SKF India Limited (BOM: 500472)
India
· Delayed Price · Currency is INR 4,697.50
-8.75 (-0.19%)
At close: Dec 19, 2024
SKF India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7,874 | 12,175 | 9,553 | 3,885 | 4,420 | 1,163 | Upgrade
|
| Short-Term Investments | - | 0.5 | 0.5 | 109 | 555.8 | 6,972 | Upgrade
|
| Cash & Short-Term Investments | 7,874 | 12,175 | 9,553 | 3,994 | 4,976 | 8,134 | Upgrade
|
| Cash Growth | -14.00% | 27.44% | 139.18% | -19.73% | -38.83% | 26.01% | Upgrade
|
| Accounts Receivable | 8,056 | 7,513 | 6,787 | 6,857 | 5,834 | 4,357 | Upgrade
|
| Other Receivables | 249.1 | 249 | 409.2 | 484.9 | 298.3 | 521.3 | Upgrade
|
| Receivables | 8,305 | 7,762 | 7,196 | 7,742 | 6,147 | 5,350 | Upgrade
|
| Inventory | 8,248 | 6,919 | 7,266 | 7,306 | 4,834 | 4,839 | Upgrade
|
| Prepaid Expenses | - | 124.9 | 117.8 | 116.3 | 99.6 | 44.5 | Upgrade
|
| Other Current Assets | 1,087 | 430.9 | 352.8 | 388.5 | 257.9 | 33.2 | Upgrade
|
| Total Current Assets | 25,514 | 27,412 | 24,486 | 19,547 | 16,315 | 18,401 | Upgrade
|
| Property, Plant & Equipment | 5,520 | 5,358 | 4,642 | 4,316 | 3,941 | 3,763 | Upgrade
|
| Long-Term Investments | 86.6 | 89.2 | 23.6 | 22.7 | 24.4 | - | Upgrade
|
| Other Intangible Assets | 9.4 | 1.5 | 3.2 | 2.5 | 2.6 | 0.9 | Upgrade
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| Long-Term Deferred Tax Assets | 345.5 | 311.1 | 208.2 | 222.4 | 199.1 | 169.1 | Upgrade
|
| Other Long-Term Assets | 2,044 | 1,766 | 1,740 | 1,579 | 1,689 | 1,560 | Upgrade
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| Total Assets | 35,095 | 36,514 | 31,779 | 26,146 | 23,026 | 24,694 | Upgrade
|
| Accounts Payable | 9,256 | 3,863 | 2,708 | 1,965 | 2,727 | 4,120 | Upgrade
|
| Accrued Expenses | - | 4,700 | 4,670 | 4,178 | 3,756 | 858.2 | Upgrade
|
| Current Portion of Leases | 81.7 | 80.1 | 63 | 56.1 | 73.7 | 85.1 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 66.8 | - | - | Upgrade
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| Other Current Liabilities | 2,415 | 636.1 | 501.4 | 542 | 373.9 | 101.6 | Upgrade
|
| Total Current Liabilities | 11,752 | 9,280 | 7,942 | 6,808 | 6,931 | 5,165 | Upgrade
|
| Long-Term Leases | 20.4 | 37.5 | 81.4 | 104.9 | 102.1 | 133 | Upgrade
|
| Other Long-Term Liabilities | 390.5 | 369.4 | 341.5 | 376.3 | 355.2 | 70.9 | Upgrade
|
| Total Liabilities | 12,163 | 9,687 | 8,365 | 7,289 | 7,388 | 5,641 | Upgrade
|
| Common Stock | 494.4 | 494.4 | 494.4 | 494.4 | 494.4 | 494.4 | Upgrade
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| Retained Earnings | - | 26,300 | 22,887 | 18,330 | 15,110 | 18,525 | Upgrade
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| Comprehensive Income & Other | 22,437 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | Upgrade
|
| Shareholders' Equity | 22,932 | 26,828 | 23,414 | 18,857 | 15,638 | 19,053 | Upgrade
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| Total Liabilities & Equity | 35,095 | 36,514 | 31,779 | 26,146 | 23,026 | 24,694 | Upgrade
|
| Total Debt | 102.1 | 117.6 | 144.4 | 161 | 175.8 | 218.1 | Upgrade
|
| Net Cash (Debt) | 7,772 | 12,058 | 9,409 | 3,833 | 4,800 | 7,916 | Upgrade
|
| Net Cash Growth | -13.74% | 28.15% | 145.46% | -20.14% | -39.36% | 42.50% | Upgrade
|
| Net Cash Per Share | 157.26 | 243.89 | 190.32 | 77.54 | 97.09 | 160.12 | Upgrade
|
| Filing Date Shares Outstanding | 49.31 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 | Upgrade
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| Total Common Shares Outstanding | 49.31 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 | Upgrade
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| Working Capital | 13,761 | 18,133 | 16,543 | 12,740 | 9,384 | 13,236 | Upgrade
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| Book Value Per Share | 465.01 | 542.65 | 473.60 | 381.43 | 316.31 | 385.38 | Upgrade
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| Tangible Book Value | 22,922 | 26,826 | 23,411 | 18,854 | 15,635 | 19,052 | Upgrade
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| Tangible Book Value Per Share | 464.82 | 542.62 | 473.53 | 381.37 | 316.26 | 385.36 | Upgrade
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| Land | - | 269.1 | 269.1 | 269.1 | 269.1 | 269.1 | Upgrade
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| Buildings | - | 765.3 | 726.6 | 689.5 | 649 | 618.2 | Upgrade
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| Machinery | - | 7,743 | 6,643 | 5,925 | 5,003 | 4,596 | Upgrade
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| Construction In Progress | - | 886.9 | 633.8 | 515.2 | 647.6 | 410.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.