The Sandur Manganese & Iron Ores Limited (BOM: 504918)

The Sandur Manganese & Iron Ores Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,879	232.2	432.4	411.59	667.25	342.29
Short-Term Investments	8,606	4,439	4,376	3,476	2,854	523.62
Cash & Short-Term Investments	11,485	4,671	4,808	3,888	3,521	865.91
Cash Growth	46.18%	-2.85%	23.66%	10.41%	306.68%	-12.49%
Accounts Receivable	104	344.1	1,442	2,029	764.32	309.99
Other Receivables	-	4,785	172	60.62	12.67	8.6
Receivables	115.8	5,140	1,630	2,109	802.41	333.8
Inventory	3,817	3,882	2,919	3,113	1,570	1,616
Prepaid Expenses	-	36.5	39.1	-	-	-
Other Current Assets	2,856	710.2	5,005	8,122	1,587	1,964
Total Current Assets	18,274	14,440	14,401	17,231	7,481	4,780
Property, Plant & Equipment	9,768	9,597	9,014	8,374	8,409	8,135
Long-Term Investments	378.1	399.2	314.5	283.75	52.62	4.37
Other Intangible Assets	3.7	3.3	3.6	4.06	3.78	11.06
Long-Term Deferred Tax Assets	-	-	-	-	47.4	354.94
Other Long-Term Assets	1,315	1,491	1,583	1,123	1,245	1,334
Total Assets	29,738	25,930	25,315	27,016	17,239	14,620
Accounts Payable	1,947	1,345	2,517	5,696	2,223	804.08
Accrued Expenses	-	1,039	707.5	980.98	719.47	607.01
Short-Term Debt	-	-	-	-	-	686.48
Current Portion of Long-Term Debt	827.8	327.2	428.6	560.32	557.63	-
Current Portion of Leases	4.8	4.4	8	11.84	16.98	44.95
Current Income Taxes Payable	-	-	115.2	77.19	15.74	-
Other Current Liabilities	1,435	218.7	317.8	288.46	188.51	630.6
Total Current Liabilities	4,215	2,935	4,094	7,615	3,722	2,773
Long-Term Debt	1,904	981.3	1,607	2,523	3,084	3,312
Long-Term Leases	13.2	15.6	17	2.31	31.01	54.01
Long-Term Deferred Tax Liabilities	23	22.9	75.4	109.37	-	-
Other Long-Term Liabilities	400.9	393.2	184.5	173.88	471.26	83.31
Total Liabilities	6,556	4,348	5,978	10,424	7,308	6,223
Common Stock	1,620	1,620	270.1	90.02	90.02	90.02
Additional Paid-In Capital	-	-	1,027	1,027	1,027	1,027
Retained Earnings	-	20,358	18,412	15,839	9,178	7,639
Comprehensive Income & Other	21,562	-396	-372.1	-364.05	-364.03	-358.88
Total Common Equity	23,182	21,583	19,337	16,592	9,931	8,397
Shareholders' Equity	23,182	21,583	19,337	16,592	9,931	8,397
Total Liabilities & Equity	29,738	25,930	25,315	27,016	17,239	14,620
Total Debt	2,750	1,329	2,061	3,098	3,689	4,098
Net Cash (Debt)	8,735	3,343	2,747	790.17	-167.66	-3,232
Net Cash Growth	36.69%	21.67%	247.67%	-	-	-
Net Cash Per Share	53.91	20.63	17.12	14.63	-3.10	-59.83
Filing Date Shares Outstanding	162.32	162.03	162.03	54.01	54.01	54.01
Total Common Shares Outstanding	162.32	162.03	162.03	54.01	54.01	54.01
Working Capital	14,059	11,505	10,307	9,616	3,759	2,007
Book Value Per Share	142.82	133.20	119.34	307.20	183.87	155.47
Tangible Book Value	23,179	21,579	19,333	16,588	9,927	8,386
Tangible Book Value Per Share	142.79	133.18	119.32	307.12	183.80	155.26
Land	-	2,096	1,881	1,030	780.45	767.65
Buildings	-	1,504	1,404	1,365	849.82	455.64
Machinery	-	7,084	6,735	6,656	6,506	1,668
Construction In Progress	-	1,164	669.9	423.17	822.53	5,572

Source: S&P Capital IQ. Standard template. Financial Sources.