SHRADHA · Balance sheet · TradingHolo

SHRADHA · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.1	0.0	0.0	0.0	0.6	0.4		−40.6%
Cash & short-term investments	0.1	0.0	0.0	0.0	0.6	0.4		−40.6%
Receivables	0.0	0.0	0.1	0.2	0.7	0.7		+3.6%
Inventory	0.0	2.4	2.1	2.0	2.1	2.5		+18.6%
Total current assets	2.0	2.4	2.3	2.4	3.5	4.0		+14.6%
Property, plant & equipment	0.1	0.2	0.2	0.5	0.5	0.9		+77.1%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		+40.0%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		+83.5%
Total assets	2.2	2.6	2.5	2.9	4.0	4.9		+22.2%
Payables	0.0	0.1	0.1	0.1	0.2	0.2		+3.7%
Short-term debt	1.3	1.5	1.2	1.2	1.5	0.5		−68.6%
Total current liabilities	1.4	1.7	1.4	1.6	1.9	0.9		−50.1%
Long-term debt	0.2	0.1	0.3	0.4	0.2	0.6		+168.5%
Total debt	1.5	1.6	1.5	1.5	1.7	1.0		−39.6%
Net debt	1.2	1.6	1.5	1.5	1.1	0.7		−39.1%
Deferred revenue	0.1	0.1	0.1	0.0	0.0	0.0		—
Total liabilities	1.6	2.0	1.8	1.9	2.1	1.5		−27.8%
Total equity	0.6	0.6	0.7	0.9	1.5	3.0		+95.1%
Retained earnings	0.3	0.3	0.5	0.6	0.7	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.