SHRIRAMPPS — Shriram Properties Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,024	483	1,273	1,150	3,304
Net Total Accounts Receivable
Net Total Receivables	5,076	6,997	8,204	7,474	1,105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,754	28,387	32,629	32,241	34,441
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	527	615	686	682	731
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,938	32,872	36,337	36,414	37,708
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,327	23,705	24,344	23,522	23,364
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	7,182	24,495	25,008	24,416	24,938
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	12,755	8,377	11,329	11,998	12,770
Total Liabilities & Shareholders' Equity	19,938	32,872	36,337	36,414	37,708
Total Common Shares Outstanding