SHRIRAMPPS — Shriram Properties Balance Sheet

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Annual balance sheet for Shriram Properties, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,273	1,150	1,750	2,824	4,593
Net Total Accounts Receivable
Net Total Receivables	8,204	7,474	6,790	7,272	1,295
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32,629	32,241	34,441	36,776	33,872
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	686	682	731	690	661
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,337	36,414	37,753	39,386	37,145
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,344	23,522	23,401	25,131	20,781
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	25,008	24,416	24,983	25,830	22,546
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	11,329	11,998	12,770	13,557	14,599
Total Liabilities & Shareholders' Equity	36,337	36,414	37,753	39,386	37,145
Total Common Shares Outstanding