Sturdy Industries Limited (BOM:530611)
India · Delayed Price · Currency is INR 0.2600
0.00 (0.00%)
At close: Jul 27, 2026
Sturdy Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |