Sri Lakshmi Saraswathi Textiles (Arni) Limited (BOM:521161)
India
· Delayed Price · Currency is INR 38.66
+1.66 (4.49%)
At close: Apr 21, 2025
BOM:521161 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 2.64 | 3.84 | 14.48 | 3.47 | 1.35 | Upgrade
|
| Cash & Short-Term Investments | 19.8 | 2.64 | 3.84 | 14.48 | 3.47 | 1.35 | Upgrade
|
| Cash Growth | 65.13% | -31.26% | -73.47% | 317.74% | 157.20% | -70.67% | Upgrade
|
| Accounts Receivable | - | 17.85 | 12.43 | 21.78 | 17.41 | 8.43 | Upgrade
|
| Other Receivables | - | 3.33 | 8.48 | 0.34 | 1.96 | 1.92 | Upgrade
|
| Receivables | - | 21.19 | 20.91 | 22.12 | 19.37 | 10.35 | Upgrade
|
| Inventory | - | 48.9 | 89.41 | 147.98 | 94.42 | 91.07 | Upgrade
|
| Prepaid Expenses | - | 2.69 | 2.85 | 1.49 | 1.85 | 1.13 | Upgrade
|
| Other Current Assets | - | 70.43 | 61.06 | 46.82 | 47.82 | 45.43 | Upgrade
|
| Total Current Assets | - | 145.85 | 178.08 | 232.9 | 166.93 | 149.32 | Upgrade
|
| Property, Plant & Equipment | - | 197.62 | 206.07 | 142.26 | 119.45 | 117.98 | Upgrade
|
| Long-Term Investments | - | 10.18 | 10.29 | 4.2 | 4.18 | 4.18 | Upgrade
|
| Other Intangible Assets | - | 0.11 | 0.15 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Other Long-Term Assets | - | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | Upgrade
|
| Total Assets | - | 366.49 | 407.32 | 392.17 | 303.36 | 284.28 | Upgrade
|
| Accounts Payable | - | 477.83 | 351.46 | 226.85 | 194.58 | 213.8 | Upgrade
|
| Accrued Expenses | - | 169.02 | 156.76 | 124.99 | 123.81 | 102.17 | Upgrade
|
| Short-Term Debt | - | 119.92 | 95.52 | 79.27 | 77.22 | 50.77 | Upgrade
|
| Current Portion of Long-Term Debt | - | 47.44 | 29.04 | 22.44 | 11.13 | 1.13 | Upgrade
|
| Other Current Liabilities | - | 9.01 | 14.66 | 9.27 | 7 | 3.05 | Upgrade
|
| Total Current Liabilities | - | 823.21 | 647.45 | 462.82 | 413.74 | 370.91 | Upgrade
|
| Long-Term Debt | - | 22.07 | 35.81 | 6.93 | 10.81 | 21.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.91 | - | - | - | Upgrade
|
| Total Liabilities | - | 845.28 | 684.16 | 469.75 | 424.55 | 392.11 | Upgrade
|
| Common Stock | - | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | Upgrade
|
| Additional Paid-In Capital | - | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 | Upgrade
|
| Retained Earnings | - | -556.46 | -354.51 | -155.25 | -198.86 | -185.49 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0 | Upgrade
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| Shareholders' Equity | -593.45 | -478.79 | -276.84 | -77.58 | -121.19 | -107.82 | Upgrade
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| Total Liabilities & Equity | - | 366.49 | 407.32 | 392.17 | 303.36 | 284.28 | Upgrade
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| Total Debt | 301.2 | 189.42 | 160.36 | 108.65 | 99.16 | 73.1 | Upgrade
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| Net Cash (Debt) | -281.4 | -186.78 | -156.52 | -94.16 | -95.69 | -71.75 | Upgrade
|
| Net Cash Per Share | -84.43 | -56.04 | -47.00 | -28.25 | -28.71 | -21.53 | Upgrade
|
| Filing Date Shares Outstanding | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | Upgrade
|
| Total Common Shares Outstanding | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | Upgrade
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| Working Capital | - | -677.36 | -469.37 | -229.92 | -246.82 | -221.59 | Upgrade
|
| Book Value Per Share | -178.11 | -143.66 | -83.07 | -23.28 | -36.36 | -32.35 | Upgrade
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| Tangible Book Value | -593.55 | -478.9 | -276.99 | -77.66 | -121.27 | -107.9 | Upgrade
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| Tangible Book Value Per Share | -178.14 | -143.69 | -83.11 | -23.30 | -36.39 | -32.37 | Upgrade
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| Land | - | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | Upgrade
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| Buildings | - | 123.5 | 122.64 | 116.79 | 114.65 | 114.48 | Upgrade
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| Machinery | - | 799.31 | 778.66 | 754.91 | 737.53 | 721.3 | Upgrade
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| Construction In Progress | - | 43.41 | 54.19 | 17.67 | 0.86 | - | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.