Sadhana Nitro Chem Limited (BOM: 506642)
India
· Delayed Price · Currency is INR 76.07
-1.52 (-1.96%)
At close: Sep 10, 2024
Sadhana Nitro Chem 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 |
|---|---|---|---|---|---|---|---|
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 | - | 1.81 | 13.29 | 63.34 | 109.5 | 5.37 | Upgrade
|
| Short-Term Investments | - | 58.71 | 57.66 | 66.33 | 63.9 | 95.75 | Upgrade
|
| Cash & Short-Term Investments | 137.8 | 60.52 | 70.95 | 129.67 | 173.4 | 101.11 | Upgrade
|
| Cash Growth | -6.45% | -14.69% | -45.28% | -25.22% | 71.48% | -59.04% | Upgrade
|
| Accounts Receivable | - | 1,262 | 655.6 | 408.55 | 488.99 | 290.44 | Upgrade
|
| Other Receivables | - | 6.96 | 58.27 | 407.42 | 11.01 | 6.36 | Upgrade
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| Receivables | - | 1,280 | 747.01 | 850.17 | 501.14 | 297.08 | Upgrade
|
| Inventory | - | 1,147 | 1,159 | 1,006 | 663.23 | 517.2 | Upgrade
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| Prepaid Expenses | - | 9.07 | 5.89 | 4.8 | 7.9 | 3.34 | Upgrade
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| Other Current Assets | - | 149.84 | 254.72 | 197.45 | 160.67 | 199.36 | Upgrade
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| Total Current Assets | - | 2,646 | 2,237 | 2,188 | 1,506 | 1,118 | Upgrade
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| Property, Plant & Equipment | - | 2,050 | 1,678 | 1,339 | 946.9 | 930.06 | Upgrade
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| Goodwill | - | - | - | 63.62 | 63.62 | 63.62 | Upgrade
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| Other Intangible Assets | - | 39.7 | 43.91 | 30.57 | - | - | Upgrade
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| Other Long-Term Assets | - | 582.93 | 301.55 | 240.11 | 204.92 | 42.29 | Upgrade
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| Total Assets | - | 5,319 | 4,261 | 3,862 | 2,724 | 2,157 | Upgrade
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| Accounts Payable | - | 332.47 | 334.75 | 442.38 | 258.79 | 219.25 | Upgrade
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| Accrued Expenses | - | 113.75 | 77.44 | 114.62 | 104.68 | 82.49 | Upgrade
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| Short-Term Debt | - | 693.56 | 514.19 | 626.94 | 522.79 | 435.02 | Upgrade
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| Current Portion of Long-Term Debt | - | 224.32 | 206.65 | 82.83 | 29.23 | 7.75 | Upgrade
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| Current Portion of Leases | - | 50.26 | 44.19 | 39.27 | - | - | Upgrade
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| Current Income Taxes Payable | - | 23.44 | - | 393.84 | 55.12 | 32.22 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 1.42 | Upgrade
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| Other Current Liabilities | - | 140.51 | 100.23 | 83.51 | 81.47 | 76.91 | Upgrade
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| Total Current Liabilities | - | 1,578 | 1,277 | 1,783 | 1,052 | 855.05 | Upgrade
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| Long-Term Debt | - | 1,289 | 597.74 | 345.99 | 280.11 | 20.4 | Upgrade
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| Long-Term Leases | - | 68.83 | 24.8 | 68.25 | 40.57 | 45.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 59.66 | 52.78 | 36.19 | 28.21 | 27.55 | Upgrade
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| Other Long-Term Liabilities | - | 21.04 | 19.22 | 9.07 | 8.03 | 22.4 | Upgrade
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| Total Liabilities | - | 3,053 | 2,000 | 2,260 | 1,425 | 992.85 | Upgrade
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| Common Stock | - | 247.06 | 202.14 | 195.62 | 139.73 | 93.15 | Upgrade
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| Additional Paid-In Capital | - | 951.97 | 993.48 | - | - | 9.38 | Upgrade
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| Retained Earnings | - | 970.88 | 966.7 | 1,064 | 1,010 | 876 | Upgrade
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| Comprensive Income & Other | - | 96.02 | 98.49 | 342.11 | 148 | 185.2 | Upgrade
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| Total Common Equity | 2,266 | 2,266 | 2,261 | 1,602 | 1,298 | 1,164 | Upgrade
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| Shareholders' Equity | 2,266 | 2,266 | 2,261 | 1,602 | 1,298 | 1,164 | Upgrade
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| Total Liabilities & Equity | - | 5,319 | 4,261 | 3,862 | 2,724 | 2,157 | Upgrade
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| Total Debt | 2,326 | 2,326 | 1,388 | 1,163 | 872.7 | 508.97 | Upgrade
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| Net Cash (Debt) | -2,189 | -2,266 | -1,317 | -1,034 | -699.31 | -407.86 | Upgrade
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| Net Cash Per Share | -9.55 | -9.17 | -5.33 | -4.32 | -2.92 | -1.71 | Upgrade
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| Filing Date Shares Outstanding | 206.67 | 247.06 | 247.06 | 261.22 | 239.09 | 239.09 | Upgrade
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| Total Common Shares Outstanding | 206.67 | 247.06 | 247.06 | 261.22 | 239.09 | 239.09 | Upgrade
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| Working Capital | - | 1,068 | 959.72 | 405.07 | 454.25 | 263.04 | Upgrade
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| Book Value Per Share | 8.71 | 9.17 | 9.15 | 6.13 | 5.43 | 4.87 | Upgrade
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| Tangible Book Value | 2,266 | 2,226 | 2,217 | 1,508 | 1,235 | 1,100 | Upgrade
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| Tangible Book Value Per Share | 8.71 | 9.01 | 8.97 | 5.77 | 5.16 | 4.60 | Upgrade
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| Land | - | 165.14 | 165.14 | - | - | - | Upgrade
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| Buildings | - | 393.86 | 346.08 | - | - | - | Upgrade
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| Machinery | - | 1,116 | 1,033 | - | - | - | Upgrade
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| Construction In Progress | - | 530.98 | 244.95 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.