Shriram Properties Limited (NSE:SHRIRAMPPS)
India
· Delayed Price · Currency is INR 73.08
+0.43 (0.59%)
Mar 10, 2026, 9:50 AM IST
Shriram Properties 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 | - | 1,611 | 1,788 | 995.9 | 1,329 | 792.47 | Upgrade
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| Short-Term Investments | - | 28.9 | 53.9 | - | - | - | Upgrade
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| Trading Asset Securities | - | 1,384 | 12 | 33.3 | 14.54 | 13.88 | Upgrade
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| Cash & Short-Term Investments | 2,862 | 3,024 | 1,853 | 1,029 | 1,344 | 806.35 | Upgrade
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| Cash Growth | 134.52% | 63.18% | 80.08% | -23.42% | 66.67% | -2.83% | Upgrade
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| Accounts Receivable | - | 2,750 | 2,954 | 3,654 | 3,594 | 2,797 | Upgrade
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| Other Receivables | - | 329.2 | 513.7 | 1,929 | 2,285 | 1,740 | Upgrade
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| Receivables | - | 3,592 | 3,807 | 5,712 | 6,763 | 5,113 | Upgrade
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| Inventory | - | 26,448 | 26,035 | 23,067 | 22,626 | 20,727 | Upgrade
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| Prepaid Expenses | - | 499.8 | 340.5 | 339.3 | 359.89 | 300.77 | Upgrade
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| Other Current Assets | - | 3,212 | 2,405 | 2,157 | 1,536 | 1,439 | Upgrade
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| Total Current Assets | - | 36,776 | 34,441 | 32,304 | 32,629 | 28,387 | Upgrade
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| Property, Plant & Equipment | - | 689.8 | 730.5 | 682.2 | 686.38 | 615.01 | Upgrade
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| Long-Term Investments | - | 487.7 | 1,199 | 1,178 | 379.72 | 346.24 | Upgrade
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| Goodwill | - | 107.1 | 107.1 | 107.1 | 105.88 | 105.88 | Upgrade
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| Other Intangible Assets | - | 20.2 | 18.6 | 23.2 | 30.15 | 36.56 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 62.63 | 62.63 | Upgrade
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| Long-Term Deferred Tax Assets | - | 412.5 | 365.5 | 343.9 | 353.86 | 370.56 | Upgrade
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| Other Long-Term Assets | - | 893.2 | 891 | 1,558 | 1,558 | 2,088 | Upgrade
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| Total Assets | - | 39,386 | 37,753 | 36,414 | 36,337 | 32,872 | Upgrade
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| Accounts Payable | - | 1,823 | 1,579 | 1,389 | 1,461 | 1,449 | Upgrade
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| Accrued Expenses | - | 2,840 | 2,714 | 2,423 | 2,180 | 1,664 | Upgrade
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| Short-Term Debt | - | 4,723 | 3,941 | 3,304 | 2,669 | 3,642 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,205 | 1,097 | 2,368 | 2,197 | 3,136 | Upgrade
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| Current Portion of Leases | - | 12.7 | 13.1 | 9.4 | 9.75 | 4.16 | Upgrade
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| Current Income Taxes Payable | - | 117.4 | 179.5 | 308.4 | 330.2 | 275.62 | Upgrade
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| Current Unearned Revenue | - | 190.6 | 254.3 | 255.1 | 254.26 | 406.2 | Upgrade
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| Other Current Liabilities | - | 14,218 | 13,624 | 13,465 | 15,244 | 13,129 | Upgrade
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| Total Current Liabilities | - | 25,131 | 23,401 | 23,523 | 24,344 | 23,705 | Upgrade
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| Long-Term Debt | - | 576.9 | 1,471 | 742.3 | 565.44 | 494.27 | Upgrade
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| Long-Term Leases | - | 33.1 | 41.2 | 14 | 14.11 | 12.64 | Upgrade
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| Pension & Post-Retirement Benefits | - | 85.7 | 67.4 | 62.5 | 50.67 | 44.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 71.7 | 52.67 | 33.48 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 1.02 | 308.04 | Upgrade
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| Total Liabilities | - | 25,826 | 24,981 | 24,413 | 25,028 | 24,598 | Upgrade
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| Common Stock | - | 1,704 | 1,703 | 1,700 | 1,696 | 1,484 | Upgrade
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| Additional Paid-In Capital | - | 18,982 | 18,979 | 18,949 | 18,906 | 16,686 | Upgrade
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| Retained Earnings | - | -7,259 | -8,026 | -8,776 | -9,433 | -9,954 | Upgrade
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| Comprehensive Income & Other | - | 130.4 | 113.7 | 125.1 | 160.15 | 160.49 | Upgrade
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| Total Common Equity | 13,875 | 13,557 | 12,770 | 11,998 | 11,329 | 8,377 | Upgrade
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| Minority Interest | - | 3.3 | 2.3 | 2.8 | -20 | -102.5 | Upgrade
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| Shareholders' Equity | 13,878 | 13,560 | 12,772 | 12,001 | 11,309 | 8,274 | Upgrade
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| Total Liabilities & Equity | - | 39,386 | 37,753 | 36,414 | 36,337 | 32,872 | Upgrade
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| Total Debt | 7,058 | 6,551 | 6,563 | 6,438 | 5,454 | 7,288 | Upgrade
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| Net Cash (Debt) | -4,197 | -3,527 | -4,709 | -5,409 | -4,110 | -6,482 | Upgrade
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| Net Cash Per Share | -24.63 | -20.70 | -27.70 | -31.80 | -26.51 | -43.68 | Upgrade
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| Filing Date Shares Outstanding | 172 | 170.35 | 170.33 | 170.02 | 169.62 | 148.41 | Upgrade
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| Total Common Shares Outstanding | 172 | 170.35 | 170.33 | 169.96 | 169.62 | 148.41 | Upgrade
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| Working Capital | - | 11,645 | 11,040 | 8,782 | 8,285 | 4,682 | Upgrade
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| Book Value Per Share | 80.95 | 79.58 | 74.97 | 70.59 | 66.79 | 56.44 | Upgrade
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| Tangible Book Value | 13,745 | 13,429 | 12,644 | 11,868 | 11,193 | 8,234 | Upgrade
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| Tangible Book Value Per Share | 80.19 | 78.83 | 74.24 | 69.82 | 65.99 | 55.48 | Upgrade
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| Land | - | 277.8 | 277.8 | 277.8 | 277.79 | 277.79 | Upgrade
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| Buildings | - | 191.9 | 191.9 | 191.9 | 191.58 | 191.58 | Upgrade
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| Machinery | - | 178.4 | 171.2 | 164.5 | 151.47 | 146.91 | Upgrade
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| Leasehold Improvements | - | 19.1 | 19.1 | 19.1 | 8.06 | 8.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.