Samkrg Pistons and Rings Limited (BOM:520075)
India
· Delayed Price · Currency is INR 139.20
+0.65 (0.47%)
At close: Jun 9, 2025
Samkrg Pistons and Rings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 10.5 | 10.5 | 4.29 | 7.01 | 7.16 | Upgrade
|
| Cash & Short-Term Investments | 10.5 | 10.5 | 4.29 | 7.01 | 7.16 | Upgrade
|
| Cash Growth | - | 144.58% | -38.75% | -2.11% | 100.90% | Upgrade
|
| Accounts Receivable | 687.83 | 687.83 | 533.12 | 459.02 | 472.18 | Upgrade
|
| Receivables | 724.97 | 693.75 | 544.35 | 459.02 | 472.18 | Upgrade
|
| Inventory | 373.47 | 373.47 | 432.94 | 369.23 | 228.96 | Upgrade
|
| Other Current Assets | - | 31.22 | 12.08 | 16.43 | 25.91 | Upgrade
|
| Total Current Assets | 1,109 | 1,109 | 993.65 | 851.69 | 734.21 | Upgrade
|
| Property, Plant & Equipment | 1,466 | 1,466 | 1,320 | 1,349 | 1,366 | Upgrade
|
| Other Long-Term Assets | 45.41 | 45.41 | 37.4 | 33.25 | 33.25 | Upgrade
|
| Total Assets | 2,620 | 2,620 | 2,351 | 2,234 | 2,134 | Upgrade
|
| Accounts Payable | 126.58 | 126.58 | 70.33 | 91.33 | 130.68 | Upgrade
|
| Accrued Expenses | - | 46.02 | 7.32 | 16.66 | 71.07 | Upgrade
|
| Short-Term Debt | - | 291.8 | 175.24 | 186.62 | 29.88 | Upgrade
|
| Current Portion of Long-Term Debt | 300.7 | 8.9 | 8.77 | 6.13 | 11.92 | Upgrade
|
| Other Current Liabilities | 142.58 | 96.56 | 130.78 | 80.64 | 118.52 | Upgrade
|
| Total Current Liabilities | 569.85 | 569.85 | 392.44 | 381.38 | 362.07 | Upgrade
|
| Long-Term Debt | 105 | 105 | 113.9 | 17.68 | 23.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.69 | 28.69 | 30.3 | 35.72 | 34.6 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | -0 | -0 | Upgrade
|
| Total Liabilities | 719.83 | 719.83 | 552.84 | 486.02 | 475.34 | Upgrade
|
| Common Stock | 98.21 | 98.21 | 98.21 | 98.21 | 98.21 | Upgrade
|
| Additional Paid-In Capital | - | 16.39 | 16.39 | 16.39 | 16.39 | Upgrade
|
| Retained Earnings | - | 1,764 | 1,663 | 1,612 | 1,523 | Upgrade
|
| Comprehensive Income & Other | 1,802 | 21.12 | 21.12 | 21.12 | 21.12 | Upgrade
|
| Shareholders' Equity | 1,900 | 1,900 | 1,799 | 1,748 | 1,658 | Upgrade
|
| Total Liabilities & Equity | 2,620 | 2,620 | 2,351 | 2,234 | 2,134 | Upgrade
|
| Total Debt | 405.7 | 405.7 | 297.92 | 210.42 | 65.6 | Upgrade
|
| Net Cash (Debt) | -395.2 | -395.2 | -293.63 | -203.42 | -58.44 | Upgrade
|
| Net Cash Per Share | -40.24 | -40.24 | -29.90 | -20.71 | -5.95 | Upgrade
|
| Filing Date Shares Outstanding | 9.65 | 9.82 | 9.82 | 9.82 | 9.82 | Upgrade
|
| Total Common Shares Outstanding | 9.65 | 9.82 | 9.82 | 9.82 | 9.82 | Upgrade
|
| Working Capital | 539.08 | 539.08 | 601.21 | 470.31 | 372.14 | Upgrade
|
| Book Value Per Share | 196.90 | 193.48 | 183.14 | 178.00 | 168.88 | Upgrade
|
| Tangible Book Value | 1,900 | 1,900 | 1,799 | 1,748 | 1,658 | Upgrade
|
| Tangible Book Value Per Share | 196.90 | 193.48 | 183.14 | 178.00 | 168.88 | Upgrade
|
| Land | - | 18.96 | 18.96 | 18.96 | 18.96 | Upgrade
|
| Buildings | - | 403.9 | 403.9 | 368.9 | 348.2 | Upgrade
|
| Machinery | - | 3,075 | 2,808 | 2,752 | 2,696 | Upgrade
|
| Construction In Progress | - | 49.67 | 45.87 | 35 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.