SHRAAITECHComputers - Software & Consulting
Shradha AI Technologies Ltd — Balance Sheet
₹28.43
+3.60%
Shradha AI Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.10 Cr | 6.10 Cr | 6.10 Cr | 6.10 Cr | — |
| Share Issued | 6.10 Cr | 6.10 Cr | 6.10 Cr | 6.10 Cr | — |
| Total Debt | 0.19 Cr | 0.29 Cr | — | — | — |
| Tangible Book Value | 87.01 Cr | 55.86 Cr | 41.42 Cr | 21.57 Cr | — |
| Invested Capital | 87.08 Cr | 55.86 Cr | 41.42 Cr | 21.57 Cr | — |
| Working Capital | 43.49 Cr | 30.64 Cr | 30.19 Cr | 13.39 Cr | — |
| Net Tangible Assets | 87.01 Cr | 55.86 Cr | 41.42 Cr | 21.57 Cr | — |
| Capital Lease Obligations | 0.19 Cr | 0.29 Cr | — | — | — |
| Common Stock Equity | 87.08 Cr | 55.86 Cr | 41.42 Cr | 21.57 Cr | — |
| Total Capitalization | 87.08 Cr | 55.86 Cr | 41.42 Cr | 21.57 Cr | — |
| Total Equity Gross Minority Interest | 87.04 Cr | 55.86 Cr | 41.42 Cr | 21.57 Cr | — |
| Minority Interest | -0.04 Cr | — | — | — | — |
| Stockholders Equity | 87.08 Cr | 55.86 Cr | 41.42 Cr | 21.57 Cr | — |
| Other Equity Interest | 74.88 Cr | 43.67 Cr | — | — | — |
| Capital Stock | 12.19 Cr | 12.19 Cr | 12.19 Cr | 1.24 Cr | — |
| Common Stock | 12.19 Cr | 12.19 Cr | 12.19 Cr | 1.24 Cr | — |
| Total Liabilities Net Minority Interest | 7.32 Cr | 2.71 Cr | 1.66 Cr | 2.19 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.58 Cr | 1.57 Cr | 1.40 Cr | 0.90 Cr | — |
| Non Current Deferred Taxes Liabilities | 5.39 Cr | 1.24 Cr | 1.40 Cr | 0.90 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.12 Cr | 0.29 Cr | — | — | — |
| Long Term Capital Lease Obligation | 0.12 Cr | 0.29 Cr | — | — | — |
| Long Term Provisions | 0.07 Cr | 0.04 Cr | 24000.00 | 7000.00 | — |
| Current Liabilities | 1.74 Cr | 1.14 Cr | 0.25 Cr | 1.29 Cr | — |
| Other Current Liabilities | 0.18 Cr | 0.30 Cr | 1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.08 Cr | — | — | — | — |
| Current Capital Lease Obligation | 0.08 Cr | — | — | — | — |
| Current Provisions | 76000.00 | 43000.00 | — | 22.00 | 93365.00 |
| Payables | 1.13 Cr | 1.13 Cr | 0.25 Cr | 1.29 Cr | — |
| Total Tax Payable | 1.11 Cr | 0.37 Cr | 0.11 Cr | 1.25 Cr | — |
| Accounts Payable | 0.02 Cr | 0.14 Cr | 0.00 | 61000.00 | — |
| Total Assets | 94.36 Cr | 58.56 Cr | 43.08 Cr | 23.76 Cr | — |
| Total Non Current Assets | 49.12 Cr | 26.78 Cr | 12.64 Cr | 9.08 Cr | — |
| Other Non Current Assets | 0.07 Cr | 0.13 Cr | -2000.00 | — | — |
| Investmentin Financial Assets | 48.72 Cr | 26.20 Cr | 12.53 Cr | 8.97 Cr | — |
| Available For Sale Securities | 48.72 Cr | 26.20 Cr | 12.53 Cr | 8.97 Cr | — |
| Goodwill And Other Intangible Assets | 0.06 Cr | — | — | — | — |
| Other Intangible Assets | 0.06 Cr | — | — | — | — |
| Net PPE | 0.27 Cr | 0.42 Cr | 0.03 Cr | 0.03 Cr | — |
| Gross PPE | 0.27 Cr | 1.08 Cr | 0.63 Cr | 0.63 Cr | — |
| Other Properties | 0.27 Cr | 0.44 Cr | 0.11 Cr | 0.11 Cr | — |
| Current Assets | 45.23 Cr | 31.78 Cr | 30.44 Cr | 14.68 Cr | — |
| Other Current Assets | 0.07 Cr | 0.03 Cr | 1000.00 | — | 1.00 |
| Other Receivables | 32.46 Cr | 18.91 Cr | 11.25 Cr | 14.50 Cr | — |
| Taxes Receivable | 0.06 Cr | 25000.00 | 38000.00 | 0.14 Cr | — |
| Accounts Receivable | 1.19 Cr | 2.69 Cr | 0.49 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 11.45 Cr | 5.91 Cr | 12.76 Cr | 0.02 Cr | — |
| Other Short Term Investments | 4.47 Cr | 4.24 Cr | — | — | — |
| Cash And Cash Equivalents | 6.98 Cr | 5.91 Cr | 12.76 Cr | 0.02 Cr | — |
| Retained Earnings | — | 16.07 Cr | 9.92 Cr | 9.33 Cr | 5.08 Cr |
| Additional Paid In Capital | — | 6.26 Cr | 6.26 Cr | 1.00 Cr | 1.00 Cr |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 43000.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.59 Cr | 0.12 Cr | 0.03 Cr | 0.03 Cr |
| Dividends Payable | — | 0.03 Cr | 0.02 Cr | 0.00 | — |
| Non Current Prepaid Assets | — | 0.16 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Accumulated Depreciation | — | -0.66 Cr | -0.60 Cr | -0.60 Cr | -0.70 Cr |
| Construction In Progress | — | 0.02 Cr | 0.00 | — | — |
| Machinery Furniture Equipment | — | 0.61 Cr | 0.50 Cr | 0.50 Cr | 0.56 Cr |
| Buildings And Improvements | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.24 Cr | 0.11 Cr | 0.00 | — |
| Prepaid Assets | — | 0.03 Cr | 5.80 Cr | 0.01 Cr | 0.01 Cr |
| Inventory | — | 0.00 | 0.03 Cr | 0.00 | 2.04 Cr |
| Finished Goods | — | 0.00 | 0.03 Cr | 0.00 | — |
| Cash Equivalents | — | 5.03 Cr | 4.50 Cr | 0.00 | — |
| Cash Financial | — | 0.88 Cr | 8.26 Cr | 0.02 Cr | 0.08 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 24000.00 | 7000.00 | 0.00 |
| Work In Process | — | — | 0.00 | 0.00 | 2.04 Cr |
| Land And Improvements | — | — | — | 0.00 | 0.02 Cr |
| Non Current Deferred Revenue | — | — | — | — | 0.01 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.