Shree Steel Wire Ropes Limited (BOM: 513488)

Shree Steel Wire Ropes 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	28.04	22.2	23.72	12.08	14.83	7.92
Short-Term Investments	-	14.01	13.05	3.91	0.68	3.98
Cash & Short-Term Investments	28.04	36.2	36.77	15.99	15.51	11.9
Cash Growth	-8.47%	-1.53%	129.90%	3.14%	30.27%	-11.55%
Accounts Receivable	15.86	13.84	21.34	31.28	36.96	37.16
Other Receivables	0.16	0.13	0.12	0.02	0.01	0.26
Receivables	16.76	14.16	21.56	32.95	37.4	37.66
Inventory	41.22	33	33.74	40.38	27.32	28
Prepaid Expenses	-	0.15	0.13	0.73	0.15	0.06
Other Current Assets	3.93	3.12	4.38	3.33	6.22	4.28
Total Current Assets	89.94	86.63	96.57	93.38	86.6	81.9
Property, Plant & Equipment	43.51	39.6	39.35	40.6	39.63	27.95
Long-Term Investments	0.12	2.33	1.15	0.08	0.12	0.11
Goodwill	2.71	2.71	2.71	2.71	2.71	2.71
Long-Term Deferred Tax Assets	0.96	1.03	0.59	0.37	-	-
Other Long-Term Assets	4.72	0.69	1.23	0.95	1.42	13.37
Total Assets	161.06	151.45	158.87	158.06	149.14	143.49
Accounts Payable	15.66	6.94	7.84	17.11	14.45	16.97
Accrued Expenses	-	2.74	3.37	3.22	1.97	4.12
Current Portion of Long-Term Debt	-	-	-	0.22	0.5	0.28
Current Income Taxes Payable	0.24	0.06	0.34	-0.84	0.24	1.43
Other Current Liabilities	4.2	2.21	5.25	2.84	1.75	1.31
Total Current Liabilities	20.09	11.94	16.81	22.56	18.9	24.1
Long-Term Debt	-	-	-	-	0.22	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.29	0.08
Other Long-Term Liabilities	0.1	0.1	1.89	1.81	0	0
Total Liabilities	26.23	17.04	23.66	28.1	22.1	26.28
Common Stock	32.99	32.99	32.99	32.99	32.99	32.99
Retained Earnings	-	103.34	104.83	96.98	94.32	85.63
Comprehensive Income & Other	101.84	-1.92	-2.61	-0.02	-0.26	-1.41
Shareholders' Equity	134.83	134.41	135.21	129.95	127.04	117.21
Total Liabilities & Equity	161.06	151.45	158.87	158.06	149.14	143.49
Total Debt	-	-	-	0.22	0.73	0.28
Net Cash (Debt)	28.04	36.2	36.77	15.77	14.78	11.63
Net Cash Growth	-8.47%	-1.53%	133.14%	6.70%	27.14%	-5.27%
Net Cash Per Share	8.44	10.93	11.10	4.76	4.46	3.51
Filing Date Shares Outstanding	3.36	3.31	3.31	3.31	3.31	3.31
Total Common Shares Outstanding	3.36	3.31	3.31	3.31	3.31	3.31
Working Capital	69.85	74.69	79.77	70.83	67.7	57.8
Book Value Per Share	40.18	40.59	40.83	39.24	38.36	35.39
Tangible Book Value	132.12	131.7	132.5	127.24	124.33	114.5
Tangible Book Value Per Share	39.37	39.77	40.01	38.42	37.54	34.58
Land	-	1.14	1.14	1.14	-	1.13
Buildings	-	43.7	43.7	43.7	-	31.46
Machinery	-	80.5	77	75.05	-	66.33
Construction In Progress	-	0.08	-	-	-	2.71

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