Shraddha Prime Projects Limited (BOM:531771)
India
· Delayed Price · Currency is INR 169.45
+1.35 (0.80%)
At close: Mar 6, 2026
Shraddha Prime Projects 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 104.07 | 11.13 | 27.11 | 0.23 | 0.48 | Upgrade
|
| Short-Term Investments | - | 0.03 | 25.08 | 9.25 | 0.5 | 10.42 | Upgrade
|
| Cash & Short-Term Investments | 103.21 | 104.1 | 36.21 | 36.36 | 0.73 | 10.9 | Upgrade
|
| Cash Growth | -23.49% | 187.50% | -0.41% | 4862.75% | -93.28% | -14.11% | Upgrade
|
| Accounts Receivable | - | 78.93 | 42.9 | - | - | 0.06 | Upgrade
|
| Receivables | - | 724.37 | 352.06 | 286.07 | 116.47 | 0.06 | Upgrade
|
| Inventory | - | 2,783 | 1,716 | 989.08 | 95.87 | 0.61 | Upgrade
|
| Prepaid Expenses | - | 2.77 | 6.42 | - | - | - | Upgrade
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| Other Current Assets | - | 168.41 | 6.23 | 4.14 | 0.17 | 0.22 | Upgrade
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| Total Current Assets | - | 3,782 | 2,117 | 1,316 | 213.24 | 11.8 | Upgrade
|
| Property, Plant & Equipment | - | 2.02 | 0.33 | 8.54 | - | 0.04 | Upgrade
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| Long-Term Investments | - | 55.96 | 18.11 | 7.27 | - | - | Upgrade
|
| Goodwill | - | 0.71 | 0.71 | 0.71 | - | - | Upgrade
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| Other Intangible Assets | - | 1.74 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.35 | 0.39 | 2.3 | - | - | Upgrade
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| Other Long-Term Assets | - | 12.1 | 0 | - | 0.07 | 0.04 | Upgrade
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| Total Assets | - | 3,855 | 2,137 | 1,334 | 213.32 | 11.88 | Upgrade
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| Accounts Payable | - | 263.49 | 227.01 | 83.98 | 2.13 | 0.05 | Upgrade
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| Accrued Expenses | - | 85.59 | 17.94 | 15.46 | 0.15 | 0.17 | Upgrade
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| Current Portion of Long-Term Debt | - | 23.24 | 507.66 | 876.81 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.17 | 0.21 | 0.42 | - | - | Upgrade
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| Current Income Taxes Payable | - | 70.01 | 38.48 | - | - | - | Upgrade
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| Other Current Liabilities | - | 735.13 | 249.31 | 343.85 | 0.07 | - | Upgrade
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| Total Current Liabilities | - | 1,178 | 1,041 | 1,321 | 2.34 | 0.22 | Upgrade
|
| Long-Term Debt | - | 1,869 | 527.05 | - | 202.41 | - | Upgrade
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| Long-Term Leases | - | 1.6 | - | 0.21 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.45 | 0.11 | 0.01 | 0 | - | Upgrade
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| Other Long-Term Liabilities | - | -0 | 0 | - | - | - | Upgrade
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| Total Liabilities | - | 3,049 | 1,568 | 1,321 | 204.76 | 0.22 | Upgrade
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| Common Stock | - | 404.01 | 202.01 | 45.55 | 45.55 | 45.55 | Upgrade
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| Additional Paid-In Capital | - | 110.91 | 312.91 | - | - | - | Upgrade
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| Retained Earnings | - | 253.66 | 12.78 | -51.7 | -56.63 | -53.54 | Upgrade
|
| Comprehensive Income & Other | - | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | Upgrade
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| Total Common Equity | 956.86 | 788.22 | 547.34 | 13.49 | 8.56 | 11.65 | Upgrade
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| Minority Interest | - | 18 | 21.77 | 0.24 | - | - | Upgrade
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| Shareholders' Equity | 977.35 | 806.22 | 569.11 | 13.73 | 8.56 | 11.65 | Upgrade
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| Total Liabilities & Equity | - | 3,855 | 2,137 | 1,334 | 213.32 | 11.88 | Upgrade
|
| Total Debt | 2,186 | 1,894 | 1,035 | 877.44 | 202.41 | - | Upgrade
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| Net Cash (Debt) | -2,082 | -1,790 | -998.71 | -841.08 | -201.68 | 10.9 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -14.11% | Upgrade
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| Net Cash Per Share | -52.88 | -75.40 | -33.07 | -92.33 | -22.14 | 1.20 | Upgrade
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| Filing Date Shares Outstanding | 41.52 | 40.4 | 40.4 | 9.11 | 9.11 | 9.11 | Upgrade
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| Total Common Shares Outstanding | 41.52 | 40.4 | 40.4 | 9.11 | 9.11 | 9.11 | Upgrade
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| Working Capital | - | 2,605 | 1,077 | -4.86 | 210.9 | 11.57 | Upgrade
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| Book Value Per Share | 21.91 | 19.51 | 13.55 | 1.48 | 0.94 | 1.28 | Upgrade
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| Tangible Book Value | 956.15 | 785.77 | 546.63 | 12.78 | 8.56 | 11.65 | Upgrade
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| Tangible Book Value Per Share | 21.89 | 19.45 | 13.53 | 1.40 | 0.94 | 1.28 | Upgrade
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| Land | - | - | - | 7.77 | - | - | Upgrade
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| Machinery | - | 0.48 | 0.3 | 0.3 | - | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.