Sarda Energy & Minerals Limited (BOM: 504614)
368.30
+14.25 (4.02%)
At close: Sep 10, 2024
Sarda Energy & Minerals 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 |
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Period Ending | Jun '24 Jun 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 | - | 1,041 | 78.6 | 2,162 | 487.2 | 1,410 | Upgrade
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Short-Term Investments | - | 6,627 | 3,633 | 646.1 | 471.3 | 229.5 | Upgrade
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Trading Asset Securities | - | 5,580 | 3,526 | 4,519 | 2,148 | 1,392 | Upgrade
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Cash & Short-Term Investments | 13,257 | 13,247 | 7,238 | 7,327 | 3,106 | 3,031 | Upgrade
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Cash Growth | 82.94% | 83.03% | -1.22% | 135.88% | 2.47% | 44.68% | Upgrade
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Accounts Receivable | - | 1,012 | 1,820 | 1,688 | 1,382 | 1,239 | Upgrade
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Other Receivables | - | 5.8 | 35.2 | 44.1 | 5.6 | 11.2 | Upgrade
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Receivables | - | 5,888 | 4,856 | 5,055 | 4,465 | 3,846 | Upgrade
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Inventory | - | 5,284 | 7,262 | 6,130 | 5,790 | 5,008 | Upgrade
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Prepaid Expenses | - | 87.9 | 54.6 | 51.9 | 35.2 | - | Upgrade
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Other Current Assets | - | 1,739 | 3,039 | 2,746 | 1,595 | 1,157 | Upgrade
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Total Current Assets | - | 26,246 | 22,448 | 21,309 | 14,991 | 13,041 | Upgrade
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Property, Plant & Equipment | - | 29,651 | 28,894 | 28,329 | 27,883 | 25,741 | Upgrade
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Long-Term Investments | - | 1,501 | 1,025 | 745.7 | 523.9 | 516.8 | Upgrade
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Goodwill | - | 330 | 330 | 330.5 | 305.2 | 305.2 | Upgrade
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Other Intangible Assets | - | 679.1 | 703 | 729.9 | 313.7 | 403.9 | Upgrade
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Other Long-Term Assets | - | 1,612 | 1,414 | 1,534 | 1,167 | 982.6 | Upgrade
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Total Assets | - | 60,019 | 54,814 | 52,978 | 45,183 | 41,020 | Upgrade
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Accounts Payable | - | 1,726 | 1,347 | 2,122 | 2,054 | 2,137 | Upgrade
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Accrued Expenses | - | 1,534 | 1,262 | 1,216 | 916.4 | 666 | Upgrade
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Short-Term Debt | - | 1,127 | 1,905 | 1,449 | 1,496 | 2,563 | Upgrade
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Current Portion of Long-Term Debt | - | 1,953 | 1,797 | 2,891 | 1,126 | 706.8 | Upgrade
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Current Portion of Leases | - | - | - | - | 0.9 | - | Upgrade
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Current Income Taxes Payable | - | 134.3 | 40.4 | 116.2 | 61.8 | 8.5 | Upgrade
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Other Current Liabilities | - | 1,331 | 1,156 | 483.2 | 392.5 | 180.2 | Upgrade
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Total Current Liabilities | - | 7,805 | 7,506 | 8,277 | 6,047 | 6,261 | Upgrade
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Long-Term Debt | - | 10,583 | 10,630 | 11,947 | 14,925 | 14,081 | Upgrade
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Long-Term Leases | - | - | - | - | 0.9 | 2.5 | Upgrade
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Long-Term Unearned Revenue | - | 43 | 44 | 45 | 46 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,048 | 1,019 | 1,239 | 851.3 | 609 | Upgrade
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Other Long-Term Liabilities | - | 598.8 | 510.4 | 395.1 | 123 | 364.7 | Upgrade
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Total Liabilities | - | 20,077 | 19,711 | 21,903 | 21,993 | 21,318 | Upgrade
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Common Stock | - | 352.4 | 352.4 | 360.5 | 360.5 | 360.5 | Upgrade
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Additional Paid-In Capital | - | 1,940 | 1,940 | 1,940 | 1,940 | 1,940 | Upgrade
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Retained Earnings | - | 36,222 | 31,520 | 27,592 | 19,822 | 16,273 | Upgrade
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Comprensive Income & Other | - | 372.1 | 288 | 144.1 | 59.1 | 122.8 | Upgrade
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Total Common Equity | 38,886 | 38,886 | 34,101 | 30,037 | 22,181 | 18,697 | Upgrade
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Minority Interest | - | 1,055 | 1,002 | 1,038 | 1,008 | 1,005 | Upgrade
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Shareholders' Equity | 39,942 | 39,942 | 35,103 | 31,075 | 23,190 | 19,702 | Upgrade
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Total Liabilities & Equity | - | 60,019 | 54,814 | 52,978 | 45,183 | 41,020 | Upgrade
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Total Debt | 13,662 | 13,662 | 14,332 | 16,286 | 17,549 | 17,353 | Upgrade
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Net Cash (Debt) | -405.8 | -415.1 | -7,095 | -8,960 | -14,443 | -14,322 | Upgrade
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Net Cash Per Share | -1.15 | -1.18 | -20.02 | -24.89 | -40.12 | -39.78 | Upgrade
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Filing Date Shares Outstanding | 352.41 | 352.38 | 352.38 | 360.49 | 360.49 | 360.49 | Upgrade
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Total Common Shares Outstanding | 352.41 | 352.38 | 352.38 | 360.49 | 360.49 | 360.49 | Upgrade
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Working Capital | - | 18,441 | 14,942 | 13,031 | 8,944 | 6,780 | Upgrade
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Book Value Per Share | 110.42 | 110.35 | 96.77 | 83.32 | 61.53 | 51.87 | Upgrade
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Tangible Book Value | 37,877 | 37,877 | 33,068 | 28,977 | 21,563 | 17,988 | Upgrade
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Tangible Book Value Per Share | 107.56 | 107.49 | 93.84 | 80.38 | 59.81 | 49.90 | Upgrade
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Land | - | 821.7 | 621.6 | 689.6 | 394.4 | 394.4 | Upgrade
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Buildings | - | 4,594 | 4,064 | 3,619 | 2,750 | 2,717 | Upgrade
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Machinery | - | 30,845 | 30,203 | 28,282 | 12,821 | 12,540 | Upgrade
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Construction In Progress | - | 2,497 | 1,312 | 1,320 | 16,159 | 13,648 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.