Shilchar Technologies Limited (BOM: 531201)
India
· Delayed Price · Currency is INR 7,222.95
+153.65 (2.17%)
At close: Nov 14, 2024
Shilchar Technologies 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 | 596.47 | 334.55 | 85.98 | 0.57 | 13.07 | 18.28 | Upgrade
|
| Short-Term Investments | - | 266.75 | 6.56 | 8.03 | 9.19 | - | Upgrade
|
| Trading Asset Securities | 348.21 | 204.29 | 69.29 | - | 12.59 | - | Upgrade
|
| Cash & Short-Term Investments | 944.68 | 805.6 | 161.83 | 8.6 | 34.85 | 18.28 | Upgrade
|
| Cash Growth | 94.64% | 397.80% | 1782.19% | -75.33% | 90.64% | 429.30% | Upgrade
|
| Accounts Receivable | 1,048 | 936.24 | 921.07 | 690 | 308.85 | 326.29 | Upgrade
|
| Other Receivables | - | 23.53 | 4.92 | 3.42 | 8.19 | 9.72 | Upgrade
|
| Receivables | 1,048 | 959.77 | 925.98 | 693.43 | 317.03 | 339.05 | Upgrade
|
| Inventory | 874.77 | 595.6 | 231.22 | 315.28 | 272.11 | 212.18 | Upgrade
|
| Prepaid Expenses | - | 6.7 | 3.87 | 2.94 | 1.01 | 1.04 | Upgrade
|
| Other Current Assets | 120.45 | 71.9 | 34.16 | 43.34 | 51.39 | 36.92 | Upgrade
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| Total Current Assets | 2,988 | 2,440 | 1,357 | 1,064 | 676.39 | 607.47 | Upgrade
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| Property, Plant & Equipment | 551.11 | 444.85 | 382.4 | 351.85 | 364.85 | 384.23 | Upgrade
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| Long-Term Investments | 33.35 | 16.41 | 26.83 | 31.03 | 22.9 | 23.35 | Upgrade
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| Other Intangible Assets | 0.93 | 0.78 | 0.8 | 1.04 | 1.23 | 1.96 | Upgrade
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| Other Long-Term Assets | 31.63 | 23.22 | 10.58 | 12.28 | 6.16 | 5.53 | Upgrade
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| Total Assets | 3,605 | 2,925 | 1,778 | 1,460 | 1,072 | 1,026 | Upgrade
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| Accounts Payable | 582.39 | 549.15 | 363.01 | 356.8 | 279.89 | 226.34 | Upgrade
|
| Accrued Expenses | 10.29 | 16.41 | 13.99 | 9.02 | 7.16 | 7.17 | Upgrade
|
| Short-Term Debt | - | - | - | 116.53 | - | 32.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 28.71 | 28.71 | 28.71 | Upgrade
|
| Current Income Taxes Payable | 39.03 | 18.85 | 8.84 | 11.68 | 2.81 | - | Upgrade
|
| Other Current Liabilities | 367.71 | 211.25 | 145.11 | 81.86 | 10.36 | 6.37 | Upgrade
|
| Total Current Liabilities | 999.42 | 795.66 | 530.95 | 604.59 | 328.92 | 301.19 | Upgrade
|
| Long-Term Debt | - | - | - | 25.07 | 52.79 | 85.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.4 | 24.42 | 23.02 | 21.69 | 18.9 | 17.29 | Upgrade
|
| Other Long-Term Liabilities | 10.81 | 2.44 | 2.33 | 3.25 | 2.18 | 4.22 | Upgrade
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| Total Liabilities | 1,037 | 828.95 | 563.25 | 662.09 | 408.18 | 414.11 | Upgrade
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| Common Stock | 76.27 | 76.27 | 38.13 | 38.13 | 38.13 | 38.13 | Upgrade
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| Additional Paid-In Capital | - | - | 30.66 | 30.66 | 30.66 | 30.66 | Upgrade
|
| Retained Earnings | - | 2,003 | 1,129 | 712.54 | 577.78 | 525.88 | Upgrade
|
| Comprehensive Income & Other | 2,492 | 16.37 | 16.37 | 16.37 | 16.79 | 16.79 | Upgrade
|
| Shareholders' Equity | 2,568 | 2,096 | 1,214 | 797.69 | 663.36 | 611.46 | Upgrade
|
| Total Liabilities & Equity | 3,605 | 2,925 | 1,778 | 1,460 | 1,072 | 1,026 | Upgrade
|
| Total Debt | - | - | - | 170.3 | 81.5 | 147.12 | Upgrade
|
| Net Cash (Debt) | 944.68 | 805.6 | 161.83 | -161.7 | -46.65 | -128.84 | Upgrade
|
| Net Cash Growth | 106.29% | 397.80% | - | - | - | - | Upgrade
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| Net Cash Per Share | 123.87 | 105.63 | 21.22 | -21.20 | -6.12 | -16.89 | Upgrade
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| Filing Date Shares Outstanding | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | Upgrade
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| Total Common Shares Outstanding | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | Upgrade
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| Working Capital | 1,988 | 1,644 | 826.11 | 458.99 | 347.47 | 306.28 | Upgrade
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| Book Value Per Share | 336.71 | 274.81 | 159.23 | 104.59 | 86.98 | 80.17 | Upgrade
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| Tangible Book Value | 2,567 | 2,095 | 1,214 | 796.66 | 662.13 | 609.5 | Upgrade
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| Tangible Book Value Per Share | 336.59 | 274.70 | 159.13 | 104.45 | 86.82 | 79.92 | Upgrade
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| Land | - | 62.89 | 62.89 | 62.89 | 66.63 | 66.63 | Upgrade
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| Buildings | - | 181.3 | 165.35 | 157.2 | 157.2 | 157.09 | Upgrade
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| Machinery | - | 316.78 | 293.39 | 254.16 | 238.62 | 234.38 | Upgrade
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| Construction In Progress | - | 45.33 | 0.65 | 0.46 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.