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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	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	-	13.84	21.34	31.28	36.96	37.16
Other Receivables	-	0.13	0.12	0.02	0.01	0.26
Receivables	-	14.16	21.56	32.95	37.4	37.66
Inventory	-	33	33.74	40.38	27.32	28
Prepaid Expenses	-	0.15	0.13	0.73	0.15	0.06
Other Current Assets	-	3.12	4.38	3.33	6.22	4.28
Total Current Assets	-	86.63	96.57	93.38	86.6	81.9
Property, Plant & Equipment	-	39.6	39.35	40.6	39.63	27.95
Long-Term Investments	-	2.33	1.15	0.08	0.12	0.11
Goodwill	-	2.71	2.71	2.71	2.71	2.71
Long-Term Deferred Tax Assets	-	1.03	0.59	0.37	-	-
Other Long-Term Assets	-	0.69	1.23	0.95	1.42	13.37
Total Assets	-	151.45	158.87	158.06	149.14	143.49
Accounts Payable	-	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	-	0.06	0.34	-0.84	0.24	1.43
Other Current Liabilities	-	2.21	5.25	2.84	1.75	1.31
Total Current Liabilities	-	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	1.89	1.81	0	0
Total Liabilities	-	17.04	23.66	28.1	22.1	26.28
Common Stock	-	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	-	-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	-	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	8.40	10.93	11.10	4.76	4.46	3.51
Filing Date Shares Outstanding	3.19	3.31	3.31	3.31	3.31	3.31
Total Common Shares Outstanding	3.19	3.31	3.31	3.31	3.31	3.31
Working Capital	-	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.