Sturdy Industries 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
Period Ending	Jun '24 Jun 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
Cash & Equivalents	-	0.76	2.1	15.11	21.15	18.99
Short-Term Investments	-	1.21	1.17	10.99	51.69	51.2
Cash & Short-Term Investments	1.9	1.97	3.27	26.11	72.84	70.19
Cash Growth	-	-39.69%	-87.47%	-64.16%	3.79%	-18.82%
Accounts Receivable	-	186.61	298.27	317.46	388.87	544.8
Receivables	-	186.61	298.27	317.46	388.87	544.8
Inventory	-	0.39	3.54	31.51	44.12	87.16
Prepaid Expenses	-	-	0.26	0.17	1.76	3.3
Other Current Assets	-	0.45	0.62	7.82	19.66	47.99
Total Current Assets	-	657.32	748.88	806.89	866.61	753.44
Property, Plant & Equipment	-	246.04	301.28	346.43	459.29	533.03
Long-Term Investments	-	3.11	3.11	3.11	3.11	3.11
Other Intangible Assets	-	7.64	7.64	7.64	7.64	7.64
Other Long-Term Assets	-	174.66	178.08	191.16	228.64	197.55
Total Assets	-	1,089	1,239	1,355	1,565	1,495
Accounts Payable	-	13.2	4.95	2.86	75.77	408.96
Accrued Expenses	-	0.44	1.31	1.82	2.21	3.9
Short-Term Debt	-	1,764	1,846	1,883	718.07	338.19
Current Unearned Revenue	-	-	0.28	0.27	1.35	18.2
Other Current Liabilities	-	0.08	0.12	24.01	8.03	0.16
Total Current Liabilities	-	1,778	1,853	1,912	805.43	769.41
Long-Term Debt	-	144.72	198.76	198.75	1,499	1,405
Pension & Post-Retirement Benefits	-	0.05	4.75	7.35	6.79	6.47
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-233.98
Other Long-Term Liabilities	-	16.94	16.94	17.78	0.84	0.84
Total Liabilities	-	1,940	2,073	2,136	2,312	1,947
Common Stock	-	1,469	1,469	1,469	1,469	1,469
Additional Paid-In Capital	-	69.64	69.64	69.64	69.64	69.64
Retained Earnings	-	-2,545	-2,547	-2,506	-2,542	16.44
Comprehensive Income & Other	-	155.64	174.53	187.52	257.27	-2,007
Total Common Equity	-851	-850.92	-834.18	-780.71	-746.67	-452.66
Shareholders' Equity	-851	-850.92	-834.18	-780.71	-746.67	-452.66
Total Liabilities & Equity	-	1,089	1,239	1,355	1,565	1,495
Total Debt	1,926	1,909	2,045	2,082	2,217	1,743
Net Cash (Debt)	-1,924	-1,907	-2,042	-2,056	-2,144	-1,673
Net Cash Per Share	-	-12.61	-13.50	-13.59	-14.18	-11.06
Filing Date Shares Outstanding	-	151.25	151.25	151.25	151.25	151.25
Total Common Shares Outstanding	-	151.25	151.25	151.25	151.25	151.25
Working Capital	-	-1,121	-1,104	-1,105	61.19	-15.96
Book Value Per Share	-	-5.63	-5.52	-5.16	-4.94	-2.99
Tangible Book Value	-858.6	-858.56	-841.82	-788.35	-754.31	-460.3
Tangible Book Value Per Share	-	-5.68	-5.57	-5.21	-4.99	-3.04
Land	-	18	37.6	51.68	125.7	125.7
Buildings	-	96.57	121.47	134.38	143.65	176.72
Machinery	-	559.82	631.24	669.5	695.07	841.73
Construction In Progress	-	16.42	16.42	16.42	16.42	16.42

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.