Shradha Realty Limited (NSE:SHRADHA)
India · Delayed Price · Currency is INR 33.62
+0.24 (0.72%)
Aug 21, 2026, 3:26 PM IST
Shradha Realty Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 370.02 | 622.76 | 33.56 | 18.07 | 17.15 |
Cash Growth | -40.59% | -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 | - | 50 | 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 | - | 0.75 | 17.37 | 7.56 | 2.24 | 1.99 |
Total Assets | - | 4,890 | 4,002 | 2,879 | 2,516 | 2,585 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 185.53 | 178.96 | 87.38 | 99.01 | 56.17 |
Accrued Expenses | - | 0.15 | 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 | - | 272.62 | 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 | - | 2.49 | 0.58 | 0.42 | 0.71 | 0.55 |
Long-Term Deferred Tax Liabilities | - | - | 1.44 | - | 0.28 | - |
Other Long-Term Liabilities | - | 29.72 | 27.94 | 24.65 | 7.49 | 4.99 |
Total Liabilities | - | 1,519 | 2,102 | 1,947 | 1,779 | 1,971 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 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 | 3,371 | 1,900 | 931.67 | 736.63 | 613.68 |
Total Liabilities & Equity | - | 4,890 | 4,002 | 2,879 | 2,516 | 2,585 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,025 | 1,025 | 1,698 | 1,516 | 1,549 | 1,794 |
Net Cash (Debt) | -654.91 | -654.91 | -1,075 | -1,482 | -1,531 | -1,776 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.99 | -10.02 | -21.23 | -29.28 | -30.24 | -35.09 |
Filing Date Shares Outstanding | 80.32 | 80.72 | 50.62 | 50.62 | 50.62 | 50.62 |
Total Common Shares Outstanding | 80.32 | 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 | 36.84 | 30.12 | 18.13 | 14.54 | 12.13 |
Tangible Book Value | 2,974 | 2,974 | 1,525 | 917.91 | 736.04 | 614.27 |
Tangible Book Value Per Share | 36.84 | 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 |