Shriram Properties Limited (NSE:SHRIRAMPPS)
India
· Delayed Price · Currency is INR 84.16
+1.68 (2.04%)
May 16, 2025, 3:30 PM IST
Shriram Properties Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | - | 1,788 | 995.9 | 1,329 | 792.47 | 427.9 | Upgrade
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| Short-Term Investments | - | 53.9 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 12 | 33.3 | 14.54 | 13.88 | 401.93 | Upgrade
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| Cash & Short-Term Investments | 1,220 | 1,853 | 1,029 | 1,344 | 806.35 | 829.83 | Upgrade
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| Cash Growth | 22.19% | 80.08% | -23.42% | 66.67% | -2.83% | -64.24% | Upgrade
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| Accounts Receivable | - | 2,954 | 3,654 | 3,594 | 2,797 | 2,618 | Upgrade
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| Other Receivables | - | 513.7 | 1,929 | 2,285 | 1,740 | 1,650 | Upgrade
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| Receivables | - | 3,807 | 5,712 | 6,763 | 5,113 | 4,719 | Upgrade
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| Inventory | - | 26,035 | 23,067 | 22,626 | 20,727 | 21,564 | Upgrade
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| Prepaid Expenses | - | 340.5 | 339.3 | 359.89 | 300.77 | 275.22 | Upgrade
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| Other Current Assets | - | 2,405 | 2,157 | 1,536 | 1,439 | 1,458 | Upgrade
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| Total Current Assets | - | 34,441 | 32,304 | 32,629 | 28,387 | 28,845 | Upgrade
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| Property, Plant & Equipment | - | 730.5 | 682.2 | 686.38 | 615.01 | 670.72 | Upgrade
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| Long-Term Investments | - | 1,199 | 1,178 | 379.72 | 346.24 | 585.53 | Upgrade
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| Goodwill | - | 107.1 | 107.1 | 105.88 | 105.88 | 105.88 | Upgrade
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| Other Intangible Assets | - | 18.6 | 23.2 | 30.15 | 36.56 | 33.58 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 62.63 | 62.63 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 365.5 | 343.9 | 353.86 | 370.56 | 592.16 | Upgrade
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| Other Long-Term Assets | - | 891 | 1,558 | 1,558 | 2,088 | 2,839 | Upgrade
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| Total Assets | - | 37,753 | 36,414 | 36,337 | 32,872 | 34,173 | Upgrade
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| Accounts Payable | - | 1,579 | 1,389 | 1,461 | 1,449 | 1,410 | Upgrade
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| Accrued Expenses | - | 2,714 | 2,423 | 2,180 | 1,664 | 1,299 | Upgrade
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| Short-Term Debt | - | 3,941 | 3,304 | 2,669 | 3,642 | 3,856 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,097 | 2,368 | 2,197 | 3,136 | 2,731 | Upgrade
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| Current Portion of Leases | - | 13.9 | 9.4 | 9.75 | 4.16 | 3.87 | Upgrade
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| Current Income Taxes Payable | - | 179.5 | 308.4 | 330.2 | 275.62 | 263.49 | Upgrade
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| Current Unearned Revenue | - | 254.3 | 255.1 | 254.26 | 406.2 | 421.67 | Upgrade
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| Other Current Liabilities | - | 13,623 | 13,465 | 15,244 | 13,129 | 13,658 | Upgrade
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| Total Current Liabilities | - | 23,401 | 23,523 | 24,344 | 23,705 | 23,642 | Upgrade
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| Long-Term Debt | - | 1,471 | 742.3 | 565.44 | 494.27 | 786.37 | Upgrade
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| Long-Term Leases | - | 41.2 | 14 | 14.11 | 12.64 | 14.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 71.7 | 52.67 | 33.48 | 147.68 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1.02 | 308.04 | 597.4 | Upgrade
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| Total Liabilities | - | 24,981 | 24,413 | 25,028 | 24,598 | 25,232 | Upgrade
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| Common Stock | - | 1,703 | 1,700 | 1,696 | 1,484 | 1,484 | Upgrade
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| Additional Paid-In Capital | - | 18,979 | 18,949 | 18,906 | 16,686 | 16,686 | Upgrade
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| Retained Earnings | - | -8,026 | -8,776 | -9,433 | -9,954 | -9,508 | Upgrade
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| Comprehensive Income & Other | - | 113.7 | 125.1 | 160.15 | 160.49 | 382.25 | Upgrade
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| Total Common Equity | 12,941 | 12,770 | 11,998 | 11,329 | 8,377 | 9,045 | Upgrade
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| Minority Interest | - | 2.3 | 2.8 | -20 | -102.5 | -103.63 | Upgrade
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| Shareholders' Equity | 12,945 | 12,772 | 12,001 | 11,309 | 8,274 | 8,941 | Upgrade
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| Total Liabilities & Equity | - | 37,753 | 36,414 | 36,337 | 32,872 | 34,173 | Upgrade
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| Total Debt | 5,409 | 6,564 | 6,438 | 5,454 | 7,288 | 7,391 | Upgrade
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| Net Cash (Debt) | -4,189 | -4,710 | -5,409 | -4,110 | -6,482 | -6,561 | Upgrade
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| Net Cash Per Share | -24.68 | -27.70 | -31.80 | -26.51 | -43.68 | -44.20 | Upgrade
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| Filing Date Shares Outstanding | 170.66 | 170.33 | 170.02 | 169.62 | 148.41 | 148.41 | Upgrade
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| Total Common Shares Outstanding | 170.66 | 170.33 | 169.96 | 169.62 | 148.41 | 148.41 | Upgrade
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| Working Capital | - | 11,040 | 8,782 | 8,285 | 4,682 | 5,204 | Upgrade
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| Book Value Per Share | 65.36 | 74.97 | 70.59 | 66.79 | 56.44 | 60.94 | Upgrade
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| Tangible Book Value | 12,817 | 12,644 | 11,868 | 11,193 | 8,234 | 8,905 | Upgrade
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| Tangible Book Value Per Share | 64.73 | 74.24 | 69.82 | 65.99 | 55.48 | 60.00 | Upgrade
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| Land | - | 277.8 | 277.8 | 277.79 | 277.79 | 277.79 | Upgrade
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| Buildings | - | 191.9 | 191.9 | 191.58 | 191.58 | 188.45 | Upgrade
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| Machinery | - | 171.2 | 164.5 | 151.47 | 146.91 | 144.84 | Upgrade
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| Leasehold Improvements | - | 19.1 | 19.1 | 8.06 | 8.06 | 7.67 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.