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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	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	486.9	364.35	48.66	162.91	350.71	383.13
Cash Growth	733.73%	648.71%	-70.13%	-53.55%	-8.46%	31.22%
Accounts Receivable	-	1,690	757.47	789.18	392.21	394.61
Other Receivables	-	10.41	4.43	21.87	11.32	6.14
Receivables	-	1,707	766.42	817.12	412.07	414.75
Inventory	-	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	-	330.72	302.49	109.73	177.92	302.28
Total Current Assets	-	8,246	5,382	4,205	3,637	3,828
Property, Plant & Equipment	-	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	-	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	-	141.59	101.76	136.25	199.53	205.94
Total Assets	-	12,125	9,366	8,158	7,962	8,586
Accounts Payable	-	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	-	252.9	176.08	471.12	456.92	468.7
Current Portion of Leases	-	25.47	23.42	16.05	18.74	19.02
Current Income Taxes Payable	-	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	-	489.99	667.22	338.51	232.11	341.32
Total Current Liabilities	-	8,196	6,850	5,934	4,416	3,201
Long-Term Debt	-	403.52	165.22	90.32	468.85	948.33
Long-Term Leases	-	30.66	40.61	55.92	69.32	84.05
Long-Term Unearned Revenue	-	18.49	16.6	10	7.99	13.48
Other Long-Term Liabilities	-	472.78	414.51	428.8	444.62	414.69
Total Liabilities	-	9,269	7,586	6,543	5,407	4,738
Common Stock	-	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
Comprensive Income & Other	-	0.07	0.07	5.57	-1.89	-15.39
Shareholders' Equity	2,856	2,856	1,779	1,615	2,556	3,849
Total Liabilities & Equity	-	12,125	9,366	8,158	7,962	8,586
Total Debt	4,213	4,213	2,645	2,978	2,614	1,850
Net Cash (Debt)	-3,726	-3,848	-2,596	-2,815	-2,263	-1,467
Net Cash Per Share	-257.44	-265.92	-179.42	-194.50	-156.38	-101.35
Filing Date Shares Outstanding	14.47	14.47	14.47	14.47	14.47	14.47
Total Common Shares Outstanding	14.47	14.47	14.47	14.47	14.47	14.47
Working Capital	-	50.52	-1,468	-1,729	-779.1	626.64
Book Value Per Share	197.27	197.34	122.96	111.59	176.60	265.95
Tangible Book Value	2,093	2,093	930.48	1,004	1,922	3,137
Tangible Book Value Per Share	144.56	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.