SRM Contractors Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	669.42	264.98	189.32	201.82
Cash Growth	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	267.89	129.25	115.81	54.33	30.99
Current Portion of Long-Term Debt	-	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	1,294	633.73	444.1	268.42
Minority Interest	-	-	-	0.05	0.05
Shareholders' Equity	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	475.84	469.6	315.24	319.58
Net Cash (Debt)	715	193.58	-204.62	-125.92	-117.76
Net Cash Growth	269.36%	-	-	-	-
Net Cash Per Share	31.16	11.56	-12.22	-5.55	-5.19
Filing Date Shares Outstanding	22.95	16.74	16.74	22.7	22.7
Total Common Shares Outstanding	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	77.28	37.85	19.56	11.82
Tangible Book Value	2,755	1,294	633.73	444.1	268.42
Tangible Book Value Per Share	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.