SML Isuzu Limited (BOM: 505192)
1,933.65
-83.45 (-4.14%)
At close: Sep 10, 2024
SML Isuzu 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 | - | 348.2 | 34.92 | 106.73 | 192.47 | 338.33 | Upgrade
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Short-Term Investments | - | 16.15 | 13.75 | 13.79 | 126.67 | 4.24 | Upgrade
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Trading Asset Securities | - | - | - | 42.39 | 31.58 | 40.55 | Upgrade
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Cash & Short-Term Investments | 486.9 | 364.35 | 48.66 | 162.91 | 350.71 | 383.13 | Upgrade
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Cash Growth | 733.73% | 648.71% | -70.13% | -53.55% | -8.46% | 31.22% | Upgrade
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Accounts Receivable | - | 1,690 | 757.47 | 789.18 | 392.21 | 394.61 | Upgrade
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Other Receivables | - | 10.41 | 4.43 | 21.87 | 11.32 | 6.14 | Upgrade
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Receivables | - | 1,707 | 766.42 | 817.12 | 412.07 | 414.75 | Upgrade
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Inventory | - | 5,803 | 4,232 | 3,087 | 2,666 | 2,699 | Upgrade
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Prepaid Expenses | - | 37.79 | 29.17 | 25.76 | 27.77 | 25.69 | Upgrade
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Restricted Cash | - | 3.6 | 3.27 | 2.82 | 2.42 | 2.59 | Upgrade
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Other Current Assets | - | 330.72 | 302.49 | 109.73 | 177.92 | 302.28 | Upgrade
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Total Current Assets | - | 8,246 | 5,382 | 4,205 | 3,637 | 3,828 | Upgrade
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Property, Plant & Equipment | - | 2,748 | 2,822 | 3,043 | 3,303 | 3,581 | Upgrade
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Long-Term Investments | - | 15.67 | 28.26 | 10.69 | 31.07 | 77.73 | Upgrade
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Other Intangible Assets | - | 763.1 | 848.99 | 611.06 | 633.4 | 712.1 | Upgrade
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Long-Term Deferred Tax Assets | - | 190.82 | 174.98 | 150.56 | 150.56 | 151.75 | Upgrade
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Other Long-Term Assets | - | 141.59 | 101.76 | 136.25 | 199.53 | 205.94 | Upgrade
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Total Assets | - | 12,125 | 9,366 | 8,158 | 7,962 | 8,586 | Upgrade
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Accounts Payable | - | 3,319 | 2,916 | 2,447 | 1,829 | 1,671 | Upgrade
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Accrued Expenses | - | 572.68 | 799.61 | 297.03 | 253.19 | 332.64 | Upgrade
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Short-Term Debt | - | 3,500 | 2,240 | 2,344 | 1,600 | 329.68 | Upgrade
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Current Portion of Long-Term Debt | - | 252.9 | 176.08 | 471.12 | 456.92 | 468.7 | Upgrade
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Current Portion of Leases | - | 25.47 | 23.42 | 16.05 | 18.74 | 19.02 | Upgrade
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Current Income Taxes Payable | - | 1.45 | 1.45 | 3.46 | 7.26 | 7.26 | Upgrade
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Current Unearned Revenue | - | 34.16 | 25.98 | 15.96 | 18.34 | 31.68 | Upgrade
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Other Current Liabilities | - | 489.99 | 667.22 | 338.51 | 232.11 | 341.32 | Upgrade
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Total Current Liabilities | - | 8,196 | 6,850 | 5,934 | 4,416 | 3,201 | Upgrade
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Long-Term Debt | - | 403.52 | 165.22 | 90.32 | 468.85 | 948.33 | Upgrade
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Long-Term Leases | - | 30.66 | 40.61 | 55.92 | 69.32 | 84.05 | Upgrade
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Long-Term Unearned Revenue | - | 18.49 | 16.6 | 10 | 7.99 | 13.48 | Upgrade
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Other Long-Term Liabilities | - | 472.78 | 414.51 | 428.8 | 444.62 | 414.69 | Upgrade
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Total Liabilities | - | 9,269 | 7,586 | 6,543 | 5,407 | 4,738 | Upgrade
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Common Stock | - | 144.72 | 144.72 | 144.72 | 144.72 | 144.72 | Upgrade
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Additional Paid-In Capital | - | 745.29 | 745.29 | 745.29 | 745.29 | 745.29 | Upgrade
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Retained Earnings | - | 1,966 | 889.39 | 719.28 | 1,668 | 2,974 | Upgrade
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Comprensive Income & Other | - | 0.07 | 0.07 | 5.57 | -1.89 | -15.39 | Upgrade
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Shareholders' Equity | 2,856 | 2,856 | 1,779 | 1,615 | 2,556 | 3,849 | Upgrade
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Total Liabilities & Equity | - | 12,125 | 9,366 | 8,158 | 7,962 | 8,586 | Upgrade
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Total Debt | 4,213 | 4,213 | 2,645 | 2,978 | 2,614 | 1,850 | Upgrade
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Net Cash (Debt) | -3,726 | -3,848 | -2,596 | -2,815 | -2,263 | -1,467 | Upgrade
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Net Cash Per Share | -257.44 | -265.92 | -179.42 | -194.50 | -156.38 | -101.35 | Upgrade
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Filing Date Shares Outstanding | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | Upgrade
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Total Common Shares Outstanding | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | Upgrade
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Working Capital | - | 50.52 | -1,468 | -1,729 | -779.1 | 626.64 | Upgrade
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Book Value Per Share | 197.27 | 197.34 | 122.96 | 111.59 | 176.60 | 265.95 | Upgrade
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Tangible Book Value | 2,093 | 2,093 | 930.48 | 1,004 | 1,922 | 3,137 | Upgrade
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Tangible Book Value Per Share | 144.56 | 144.61 | 64.30 | 69.36 | 132.83 | 216.74 | Upgrade
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Land | - | 4.87 | 28.39 | 28.39 | 28.39 | 28.39 | Upgrade
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Buildings | - | 1,284 | 1,277 | 1,276 | 1,276 | 1,276 | Upgrade
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Machinery | - | 3,696 | 3,483 | 3,377 | 3,355 | 3,291 | Upgrade
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Construction In Progress | - | 25.74 | 9.36 | 47.48 | 20.26 | 27.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.