SRM Contractors Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	929.53	592.95	197.03	166.54	158.48
Short-Term Investments	-	194.34	76.47	67.95	22.78	43.34
Cash & Short-Term Investments	1,124	1,124	669.42	264.98	189.32	201.82
Cash Growth	67.88%	67.89%	152.63%	39.97%	-6.19%	-
Accounts Receivable	-	392.58	313.02	153.79	162.13	225.4
Other Receivables	-	-	-	-	22.33	9.78
Receivables	-	1,304	327.73	196.29	195.39	246.13
Inventory	-	850.67	274.56	103.67	84.26	46.63
Other Current Assets	-	1.42	616.08	382.77	424.88	313.72
Total Current Assets	-	3,280	1,888	947.71	893.84	808.29
Property, Plant & Equipment	-	726.88	398.38	394.71	293.76	300
Long-Term Investments	-	69.18	-	-	-	-
Other Long-Term Assets	-	-	63.93	17.94	14.56	16.41
Total Assets	-	4,076	2,350	1,360	1,202	1,125
Accounts Payable	-	682.07	322.79	111.55	272.01	421.97
Accrued Expenses	-	-	66.86	21.15	32.37	23.99
Short-Term Debt	-	-	129.25	115.81	54.33	30.99
Current Portion of Long-Term Debt	-	267.89	89.34	98.1	84.2	93.06
Current Income Taxes Payable	-	-	130.4	55.35	114.94	65.57
Other Current Liabilities	-	225.74	55.4	65.54	16	23.51
Total Current Liabilities	-	1,176	794.03	467.5	573.86	659.08
Long-Term Debt	-	140.98	257.25	255.68	176.71	195.53
Long-Term Deferred Tax Liabilities	-	4.23	4.84	3.46	7.45	1.61
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	-	1,321	1,056	726.64	758.01	856.23
Common Stock	-	229.44	167.44	167.44	15.22	15.22
Retained Earnings	-	-	735.95	466.28	428.88	253.2
Comprehensive Income & Other	-	2,526	390.58	-	-	-
Total Common Equity	2,755	2,755	1,294	633.73	444.1	268.42
Minority Interest	-	-	-	-	0.05	0.05
Shareholders' Equity	2,755	2,755	1,294	633.73	444.15	268.47
Total Liabilities & Equity	-	4,076	2,350	1,360	1,202	1,125
Total Debt	408.87	408.87	475.84	469.6	315.24	319.58
Net Cash (Debt)	715	715	193.58	-204.62	-125.92	-117.76
Net Cash Growth	269.27%	269.36%	-	-	-	-
Net Cash Per Share	31.16	31.16	11.56	-12.22	-5.55	-5.19
Filing Date Shares Outstanding	22.93	22.95	16.74	16.74	22.7	22.7
Total Common Shares Outstanding	22.93	22.95	16.74	16.74	22.7	22.7
Working Capital	-	2,105	1,094	480.21	319.98	149.21
Book Value Per Share	120.04	120.04	77.28	37.85	19.56	11.82
Tangible Book Value	2,755	2,755	1,294	633.73	444.1	268.42
Tangible Book Value Per Share	120.04	120.04	77.28	37.85	19.56	11.82
Machinery	-	-	787.37	694.48	515.46	460.06
Order Backlog	-	-	11,993	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.