Simran Farms Limited (BOM:519566)

Simran Farms 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	-	121.83	60.65	159.38	191.15	115.49
Cash & Short-Term Investments	44.47	121.83	60.65	159.38	191.15	115.49
Cash Growth	-45.10%	100.87%	-61.94%	-16.62%	65.52%	-42.99%
Accounts Receivable	-	133.36	97.8	82.29	77.39	98.92
Receivables	-	137.35	99.94	85.31	96.35	114.95
Inventory	-	834.79	712.53	500.08	383.03	388.82
Prepaid Expenses	-	2.18	2.27	1.38	1.21	1.28
Other Current Assets	-	24.76	10.64	27.27	26.93	6.36
Total Current Assets	-	1,121	886.03	773.4	698.68	626.9
Property, Plant & Equipment	-	230.33	234.69	214.83	204.06	214.57
Long-Term Investments	-	1.19	1.19	1.19	1.19	1.19
Long-Term Deferred Tax Assets	-	36.25	40.61	28.85	13.05	70.03
Other Long-Term Assets	-	3	2.91	2.81	2.38	-
Total Assets	-	1,392	1,165	1,021	919.36	915.06
Accounts Payable	-	662.4	490.6	407.9	384.38	527.65
Accrued Expenses	-	31.99	25.95	23.32	18.96	17.32
Short-Term Debt	-	344.63	288.24	273.93	273.27	275.65
Current Portion of Long-Term Debt	-	5.07	5.08	2.89	2.97	2.04
Current Income Taxes Payable	-	1.57	10.03	12.52	34.45	0.17
Other Current Liabilities	-	17.97	17.58	17.19	24.85	20.18
Total Current Liabilities	-	1,064	837.47	737.74	738.86	843.01
Long-Term Debt	-	3.29	8.4	2.05	1.99	19.04
Other Long-Term Liabilities	-	1.6	1.6	1.76	1.76	1.76
Total Liabilities	-	1,076	852.89	743.68	744.66	867.97
Common Stock	-	37.92	37.92	37.92	37.92	37.92
Additional Paid-In Capital	-	16.96	16.96	16.96	16.96	16.96
Retained Earnings	-	256.22	253.7	218.82	115.92	-9.89
Comprehensive Income & Other	-	0.05	0.05	-0.04	0.05	-1.55
Total Common Equity	400.71	311.15	308.63	273.66	170.85	43.44
Minority Interest	-	4.07	3.92	3.73	3.85	3.66
Shareholders' Equity	404.86	315.22	312.54	277.39	174.7	47.09
Total Liabilities & Equity	-	1,392	1,165	1,021	919.36	915.06
Total Debt	121.79	352.99	301.71	278.87	278.22	296.73
Net Cash (Debt)	-77.32	-231.16	-241.06	-119.49	-87.07	-181.24
Net Cash Per Share	-20.79	-60.96	-63.58	-31.51	-22.96	-47.80
Filing Date Shares Outstanding	3.91	3.79	3.79	3.79	3.79	3.79
Total Common Shares Outstanding	3.91	3.79	3.79	3.79	3.79	3.79
Working Capital	-	57.28	48.56	35.66	-40.19	-216.11
Book Value Per Share	103.13	82.06	81.40	72.17	45.06	11.46
Tangible Book Value	400.71	311.15	308.63	273.66	170.85	43.44
Tangible Book Value Per Share	103.13	82.06	81.40	72.17	45.06	11.46
Land	-	71.41	71.41	52.61	52.72	52.26
Buildings	-	126.69	125.42	124.63	106.45	106.45
Machinery	-	312.5	300.2	281.17	260.89	265.37
Construction In Progress	-	-	-	-	6.88	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.