Term Investments	16.03	26.35	24.43	20.92	19.8
Goodwill	0	-	-	-	0
Other Intangible Assets	0.01	0.01	-	-	0
Long-Term Deferred Tax Assets	10.53	7.15	4.34	0.69	2.36
Other Long-Term Assets	34.71	17.37	7.56	2.24	1.99
Total Assets	4,890	4,002	2,879	2,516	2,585
Accounts Payable	185.53	178.96	87.38	99.01	56.17
Accrued Expenses	-	74.53	136.49	13.58	10.48
Short-Term Debt	-	1,376	1,037	1,177	1,516
Current Portion of Long-Term Debt	467.35	115.54	127.49	25.47	4.49
Current Portion of Leases	1.43	-	-	-	-
Current Income Taxes Payable	3.32	23.58	11.96	13.64	-
Current Unearned Revenue	-	-	-	-	0.04
Other Current Liabilities	272.77	97.53	170.35	96.01	105.68
Total Current Liabilities	930.4	1,866	1,571	1,424	1,693
Long-Term Debt	553.26	206.05	351.32	346.58	272.66
Long-Term Leases	2.88	-	-	-	-
Long-Term Unearned Revenue	-	-	-	-	0.05
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	32.21	27.94	24.65	7.49	4.99
Total Liabilities	1,519	2,102	1,947	1,779	1,971
Common Stock	162	101.25	101.25	101.25	101.25
Additional Paid-In Capital	-	653.31	120.85	120.85	120.85
Retained Earnings	-	716.17	641.84	460.54	338.84
Comprehensive Income & Other	2,812	54.04	53.97	53.41	53.34
Total Common Equity	2,974	1,525	917.91	736.04	614.28
Minority Interest	396.66	375.36	13.76	0.59	-0.59
Shareholders' Equity	3,371	1,900	931.67	736.63	613.68
Total Liabilities & Equity	4,890	4,002	2,879	2,516	2,585
Total Debt	1,025	1,698	1,516	1,549	1,794
Net Cash (Debt)	-654.91	-1,075	-1,482	-1,531	-1,776
Net Cash Per Share	-10.02	-21.23	-29.28	-30.24	-35.09
Filing Date Shares Outstanding	80.72	50.62	50.62	50.62	50.62
Total Common Shares Outstanding	80.72	50.62	50.62	50.62	50.62
Working Capital	3,047	1,605	795.54	830.71	708.92
Book Value Per Share	36.84	30.12	18.13	14.54	12.13
Tangible Book Value	2,974	1,525	917.91	736.04	614.27
Tangible Book Value Per Share	36.84	30.12	18.13	14.54	12.13
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