SML Isuzu Limited (BOM: 505192)

SML Isuzu 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	446.7	348.2	34.92	106.73	192.47	338.33
Short-Term Investments	-	16.15	13.75	13.79	126.67	4.24
Trading Asset Securities	-	-	-	42.39	31.58	40.55
Cash & Short-Term Investments	446.7	364.35	48.66	162.91	350.71	383.13
Cash Growth	567.71%	648.71%	-70.13%	-53.55%	-8.46%	31.22%
Accounts Receivable	1,326	1,690	757.47	789.18	392.21	394.61
Other Receivables	-	10.41	4.43	21.87	11.32	6.14
Receivables	1,336	1,707	766.42	817.12	412.07	414.75
Inventory	4,691	5,803	4,232	3,087	2,666	2,699
Prepaid Expenses	-	37.79	29.17	25.76	27.77	25.69
Restricted Cash	-	3.6	3.27	2.82	2.42	2.59
Other Current Assets	249.1	330.72	302.49	109.73	177.92	302.28
Total Current Assets	6,723	8,246	5,382	4,205	3,637	3,828
Property, Plant & Equipment	2,732	2,748	2,822	3,043	3,303	3,581
Long-Term Investments	-	15.67	28.26	10.69	31.07	77.73
Other Intangible Assets	713.9	763.1	848.99	611.06	633.4	712.1
Long-Term Deferred Tax Assets	-	190.82	174.98	150.56	150.56	151.75
Other Long-Term Assets	153.9	141.59	101.76	136.25	199.53	205.94
Total Assets	10,342	12,125	9,366	8,158	7,962	8,586
Accounts Payable	2,268	3,319	2,916	2,447	1,829	1,671
Accrued Expenses	-	572.68	799.61	297.03	253.19	332.64
Short-Term Debt	-	3,500	2,240	2,344	1,600	329.68
Current Portion of Long-Term Debt	2,514	252.9	176.08	471.12	456.92	468.7
Current Portion of Leases	25.8	25.47	23.42	16.05	18.74	19.02
Current Income Taxes Payable	1.5	1.45	1.45	3.46	7.26	7.26
Current Unearned Revenue	-	34.16	25.98	15.96	18.34	31.68
Other Current Liabilities	1,138	489.99	667.22	338.51	232.11	341.32
Total Current Liabilities	5,947	8,196	6,850	5,934	4,416	3,201
Long-Term Debt	348.4	403.52	165.22	90.32	468.85	948.33
Long-Term Leases	23.3	30.66	40.61	55.92	69.32	84.05
Long-Term Unearned Revenue	19.3	18.49	16.6	10	7.99	13.48
Long-Term Deferred Tax Liabilities	23.3	-	-	-	-	-
Other Long-Term Liabilities	676	472.78	414.51	428.8	444.62	414.69
Total Liabilities	7,037	9,269	7,586	6,543	5,407	4,738
Common Stock	144.8	144.72	144.72	144.72	144.72	144.72
Additional Paid-In Capital	-	745.29	745.29	745.29	745.29	745.29
Retained Earnings	-	1,966	889.39	719.28	1,668	2,974
Comprehensive Income & Other	3,160	0.07	0.07	5.57	-1.89	-15.39
Shareholders' Equity	3,305	2,856	1,779	1,615	2,556	3,849
Total Liabilities & Equity	10,342	12,125	9,366	8,158	7,962	8,586
Total Debt	2,911	4,213	2,645	2,978	2,614	1,850
Net Cash (Debt)	-2,465	-3,848	-2,596	-2,815	-2,263	-1,467
Net Cash Per Share	-170.30	-265.92	-179.42	-194.50	-156.38	-101.35
Filing Date Shares Outstanding	14.48	14.47	14.47	14.47	14.47	14.47
Total Common Shares Outstanding	14.48	14.47	14.47	14.47	14.47	14.47
Working Capital	776	50.52	-1,468	-1,729	-779.1	626.64
Book Value Per Share	228.32	197.34	122.96	111.59	176.60	265.95
Tangible Book Value	2,591	2,093	930.48	1,004	1,922	3,137
Tangible Book Value Per Share	179.00	144.61	64.30	69.36	132.83	216.74
Land	-	4.87	28.39	28.39	28.39	28.39
Buildings	-	1,284	1,277	1,276	1,276	1,276
Machinery	-	3,696	3,483	3,377	3,355	3,291
Construction In Progress	-	25.74	9.36	47.48	20.26	27.29

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