Shriram Properties 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	1,509	1,611	1,788	995.9	1,329
Short-Term Investments	39.4	28.9	53.9	-	-
Trading Asset Securities	-	1,384	12	33.3	14.54
Cash & Short-Term Investments	1,549	3,024	1,853	1,029	1,344
Cash Growth	-48.80%	63.18%	80.08%	-23.42%	66.67%
Accounts Receivable	707.8	2,750	2,954	3,654	3,594
Other Receivables	-	329.2	513.7	1,929	2,285
Receivables	1,295	3,592	3,807	5,712	6,763
Inventory	24,472	26,448	26,035	23,067	22,626
Prepaid Expenses	-	499.8	340.5	339.3	359.89
Other Current Assets	6,556	3,212	2,405	2,157	1,536
Total Current Assets	33,872	36,776	34,441	32,304	32,629
Property, Plant & Equipment	661.2	689.8	730.5	682.2	686.38
Long-Term Investments	586.1	487.7	1,199	1,178	379.72
Goodwill	107.1	107.1	107.1	107.1	105.88
Other Intangible Assets	21.6	20.2	18.6	23.2	30.15
Long-Term Accounts Receivable	-	-	-	-	62.63
Long-Term Deferred Tax Assets	563.6	412.5	365.5	343.9	353.86
Other Long-Term Assets	1,334	893.2	891	1,558	1,558
Total Assets	37,145	39,386	37,753	36,414	36,337
Accounts Payable	2,155	1,823	1,579	1,389	1,461
Accrued Expenses	76.6	2,840	2,714	2,423	2,180
Short-Term Debt	-	4,723	3,941	3,304	2,669
Current Portion of Long-Term Debt	4,478	1,205	1,097	2,368	2,197
Current Portion of Leases	18.5	12.7	13.1	9.4	9.75
Current Income Taxes Payable	57.1	117.4	179.5	308.4	330.2
Current Unearned Revenue	-	190.6	254.3	255.1	254.26
Other Current Liabilities	13,995	14,218	13,624	13,465	15,244
Total Current Liabilities	20,781	25,131	23,401	23,523	24,344
Long-Term Debt	1,619	576.9	1,471	742.3	565.44
Long-Term Leases	44.8	33.1	41.2	14	14.11
Pension & Post-Retirement Benefits	98	85.7	67.4	62.5	50.67
Long-Term Deferred Tax Liabilities	-	-	-	71.7	52.67
Other Long-Term Liabilities	-	-	-	-	1.02
Total Liabilities	22,543	25,826	24,981	24,413	25,028
Common Stock	1,707	1,704	1,703	1,700	1,696
Additional Paid-In Capital	-	18,982	18,979	18,949	18,906
Retained Earnings	-	-7,259	-8,026	-8,776	-9,433
Comprehensive Income & Other	12,893	130.4	113.7	125.1	160.15
Total Common Equity	14,599	13,557	12,770	11,998	11,329
Minority Interest	3.2	3.3	2.3	2.8	-20
Shareholders' Equity	14,602	13,560	12,772	12,001	11,309
Total Liabilities & Equity	37,145	39,386	37,753	36,414	36,337
Total Debt	6,161	6,551	6,563	6,438	5,454
Net Cash (Debt)	-4,612	-3,527	-4,709	-5,409	-4,110
Net Cash Per Share	-27.04	-20.70	-27.70	-31.80	-26.51
Filing Date Shares Outstanding	170.7	170.35	170.33	170.02	169.62
Total Common Shares Outstanding	170.7	170.35	170.33	169.96	169.62
Working Capital	13,091	11,645	11,040	8,782	8,285
Book Value Per Share	85.53	79.58	74.97	70.59	66.79
Tangible Book Value	14,471	13,429	12,644	11,868	11,193
Tangible Book Value Per Share	84.77	78.83	74.24	69.82	65.99
Land	-	277.8	277.8	277.8	277.79
Buildings	-	191.9	191.9	191.9	191.58
Machinery	-	178.4	171.2	164.5	151.47
Leasehold Improvements	-	19.1	19.1	19.1	8.06