SRM Contractors 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	1,841	929.53	592.95	197.03	166.54
Short-Term Investments	-	194.34	76.47	67.95	22.78
Cash & Short-Term Investments	1,841	1,124	669.42	264.98	189.32
Cash Growth	63.78%	67.89%	152.63%	39.97%	-6.19%
Accounts Receivable	920.1	392.58	313.02	153.79	162.13
Other Receivables	-	-	-	-	22.33
Receivables	920.1	1,304	942.05	196.29	195.39
Inventory	544.33	850.67	274.56	103.67	84.26
Other Current Assets	3,882	1.42	1.76	382.77	424.88
Total Current Assets	7,187	3,280	1,888	947.71	893.84
Property, Plant & Equipment	2,167	726.88	398.38	394.71	293.76
Long-Term Investments	197	69.18	63.93	-	-
Other Intangible Assets	224.95	-	-	-	-
Long-Term Accounts Receivable	3.67	-	-	-	-
Other Long-Term Assets	153.39	0	-	17.94	14.56
Total Assets	9,945	4,076	2,350	1,360	1,202
Accounts Payable	3,452	682.07	322.79	111.55	272.01
Accrued Expenses	-	4.79	67.03	21.15	32.37
Short-Term Debt	-	142.67	129.25	115.81	54.33
Current Portion of Long-Term Debt	371.58	125.22	89.34	98.1	84.2
Current Portion of Leases	3.57	-	-	-	-
Current Income Taxes Payable	364.28	193.96	130.4	55.35	114.94
Other Current Liabilities	338.64	26.99	55.22	65.54	16
Total Current Liabilities	4,530	1,176	794.03	467.5	573.86
Long-Term Debt	963.11	140.98	257.25	255.68	176.71
Long-Term Leases	9.22	-	-	-	-
Long-Term Deferred Tax Liabilities	44.87	4.23	4.84	3.46	7.45
Other Long-Term Liabilities	268.86	-	-	-	-
Total Liabilities	5,816	1,321	1,056	726.64	758.01
Common Stock	229.44	229.44	167.44	167.44	15.22
Additional Paid-In Capital	-	1,240	-	-	-
Retained Earnings	-	550.03	269.66	466.28	428.88
Comprehensive Income & Other	3,482	735.95	856.86	-	-
Total Common Equity	3,711	2,755	1,294	633.73	444.1
Minority Interest	418	-	-	-	0.05
Shareholders' Equity	4,129	2,755	1,294	633.73	444.15
Total Liabilities & Equity	9,945	4,076	2,350	1,360	1,202
Total Debt	1,347	408.87	475.84	469.6	315.24
Net Cash (Debt)	493.26	715	193.58	-204.62	-125.92
Net Cash Growth	-31.01%	269.36%	-	-	-
Net Cash Per Share	21.50	31.16	11.56	-12.22	-5.55
Filing Date Shares Outstanding	22.94	22.94	16.74	16.74	22.7
Total Common Shares Outstanding	22.94	22.94	16.74	16.74	22.7
Working Capital	2,657	2,105	1,094	480.21	319.98
Book Value Per Share	161.75	120.09	77.28	37.85	19.56
Tangible Book Value	3,486	2,755	1,294	633.73	444.1
Tangible Book Value Per Share	151.95	120.09	77.28	37.85	19.56
Machinery	-	1,242	787.37	694.48	515.46