Subros Limited (BOM: 517168)
India
· Delayed Price · Currency is INR 775.40
-10.45 (-1.33%)
At close: Sep 10, 2024
Subros 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 | - | 391.57 | 306.66 | 313.06 | 327.63 | 43.7 | Upgrade
|
| Short-Term Investments | - | 830 | 575 | 868.89 | 860 | 859.38 | Upgrade
|
| Trading Asset Securities | - | - | 200 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,224 | 1,222 | 1,082 | 1,182 | 1,188 | 903.07 | Upgrade
|
| Cash Growth | 12.87% | 12.93% | -8.48% | -0.48% | 31.51% | 3.77% | Upgrade
|
| Accounts Receivable | - | 2,832 | 2,080 | 2,264 | 2,043 | 1,893 | Upgrade
|
| Other Receivables | - | 110.41 | 106.91 | 121.63 | 108.57 | 119.36 | Upgrade
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| Receivables | - | 2,949 | 2,194 | 2,391 | 2,156 | 2,022 | Upgrade
|
| Inventory | - | 3,751 | 3,386 | 3,175 | 2,814 | 2,342 | Upgrade
|
| Prepaid Expenses | - | 71.93 | 62.64 | 63.14 | 71.08 | 47.55 | Upgrade
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| Other Current Assets | - | 78.53 | 121.94 | 85.39 | 85.25 | 98.27 | Upgrade
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| Total Current Assets | - | 8,071 | 6,847 | 6,896 | 6,314 | 5,413 | Upgrade
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| Property, Plant & Equipment | - | 6,632 | 6,450 | 6,167 | 6,289 | 6,533 | Upgrade
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| Long-Term Investments | - | 48.34 | 298.94 | 50.5 | 51.44 | 14.59 | Upgrade
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| Other Intangible Assets | - | 948.37 | 934.26 | 967.93 | 914.73 | 868.71 | Upgrade
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| Long-Term Deferred Charges | - | 674 | 707.39 | 739.45 | 781.43 | 912.26 | Upgrade
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| Other Long-Term Assets | - | 135.53 | 190.74 | 223.29 | 140.62 | 46.71 | Upgrade
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| Total Assets | - | 16,510 | 15,430 | 15,047 | 14,493 | 13,882 | Upgrade
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| Accounts Payable | - | 5,044 | 4,887 | 4,888 | 4,609 | 3,852 | Upgrade
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| Accrued Expenses | - | 603.46 | 387.69 | 500.35 | 309.01 | 404.81 | Upgrade
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| Short-Term Debt | - | 297.16 | 627.46 | 351.86 | 538.13 | 898.19 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 87.08 | 116.75 | 176.93 | 319.43 | Upgrade
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| Current Portion of Leases | - | 4.57 | 8.28 | 16.72 | 12.92 | 13.55 | Upgrade
|
| Current Income Taxes Payable | - | 8.97 | 23.78 | - | - | 33.71 | Upgrade
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| Current Unearned Revenue | - | 80.97 | 83.84 | 265.44 | 53.24 | 55.7 | Upgrade
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| Other Current Liabilities | - | 224.38 | 93.97 | 131.65 | 225.9 | 195.81 | Upgrade
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| Total Current Liabilities | - | 6,263 | 6,199 | 6,271 | 5,925 | 5,773 | Upgrade
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| Long-Term Debt | - | - | 46.88 | 133.58 | 249.65 | 227.57 | Upgrade
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| Long-Term Leases | - | 44.05 | 44.43 | 64.87 | 79.18 | 87.74 | Upgrade
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| Long-Term Unearned Revenue | - | - | 24.83 | 7.68 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 508.43 | 336.87 | 228.54 | 177.22 | 163.58 | Upgrade
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| Other Long-Term Liabilities | - | 17.55 | 17.05 | 16.59 | 22.79 | 22.38 | Upgrade
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| Total Liabilities | - | 6,951 | 6,757 | 6,809 | 6,542 | 6,362 | Upgrade
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| Common Stock | - | 130.47 | 130.47 | 130.47 | 130.47 | 130.47 | Upgrade
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| Additional Paid-In Capital | - | 2,082 | 2,082 | 2,082 | 2,082 | 2,082 | Upgrade
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| Retained Earnings | - | 7,347 | 6,460 | 6,025 | 5,739 | 5,283 | Upgrade
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| Comprensive Income & Other | - | - | - | - | - | 25 | Upgrade
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| Shareholders' Equity | 9,559 | 9,559 | 8,673 | 8,238 | 7,951 | 7,520 | Upgrade
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| Total Liabilities & Equity | - | 16,510 | 15,430 | 15,047 | 14,493 | 13,882 | Upgrade
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| Total Debt | 345.8 | 345.78 | 814.13 | 683.78 | 1,057 | 1,546 | Upgrade
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| Net Cash (Debt) | 877.7 | 875.8 | 267.54 | 498.17 | 130.81 | -643.41 | Upgrade
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| Net Cash Growth | 225.32% | 227.36% | -46.30% | 280.85% | - | - | Upgrade
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| Net Cash Per Share | 13.45 | 13.43 | 4.10 | 7.64 | 2.01 | -9.86 | Upgrade
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| Filing Date Shares Outstanding | 65.28 | 65.24 | 65.24 | 65.24 | 65.24 | 65.24 | Upgrade
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| Total Common Shares Outstanding | 65.28 | 65.24 | 65.24 | 65.24 | 65.24 | 65.24 | Upgrade
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| Working Capital | - | 1,808 | 647.44 | 625.7 | 389.07 | -359.81 | Upgrade
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| Book Value Per Share | 146.39 | 146.53 | 132.94 | 126.27 | 121.88 | 115.28 | Upgrade
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| Tangible Book Value | 7,937 | 8,611 | 7,738 | 7,270 | 7,036 | 6,651 | Upgrade
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| Tangible Book Value Per Share | 121.54 | 132.00 | 118.62 | 111.44 | 107.86 | 101.96 | Upgrade
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| Land | - | 414.29 | 414.24 | 413.92 | 413.92 | 391.4 | Upgrade
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| Buildings | - | 2,263 | 2,233 | 2,133 | 2,120 | 1,988 | Upgrade
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| Machinery | - | 7,449 | 6,454 | 6,152 | 5,806 | 5,444 | Upgrade
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| Construction In Progress | - | 405.35 | 557.24 | 223.77 | 134.4 | 396.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.