Shradha Infraprojects Ltd
NSE:SHRADHA
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Shradha Infraprojects Ltd
NSE:SHRADHA
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IN |
Balance Sheet
Balance Sheet Decomposition
Shradha Infraprojects Ltd
Shradha Infraprojects Ltd
Balance Sheet
Shradha Infraprojects Ltd
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
117
|
187
|
125
|
106
|
109
|
104
|
17
|
18
|
46
|
623
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
6
|
|
| Cash Equivalents |
117
|
187
|
125
|
106
|
109
|
104
|
17
|
18
|
34
|
617
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
17
|
2
|
|
| Total Receivables |
60
|
21
|
31
|
22
|
20
|
4
|
7
|
109
|
249
|
731
|
|
| Accounts Receivables |
7
|
5
|
6
|
3
|
2
|
4
|
7
|
63
|
217
|
607
|
|
| Other Receivables |
54
|
15
|
25
|
19
|
17
|
0
|
1
|
46
|
31
|
124
|
|
| Inventory |
292
|
227
|
783
|
1 671
|
1 799
|
1 927
|
2 368
|
2 109
|
2 028
|
2 104
|
|
| Other Current Assets |
22
|
12
|
0
|
0
|
0
|
6
|
7
|
18
|
39
|
19
|
|
| Total Current Assets |
491
|
446
|
939
|
1 799
|
1 927
|
2 042
|
2 402
|
2 255
|
2 366
|
3 471
|
|
| PP&E Net |
89
|
87
|
120
|
118
|
141
|
132
|
159
|
237
|
476
|
481
|
|
| PP&E Gross |
89
|
87
|
120
|
118
|
141
|
132
|
0
|
0
|
0
|
481
|
|
| Accumulated Depreciation |
55
|
14
|
16
|
17
|
18
|
18
|
0
|
0
|
0
|
110
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Long-Term Investments |
21
|
20
|
6
|
8
|
7
|
7
|
20
|
21
|
24
|
26
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
4
|
3
|
12
|
8
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
601
N/A
|
554
-8%
|
1 066
+92%
|
1 927
+81%
|
2 076
+8%
|
2 181
+5%
|
2 585
+19%
|
2 516
-3%
|
2 879
+14%
|
4 002
+39%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
71
|
78
|
0
|
1
|
5
|
12
|
56
|
99
|
87
|
179
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
|
| Short-Term Debt |
0
|
89
|
260
|
683
|
607
|
1 231
|
1 516
|
1 177
|
1 037
|
1 376
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
25
|
127
|
116
|
|
| Other Current Liabilities |
267
|
54
|
141
|
167
|
133
|
107
|
116
|
123
|
319
|
177
|
|
| Total Current Liabilities |
338
|
221
|
402
|
851
|
745
|
1 350
|
1 693
|
1 424
|
1 571
|
1 866
|
|
| Long-Term Debt |
0
|
0
|
0
|
313
|
546
|
228
|
273
|
347
|
351
|
206
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
25
|
142
|
140
|
165
|
1
|
1
|
1
|
14
|
375
|
|
| Other Liabilities |
4
|
3
|
3
|
19
|
3
|
3
|
6
|
8
|
25
|
29
|
|
| Total Liabilities |
342
N/A
|
248
-27%
|
547
+120%
|
1 323
+142%
|
1 458
+10%
|
1 581
+8%
|
1 971
+25%
|
1 780
-10%
|
1 961
+10%
|
2 478
+26%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
96
|
96
|
96
|
101
|
101
|
101
|
101
|
101
|
|
| Retained Earnings |
435
|
337
|
423
|
508
|
522
|
0
|
0
|
635
|
817
|
770
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
653
|
|
| Unrealized Security Profit/Loss |
180
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
500
|
513
|
0
|
0
|
1
|
|
| Total Equity |
259
N/A
|
305
+18%
|
519
+70%
|
604
+16%
|
618
+2%
|
601
-3%
|
614
+2%
|
736
+20%
|
918
+25%
|
1 525
+66%
|
|
| Total Liabilities & Equity |
601
N/A
|
554
-8%
|
1 066
+92%
|
1 927
+81%
|
2 076
+8%
|
2 181
+5%
|
2 585
+19%
|
2 516
-3%
|
2 879
+14%
|
4 002
+39%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
51
|
51
|
51
|
51
|
48
|
51
|
51
|
51
|
51
|
51
|
|