Shradha Realty Limited (NSE:SHRADHA)

Shradha Realty Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error