Sri Nachammai Cotton Mills Limited (BOM:521234)
India
· Delayed Price · Currency is INR 37.39
+1.87 (5.26%)
At close: Apr 17, 2025
BOM:521234 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 | - | 0.66 | 0.41 | 0.25 | 5.27 | 0.71 | Upgrade
|
| Cash & Short-Term Investments | 10.46 | 0.66 | 0.41 | 0.25 | 5.27 | 0.71 | Upgrade
|
| Cash Growth | 1574.24% | 61.52% | 63.85% | -95.27% | 646.95% | -32.54% | Upgrade
|
| Accounts Receivable | - | 61.58 | 76.65 | 142.62 | 97.51 | 147.06 | Upgrade
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| Other Receivables | - | 1.05 | 0.58 | 0.4 | 0.73 | 0.61 | Upgrade
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| Receivables | - | 62.63 | 77.23 | 143.03 | 98.25 | 147.67 | Upgrade
|
| Inventory | - | 382.02 | 506.35 | 724.41 | 747 | 722.09 | Upgrade
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| Prepaid Expenses | - | 1.15 | 1.75 | 4.22 | 2.7 | 2.92 | Upgrade
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| Other Current Assets | - | 15.41 | 25.31 | 80.39 | 51.59 | 28.13 | Upgrade
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| Total Current Assets | - | 461.87 | 611.05 | 952.3 | 904.79 | 901.51 | Upgrade
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| Property, Plant & Equipment | - | 364.52 | 373.5 | 340.39 | 311.76 | 301.19 | Upgrade
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| Long-Term Investments | - | 3.34 | 4.16 | 6.53 | 6.5 | 6.41 | Upgrade
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| Long-Term Deferred Tax Assets | - | 51.26 | 39.18 | 19.57 | 26.06 | 27.89 | Upgrade
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| Other Long-Term Assets | - | 23.03 | 30.52 | 13.3 | 24.12 | 11.41 | Upgrade
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| Total Assets | - | 904.02 | 1,058 | 1,332 | 1,273 | 1,248 | Upgrade
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| Accounts Payable | - | 15.68 | 12.57 | 23.79 | 113.12 | 98.56 | Upgrade
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| Accrued Expenses | - | 14.7 | 28.43 | 52.58 | 41.99 | 40.5 | Upgrade
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| Short-Term Debt | - | 180.98 | 241.44 | 453.93 | 436.47 | 479.57 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3.67 | 6.64 | 6.64 | 7.88 | Upgrade
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| Total Current Liabilities | - | 211.36 | 286.11 | 536.94 | 598.21 | 626.51 | Upgrade
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| Long-Term Debt | - | 215.63 | 229.32 | 220.11 | 220.09 | 180.13 | Upgrade
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| Long-Term Leases | - | - | - | - | 2.96 | 17.67 | Upgrade
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| Long-Term Unearned Revenue | - | 10.55 | 18.98 | 28.14 | 37.29 | 47.23 | Upgrade
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| Other Long-Term Liabilities | - | 271.64 | 272.13 | 261.07 | 186.15 | 154.87 | Upgrade
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| Total Liabilities | - | 710.62 | 817.77 | 1,058 | 1,055 | 1,036 | Upgrade
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| Common Stock | - | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | Upgrade
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| Additional Paid-In Capital | - | 65.97 | 65.97 | 65.97 | 65.97 | 65.97 | Upgrade
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| Retained Earnings | - | 87.22 | 135.12 | 168.38 | 109.49 | 104.34 | Upgrade
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| Comprehensive Income & Other | - | -2.65 | -3.31 | -3.04 | 0.32 | -0.29 | Upgrade
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| Total Common Equity | 178.64 | 193.4 | 240.64 | 274.17 | 218.64 | 212.88 | Upgrade
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| Shareholders' Equity | 178.64 | 193.4 | 240.64 | 274.17 | 218.64 | 212.88 | Upgrade
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| Total Liabilities & Equity | - | 904.02 | 1,058 | 1,332 | 1,273 | 1,248 | Upgrade
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| Total Debt | 408.07 | 396.62 | 474.44 | 680.68 | 666.15 | 685.25 | Upgrade
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| Net Cash (Debt) | -397.61 | -395.96 | -474.03 | -680.43 | -660.89 | -684.55 | Upgrade
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| Net Cash Per Share | -92.77 | -92.37 | -110.59 | -158.74 | -154.18 | -159.70 | Upgrade
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| Filing Date Shares Outstanding | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | Upgrade
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| Total Common Shares Outstanding | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | Upgrade
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| Working Capital | - | 250.52 | 324.94 | 415.36 | 306.58 | 274.99 | Upgrade
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| Book Value Per Share | 41.75 | 45.12 | 56.14 | 63.96 | 51.01 | 49.66 | Upgrade
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| Tangible Book Value | 178.64 | 193.4 | 240.64 | 274.17 | 218.64 | 212.88 | Upgrade
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| Tangible Book Value Per Share | 41.75 | 45.12 | 56.14 | 63.96 | 51.01 | 49.66 | Upgrade
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| Land | - | 198.59 | 198.59 | 198.59 | 198.59 | 198.59 | Upgrade
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| Buildings | - | 52.9 | 52.9 | 51.95 | 41.11 | 41.11 | Upgrade
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| Machinery | - | 257.53 | 255.04 | 207.91 | 170.22 | 139.31 | Upgrade
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| Construction In Progress | - | - | - | 0.79 | 2.91 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.