Sharanam Infraproject and Trading Limited (BOM:539584)
India
· Delayed Price · Currency is INR 0.220
-0.010 (-4.35%)
At close: Mar 10, 2026
BOM:539584 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1.46 | 0.46 | 0.21 | 0.39 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 1.46 | 0.46 | 0.21 | 0.39 | 0.38 | Upgrade
|
| Cash Growth | 218.04% | 118.01% | -45.76% | 3.71% | -36.57% | Upgrade
|
| Receivables | 360.97 | 27.04 | 17.33 | 17.33 | 16.49 | Upgrade
|
| Inventory | 7.24 | 22.88 | - | - | - | Upgrade
|
| Other Current Assets | 0.28 | 0.28 | 4.03 | 4.03 | 4.03 | Upgrade
|
| Total Current Assets | 369.95 | 50.66 | 21.57 | 21.74 | 20.89 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.15 | 0.22 | 0.3 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Other Long-Term Assets | 435.61 | 201.94 | 20.92 | 20.7 | 20.76 | Upgrade
|
| Total Assets | 805.98 | 253.02 | 42.98 | 43.02 | 42.32 | Upgrade
|
| Accounts Payable | 31.75 | 0.64 | 4.94 | 5.12 | 4.92 | Upgrade
|
| Accrued Expenses | 0.11 | 0.11 | 0.35 | 0.18 | - | Upgrade
|
| Short-Term Debt | - | - | 2.25 | 0.56 | 0.56 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.1 | 0.1 | 0.01 | Upgrade
|
| Other Current Liabilities | 131.84 | 139.82 | - | - | - | Upgrade
|
| Total Current Liabilities | 163.71 | 140.57 | 7.64 | 5.96 | 5.49 | Upgrade
|
| Long-Term Debt | 11.81 | 6.86 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 175.51 | 147.43 | 7.64 | 5.96 | 5.49 | Upgrade
|
| Common Stock | 594.03 | 120 | 50 | 50 | 50 | Upgrade
|
| Retained Earnings | 36.43 | -14.4 | -14.66 | -12.94 | -13.17 | Upgrade
|
| Shareholders' Equity | 630.46 | 105.6 | 35.34 | 37.06 | 36.83 | Upgrade
|
| Total Liabilities & Equity | 805.98 | 253.02 | 42.98 | 43.02 | 42.32 | Upgrade
|
| Total Debt | 11.81 | 6.86 | 2.25 | 0.56 | 0.56 | Upgrade
|
| Net Cash (Debt) | -10.35 | -6.4 | -2.03 | -0.17 | -0.19 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.05 | -0.04 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 594.03 | 120 | 50 | 50 | 50 | Upgrade
|
| Total Common Shares Outstanding | 594.03 | 120 | 50 | 50 | 50 | Upgrade
|
| Working Capital | 206.25 | -89.91 | 13.93 | 15.78 | 15.39 | Upgrade
|
| Book Value Per Share | 1.06 | 0.88 | 0.71 | 0.74 | 0.74 | Upgrade
|
| Tangible Book Value | 630.46 | 105.6 | 35.34 | 37.06 | 36.83 | Upgrade
|
| Tangible Book Value Per Share | 1.06 | 0.88 | 0.71 | 0.74 | 0.74 | Upgrade
|
| Machinery | 0.56 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.