Sanghvi Movers Limited (BOM:530073)

Accolade Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	542.23	321.74	122.21	22.68	15.73
Short-Term Investments	1,496	416.26	77	22.55	122.45
Trading Asset Securities	-	705.71	354.14	300.39	-
Cash & Short-Term Investments	2,038	1,444	553.34	345.62	138.18
Cash Growth	41.18%	160.91%	60.10%	150.13%	311.41%
Accounts Receivable	3,075	1,792	1,402	1,211	814.69
Other Receivables	-	138.12	230.19	0.47	4.72
Receivables	3,079	1,935	1,635	1,213	820.29
Inventory	56.86	109.81	60.74	68.05	82.78
Prepaid Expenses	-	26.68	27.99	27.75	23.58
Other Current Assets	671.15	209.07	100.75	130.36	46.36
Total Current Assets	5,845	3,724	2,378	1,785	1,111
Property, Plant & Equipment	11,287	10,243	8,649	7,693	8,325
Long-Term Investments	269.29	76.68	13.93	21.02	0.03
Other Intangible Assets	49.01	54.66	5.32	-	-
Other Long-Term Assets	198.89	143.31	156.28	143.13	139.73
Total Assets	17,653	14,245	11,207	9,642	9,576
Accounts Payable	818.74	293.65	174.06	207.48	164.42
Accrued Expenses	33.4	157.99	97.5	98.37	69.45
Short-Term Debt	-	-	9.43	1.95	51.68
Current Portion of Long-Term Debt	2,064	1,315	882.92	468.97	427.92
Current Income Taxes Payable	28.61	21.39	14.96	-	0.05
Current Unearned Revenue	-	113.46	106.28	52.33	21.01
Other Current Liabilities	396.52	127.77	101.04	104.01	172.55
Total Current Liabilities	3,342	2,030	1,386	933.11	907.07
Long-Term Debt	2,316	1,606	935.31	1,196	1,489
Long-Term Deferred Tax Liabilities	570.1	487.74	468.52	174.03	90.02
Total Liabilities	6,228	4,123	2,790	2,303	2,486
Common Stock	86.58	86.58	86.58	86.58	86.58
Additional Paid-In Capital	-	1,314	1,314	1,314	1,314
Retained Earnings	-	5,682	3,976	2,898	5,649
Comprehensive Income & Other	11,339	3,039	3,041	3,041	41.08
Shareholders' Equity	11,425	10,121	8,417	7,339	7,090
Total Liabilities & Equity	17,653	14,245	11,207	9,642	9,576
Total Debt	4,380	2,921	1,828	1,666	1,969
Net Cash (Debt)	-2,342	-1,477	-1,274	-1,321	-1,831
Net Cash Per Share	-27.05	-17.07	-14.72	-15.26	-21.14
Filing Date Shares Outstanding	86.54	86.58	86.58	86.58	86.58
Total Common Shares Outstanding	86.54	86.58	86.58	86.58	86.58
Working Capital	2,504	1,694	991.57	851.69	204.12
Book Value Per Share	132.02	116.91	97.22	84.77	81.89
Tangible Book Value	11,376	10,067	8,412	7,339	7,090
Tangible Book Value Per Share	131.45	116.28	97.16	84.77	81.89
Land	-	200.91	210.74	210.74	232.65
Buildings	-	294.6	253	252.62	265.5
Machinery	-	19,422	17,128	15,164	14,672
Construction In Progress	-	149.69	64.21	-	-
Order Backlog	-	-	-	-	1,720

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.