Samkrg Pistons and Rings Limited (BOM:520075)

Samkrg Pistons and Rings 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	-	10.5	4.29	7.01	7.16	3.56
Cash & Short-Term Investments	54.7	10.5	4.29	7.01	7.16	3.56
Cash Growth	511.16%	144.58%	-38.75%	-2.11%	100.90%	-49.35%
Accounts Receivable	-	687.83	533.12	459.02	472.18	383.94
Receivables	-	693.75	544.35	459.02	472.18	383.94
Inventory	-	373.47	432.94	369.23	228.96	273.02
Other Current Assets	-	31.22	12.08	16.43	25.91	21.61
Total Current Assets	-	1,109	993.65	851.69	734.21	682.13
Property, Plant & Equipment	-	1,466	1,320	1,349	1,366	1,408
Other Long-Term Assets	-	45.41	37.4	33.25	33.25	32.56
Total Assets	-	2,620	2,351	2,234	2,134	2,122
Accounts Payable	-	126.58	70.33	91.33	130.68	181.61
Accrued Expenses	-	46.02	7.32	16.66	71.07	86.24
Short-Term Debt	-	291.8	175.24	186.62	29.88	134.8
Current Portion of Long-Term Debt	-	8.9	8.77	6.13	11.92	12.43
Other Current Liabilities	-	96.56	130.78	80.64	118.52	91.61
Total Current Liabilities	-	569.85	392.44	381.38	362.07	506.69
Long-Term Debt	-	105	113.9	17.68	23.8	35.72
Long-Term Deferred Tax Liabilities	-	28.69	30.3	35.72	34.6	35.2
Other Long-Term Liabilities	-	-0	-	-0	-0	-0
Total Liabilities	-	719.83	552.84	486.02	475.34	631.88
Common Stock	-	98.21	98.21	98.21	98.21	98.21
Additional Paid-In Capital	-	16.39	16.39	16.39	16.39	16.39
Retained Earnings	-	1,764	1,663	1,612	1,523	1,355
Comprehensive Income & Other	-	21.12	21.12	21.12	21.12	21.12
Shareholders' Equity	1,919	1,900	1,799	1,748	1,658	1,490
Total Liabilities & Equity	-	2,620	2,351	2,234	2,134	2,122
Total Debt	353.04	405.7	297.92	210.42	65.6	182.95
Net Cash (Debt)	-298.34	-395.2	-293.63	-203.42	-58.44	-179.38
Net Cash Per Share	-30.41	-40.24	-29.90	-20.71	-5.95	-18.27
Filing Date Shares Outstanding	9.82	9.82	9.82	9.82	9.82	9.82
Total Common Shares Outstanding	9.82	9.82	9.82	9.82	9.82	9.82
Working Capital	-	539.08	601.21	470.31	372.14	175.44
Book Value Per Share	195.85	193.48	183.14	178.00	168.88	151.77
Tangible Book Value	1,919	1,900	1,799	1,748	1,658	1,490
Tangible Book Value Per Share	195.85	193.48	183.14	178.00	168.88	151.77
Land	-	18.96	18.96	18.96	18.96	18.96
Buildings	-	403.9	403.9	368.9	348.2	326.75
Machinery	-	3,075	2,808	2,752	2,696	2,630
Construction In Progress	-	49.67	45.87	35	-	-

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