Shradha Realty Limited (NSE:SHRADHA)
India
· Delayed Price · Currency is INR 35.13
+1.63 (4.87%)
Mar 10, 2026, 10:54 AM IST
Shradha Realty 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 | - | 616.52 | 21.32 | 18.07 | 17.15 | 103.98 | Upgrade
|
| Short-Term Investments | - | 6.25 | 12.24 | - | - | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 470.86 | 622.76 | 33.56 | 18.07 | 17.15 | 104.09 | Upgrade
|
| Cash Growth | 7896.89% | 1755.50% | 85.78% | 5.34% | -83.52% | -4.65% | Upgrade
|
| Accounts Receivable | - | 606.63 | 217.38 | 62.99 | 6.71 | 3.19 | Upgrade
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| Other Receivables | - | 35.62 | 32.33 | 3.32 | 4.06 | 1.03 | Upgrade
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| Receivables | - | 723.67 | 279.18 | 110.96 | 10.77 | 4.23 | Upgrade
|
| Inventory | - | 2,104 | 2,028 | 2,109 | 2,368 | 1,927 | Upgrade
|
| Prepaid Expenses | - | 1.98 | 2.38 | 0.52 | 0.21 | 0.04 | Upgrade
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| Other Current Assets | - | 18.03 | 22.66 | 16.81 | 5.77 | 0.44 | Upgrade
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| Total Current Assets | - | 3,471 | 2,366 | 2,255 | 2,402 | 2,036 | Upgrade
|
| Property, Plant & Equipment | - | 480.56 | 476.18 | 237.14 | 158.86 | 132.17 | Upgrade
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| Long-Term Investments | - | 26.35 | 24.43 | 20.92 | 19.8 | 7.02 | Upgrade
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| Goodwill | - | - | - | - | 0 | - | Upgrade
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| Other Intangible Assets | - | 0.01 | - | - | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | 7.15 | 4.34 | 0.69 | 2.36 | 2.06 | Upgrade
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| Other Long-Term Assets | - | 17.37 | 7.56 | 2.24 | 1.99 | 1.68 | Upgrade
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| Total Assets | - | 4,002 | 2,879 | 2,516 | 2,585 | 2,179 | Upgrade
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| Accounts Payable | - | 178.96 | 87.38 | 99.01 | 56.17 | 8.67 | Upgrade
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| Accrued Expenses | - | 74.53 | 136.49 | 13.58 | 10.48 | 5.91 | Upgrade
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| Short-Term Debt | - | 1,376 | 1,037 | 1,177 | 1,516 | 1,278 | Upgrade
|
| Current Portion of Long-Term Debt | - | 115.54 | 127.49 | 25.47 | 4.49 | 4.83 | Upgrade
|
| Current Income Taxes Payable | - | 23.58 | 11.96 | 13.64 | - | 1.3 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.04 | 0.14 | Upgrade
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| Other Current Liabilities | - | 97.53 | 170.35 | 96.01 | 105.68 | 100.41 | Upgrade
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| Total Current Liabilities | - | 1,866 | 1,571 | 1,424 | 1,693 | 1,400 | Upgrade
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| Long-Term Debt | - | 206.05 | 351.32 | 346.58 | 272.66 | 176.2 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.05 | 0.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.58 | 0.42 | 0.71 | 0.55 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.44 | - | 0.28 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 27.94 | 24.65 | 7.49 | 4.99 | 2.9 | Upgrade
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| Total Liabilities | - | 2,102 | 1,947 | 1,779 | 1,971 | 1,579 | Upgrade
|
| Common Stock | - | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | Upgrade
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| Additional Paid-In Capital | - | 653.31 | 120.85 | 120.85 | 120.85 | 120.85 | Upgrade
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| Retained Earnings | - | 716.17 | 641.84 | 460.54 | 338.84 | 325.28 | Upgrade
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| Comprehensive Income & Other | - | 54.04 | 53.97 | 53.41 | 53.34 | 53.34 | Upgrade
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| Total Common Equity | 1,601 | 1,525 | 917.91 | 736.04 | 614.28 | 600.71 | Upgrade
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| Minority Interest | - | 375.36 | 13.76 | 0.59 | -0.59 | -0.64 | Upgrade
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| Shareholders' Equity | 1,995 | 1,900 | 931.67 | 736.63 | 613.68 | 600.07 | Upgrade
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| Total Liabilities & Equity | - | 4,002 | 2,879 | 2,516 | 2,585 | 2,179 | Upgrade
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| Total Debt | 1,846 | 1,698 | 1,516 | 1,549 | 1,794 | 1,459 | Upgrade
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| Net Cash (Debt) | -1,375 | -1,075 | -1,482 | -1,531 | -1,776 | -1,355 | Upgrade
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| Net Cash Per Share | -23.80 | -21.23 | -29.28 | -30.24 | -35.09 | -26.77 | Upgrade
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| Filing Date Shares Outstanding | 79.66 | 50.62 | 50.62 | 50.62 | 50.62 | 50.62 | Upgrade
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| Total Common Shares Outstanding | 79.66 | 50.62 | 50.62 | 50.62 | 50.62 | 50.62 | Upgrade
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| Working Capital | - | 1,605 | 795.54 | 830.71 | 708.92 | 636.33 | Upgrade
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| Book Value Per Share | 31.70 | 30.12 | 18.13 | 14.54 | 12.13 | 11.87 | Upgrade
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| Tangible Book Value | 1,601 | 1,525 | 917.91 | 736.04 | 614.27 | 600.71 | Upgrade
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| Tangible Book Value Per Share | 31.70 | 30.12 | 18.13 | 14.54 | 12.13 | 11.87 | Upgrade
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| Land | - | 269.64 | 247.71 | 66.63 | 68.2 | - | Upgrade
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| Buildings | - | 127.6 | 18.49 | 18.35 | 21.96 | - | Upgrade
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| Machinery | - | 193.77 | 183.07 | 100.04 | 25.32 | - | Upgrade
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| Construction In Progress | - | - | 94.16 | 82.44 | 67.2 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.