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Shriram Properties Balance Sheet Annual
BSE: 543419 | NSE: SHRIRAMPPS | ISIN: INE217L01019 | Sector: Construction Services77.78 -0.22 (-0.28%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,714.49 | 3,938.61 | 3,775.31 | 3,641.38 |
| Cash Equivalents | 146.85 | 56.63 | 5.49 | 47.57 |
| Other Liabilities Total | 9.80 | 8.57 | 6.74 | 6.25 |
| Long Term Debt | 161.91 | 57.69 | 147.07 | 74.23 |
| Common Stock Total | 170.65 | 170.35 | 170.33 | 169.96 |
| Other Current Assets Total | 351.14 | 84.68 | 36.42 | 107.04 |
| Total Assets | 3,714.49 | 3,938.61 | 3,775.31 | 3,641.38 |
| Current Portof LT Debt/ Capital Leases | 449.67 | 121.81 | 111.02 | 237.68 |
| Total Equity | 1,459.92 | 1,355.65 | 1,277.01 | 1,199.80 |
| Long Term Investments | 122.39 | 50.07 | 121.01 | 128.78 |
| Retained Earnings( Accumulated Deficit) | 1,289.27 | -712.90 | -791.25 | -865.09 |
| Total Common Shares Outstanding | 17.07 | 17.04 | 17.03 | 17.00 |
| Tangible Book Valueper Share Common Eq | 84.79 | 78.83 | 74.24 | 69.82 |
| Goodwill Net | 10.71 | 10.71 | 10.71 | 10.71 |
| Total Liabilities | 2,254.57 | 2,582.96 | 2,498.30 | 2,441.58 |
| Total Debt | 616.06 | 655.14 | 656.28 | 643.71 |
| Short Term Investments | 312.48 | 155.91 | 6.17 | 18.48 |
| Cashand Short Term Investments | 459.33 | 282.42 | 174.96 | 115.02 |
| Total Receivables Net | 129.53 | 727.17 | 678.95 | 747.35 |
| Accounts Receivable- Trade Net | 70.78 | 258.09 | 283.14 | 359.14 |
| Property/ Plant/ Equipment Total- Net | 66.12 | 68.98 | 73.05 | 68.22 |
| Minority Interest | 0.32 | 0.33 | 0.23 | 0.28 |
| Total Current Liabilities | 2,078.06 | 2,513.06 | 2,340.14 | 2,352.25 |
| Total Inventory | 2,447.16 | 2,533.31 | 2,519.72 | 2,220.81 |
| Accounts Payable | 215.53 | 182.30 | 157.90 | 138.87 |
| Other Currentliabilities Total | 1,412.86 | 1,736.62 | 1,677.15 | 1,645.30 |
| Total Long Term Debt | 166.39 | 61.00 | 151.19 | 75.64 |
| Intangibles Net | 2.16 | 2.02 | 1.86 | 2.32 |
| Other Long Term Assets Total | 56.36 | 41.25 | 36.55 | 34.39 |
| Note Receivable- Long Term | 69.59 | 88.02 | 88.03 | 172.81 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,387.16 | 3,677.56 | 3,444.10 | 3,224.14 |
| Capital Lease Obligations | 4.48 | 3.31 | 4.12 | 1.40 |
| Accumulated Depreciation Total | - | -46.26 | -36.30 | -28.20 |
| Prepaid Expenses | - | 49.98 | 34.05 | 33.93 |
| Additional Paid- In Capital | - | 1,898.20 | 1,897.93 | 1,894.93 |
| Cash | - | 69.88 | 163.30 | 48.97 |
| Property/ Plant/ Equipment Total- Gross | - | 115.24 | 109.35 | 96.43 |
| Notes Payable/ Short Term Debt | - | 472.33 | 394.07 | 330.39 |
| Deferred Income Tax | - | - | 0.00 | 7.17 |
*All figures in crores except per share values
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