Sree Jayalakshmi Autospin Limited (BOM: 530037)
India
· Delayed Price · Currency is INR 92.69
0.00 (0.00%)
At close: Dec 24, 2024
Sree Jayalakshmi Autospin 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 9.71 | 3.96 | 0.35 | 0.28 | 1.78 | 1.32 | Upgrade
|
| Short-Term Investments | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 9.75 | 4 | 0.4 | 0.33 | 1.83 | 1.37 | Upgrade
|
| Cash Growth | 3142.01% | 905.50% | 20.05% | -81.86% | 33.80% | -73.15% | Upgrade
|
| Accounts Receivable | 5.25 | 5.22 | 5.48 | 5.8 | 9.52 | 13.96 | Upgrade
|
| Receivables | 6.4 | 12.37 | 6.56 | 6.91 | 10.63 | 16.16 | Upgrade
|
| Inventory | - | 0.35 | 0.35 | 0.35 | 13.52 | 8.97 | Upgrade
|
| Total Current Assets | 16.15 | 16.72 | 7.31 | 7.59 | 25.98 | 26.49 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.02 | 2.8 | 2.98 | 3.18 | 3.39 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 0.48 | 0.48 | 0.48 | -0 | Upgrade
|
| Total Assets | 16.3 | 16.87 | 10.59 | 11.05 | 29.63 | 31.2 | Upgrade
|
| Accounts Payable | 1.42 | 1.48 | 2.15 | 2.38 | 12.66 | 9.85 | Upgrade
|
| Accrued Expenses | - | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Other Current Liabilities | 1.71 | 1.73 | 1.63 | 1.7 | 1.11 | 1.15 | Upgrade
|
| Total Current Liabilities | 3.14 | 3.2 | 3.78 | 4.08 | 13.79 | 11 | Upgrade
|
| Long-Term Debt | 0.1 | - | 25.22 | 24.78 | 32.47 | 32.08 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 3.24 | 3.2 | 29 | 28.86 | 46.25 | 43.08 | Upgrade
|
| Common Stock | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | Upgrade
|
| Retained Earnings | - | -31.43 | -63.51 | -62.91 | -61.72 | -56.98 | Upgrade
|
| Comprehensive Income & Other | -31.72 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Shareholders' Equity | 13.06 | 13.66 | -18.41 | -17.81 | -16.62 | -11.88 | Upgrade
|
| Total Liabilities & Equity | 16.3 | 16.87 | 10.59 | 11.05 | 29.63 | 31.2 | Upgrade
|
| Total Debt | 0.1 | - | 25.22 | 24.78 | 32.47 | 32.08 | Upgrade
|
| Net Cash (Debt) | 9.65 | 4 | -24.82 | -24.45 | -30.64 | -30.71 | Upgrade
|
| Net Cash Per Share | 2.10 | 0.89 | -5.40 | -5.32 | -6.78 | -6.80 | Upgrade
|
| Filing Date Shares Outstanding | 4.7 | 4.48 | 4.48 | 4.48 | 4.5 | 4.48 | Upgrade
|
| Total Common Shares Outstanding | 4.7 | 4.48 | 4.48 | 4.48 | 4.5 | 4.48 | Upgrade
|
| Working Capital | 13.02 | 13.52 | 3.53 | 3.51 | 12.2 | 15.49 | Upgrade
|
| Book Value Per Share | 2.78 | 3.05 | -4.11 | -3.98 | -3.69 | -2.65 | Upgrade
|
| Tangible Book Value | 13.06 | 13.66 | -18.41 | -17.81 | -16.62 | -11.88 | Upgrade
|
| Tangible Book Value Per Share | 2.78 | 3.05 | -4.11 | -3.98 | -3.69 | -2.65 | Upgrade
|
| Land | - | - | 0.89 | 0.89 | 0.89 | - | Upgrade
|
| Buildings | - | 7.92 | 9.69 | 9.69 | 9.69 | - | Upgrade
|
| Machinery | - | 1.29 | 1.29 | 1.29 | 1.29 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.