Sanghi Industries Limited (BOM:526521)

Sanghi Industries 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	-	1,733	9.2	1.4	11.5	22.8
Short-Term Investments	-	189.8	-	-	20	215.9
Cash & Short-Term Investments	761.4	1,923	9.2	1.4	31.5	238.7
Cash Growth	194.89%	20798.91%	557.14%	-95.56%	-86.80%	-82.16%
Receivables	-	-	517.2	926.7	489.5	393.8
Inventory	-	1,382	2,963	3,238	3,511	3,566
Other Current Assets	-	597.7	1,533	1,507	1,512	1,684
Total Current Assets	-	3,903	5,023	5,673	5,543	5,882
Property, Plant & Equipment	-	31,890	31,595	32,053	29,899	27,103
Long-Term Deferred Tax Assets	-	369.4	369.4	369.4	515.9	860.5
Other Long-Term Assets	-	121.5	109.6	100.4	82.5	196.8
Total Assets	-	36,283	37,097	38,196	36,041	34,043
Accounts Payable	-	439.6	3,401	2,707	1,378	1,312
Accrued Expenses	-	2,056	998.1	767.3	802.1	636.1
Short-Term Debt	-	-	1,755	2,803	2,835	2,586
Current Portion of Long-Term Debt	-	-	44.9	895.2	524.7	1,171
Current Portion of Leases	-	12.6	17.8	12.6	15.8	10.5
Current Unearned Revenue	-	-	51.9	47.8	107.6	67.4
Other Current Liabilities	-	1,124	1,037	692.8	706.8	1,364
Total Current Liabilities	-	3,632	7,305	7,926	6,370	7,147
Long-Term Debt	-	20,813	13,507	10,085	10,591	8,802
Long-Term Leases	-	10.6	158	171.5	184.1	115.3
Other Long-Term Liabilities	-	671.8	481.3	1,614	902.6	771.7
Total Liabilities	-	25,175	21,506	19,854	18,104	16,889
Common Stock	-	2,583	2,583	2,510	2,510	2,510
Additional Paid-In Capital	-	4,520	4,520	4,093	4,093	4,093
Retained Earnings	-	3,147	7,635	10,892	10,485	9,474
Comprehensive Income & Other	-	857.9	853.4	847.4	848.7	1,076
Total Common Equity	8,244	11,108	15,591	18,342	17,937	17,154
Shareholders' Equity	8,244	11,108	15,591	18,342	17,937	17,154
Total Liabilities & Equity	-	36,283	37,097	38,196	36,041	34,043
Total Debt	26,789	20,836	15,483	13,967	14,151	12,685
Net Cash (Debt)	-26,027	-18,914	-15,474	-13,966	-14,119	-12,446
Net Cash Per Share	-100.76	-73.22	-61.20	-55.64	-56.25	-49.59
Filing Date Shares Outstanding	258.56	258.33	258.33	251	251	251
Total Common Shares Outstanding	258.56	258.33	258.33	251	251	251
Working Capital	-	270.3	-2,282	-2,252	-826.8	-1,265
Book Value Per Share	31.89	43.00	60.36	73.08	71.46	68.34
Tangible Book Value	8,244	11,108	15,591	18,342	17,937	17,154
Tangible Book Value Per Share	31.89	43.00	60.36	73.08	71.46	68.34
Land	-	3,696	3,327	3,327	3,324	3,324
Buildings	-	5,415	5,502	5,615	1,751	1,755
Machinery	-	34,779	35,138	36,331	25,113	25,126
Construction In Progress	-	40.3	422.1	422.1	13,378	10,041
Leasehold Improvements	-	-	48.7	48.7	48.7	48.7

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