Shristi Infrastructure Development Corporation Ltd Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 425.07 | 491.33 | 710.15 | 1,476.66 |
| Cash Equivalents | 0.72 | 0.31 | 0.60 | - |
| Other Liabilities Total | 1.99 | 1.13 | 0.56 | 1.39 |
| Accrued Expenses | 0.03 | 0.05 | 0.03 | 239.84 |
| Long Term Debt | 215.65 | 360.66 | 363.52 | 402.66 |
| Common Stock Total | 22.20 | 22.20 | 22.20 | 22.20 |
| Other Current Assets Total | 14.50 | 36.31 | 43.94 | 11.34 |
| Total Assets | 425.07 | 491.33 | 710.15 | 1,476.66 |
| Current Portof LT Debt/ Capital Leases | 151.81 | 8.01 | 18.12 | 50.50 |
| Cash | 1.43 | 1.32 | 2.79 | 17.12 |
| Total Equity | -158.93 | -133.88 | -113.31 | -150.96 |
| Long Term Investments | 60.96 | 69.07 | 83.19 | 102.97 |
| Retained Earnings( Accumulated Deficit) | -181.13 | -156.08 | -135.51 | -173.16 |
| Total Common Shares Outstanding | 2.22 | 2.22 | 2.22 | 2.22 |
| Tangible Book Valueper Share Common Eq | -71.59 | -60.31 | -51.04 | -85.27 |
| Total Liabilities | 584.00 | 625.21 | 823.46 | 1,627.61 |
| Total Debt | 367.46 | 382.45 | 413.59 | 1,063.74 |
| Short Term Investments | 9.07 | 5.26 | 42.82 | 1.81 |
| Cashand Short Term Investments | 11.23 | 6.89 | 46.21 | 18.92 |
| Total Receivables Net | 11.85 | 12.70 | 66.50 | 143.24 |
| Accounts Receivable- Trade Net | 7.90 | 8.82 | 60.42 | 110.63 |
| Property/ Plant/ Equipment Total- Net | 143.22 | 143.10 | 143.21 | 689.02 |
| Minority Interest | 3.74 | 3.74 | 3.85 | -58.08 |
| Total Current Liabilities | 362.62 | 259.68 | 455.52 | 1,281.61 |
| Total Inventory | 178.85 | 218.81 | 321.55 | 454.16 |
| Accounts Payable | 14.30 | 11.73 | 78.76 | 139.64 |
| Other Currentliabilities Total | 196.48 | 226.10 | 326.69 | 241.08 |
| Total Long Term Debt | 215.65 | 360.66 | 363.54 | 402.69 |
| Intangibles Net | 0.00 | 0.00 | 0.00 | 0.47 |
| Other Long Term Assets Total | 4.46 | 4.45 | 5.56 | 13.74 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 216.43 | 274.70 | 478.19 | 628.79 |
| Notes Payable/ Short Term Debt | - | 13.78 | 31.93 | 610.55 |
| Capital Lease Obligations | - | 0.00 | 0.01 | 0.04 |
| Goodwill Net | - | - | 0.00 | 37.87 |
| Accumulated Depreciation Total | - | - | - | -123.26 |
| Prepaid Expenses | - | - | - | 1.14 |
| Property/ Plant/ Equipment Total- Gross | - | - | - | 777.36 |
| Note Receivable- Long Term | - | - | - | 3.79 |
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