Scoobee Day Garments (India) Limited (BOM:531234)

BOM:531234 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.22	7.71	0.58	10.85	6.15	0.98
Cash & Short-Term Investments	4.22	7.71	0.58	10.85	6.15	0.98
Cash Growth	116.17%	1226.81%	-94.64%	76.21%	525.24%	5.62%
Accounts Receivable	37.73	77.47	5.7	12.74	20.51	8.82
Other Receivables	1.07	0.9	0.51	-	-	-
Receivables	38.8	78.37	6.21	12.74	20.51	8.82
Inventory	74.2	104.68	63.8	74.34	93.41	50.62
Prepaid Expenses	-	-	0.02	0.02	0.02	0.72
Restricted Cash	-	-	0.17	6.09	22.44	27.86
Other Current Assets	16.48	14.5	11.99	12.16	13.41	16.39
Total Current Assets	133.69	205.26	82.78	116.19	155.95	105.4
Property, Plant & Equipment	455.52	463.35	488.02	508.46	521.01	479.3
Long-Term Investments	3.68	3.77	3.5	3.81	3.01	2.86
Other Intangible Assets	0.15	0.2	0.4	0.75	1.09	1.58
Other Long-Term Assets	5.01	3.21	3.54	1.31	2.09	3.81
Total Assets	598.06	675.8	578.24	632.09	684.38	592.96
Accounts Payable	21.6	23.6	16.11	11.2	6.88	4.64
Accrued Expenses	0.21	3.64	2.25	16.36	18.42	12.56
Short-Term Debt	-	497.6	395.8	429.22	456.78	396.32
Current Portion of Long-Term Debt	502.65	42.59	46.03	33.18	31.01	61.57
Current Unearned Revenue	-	0.38	-	-	-	-
Other Current Liabilities	3.8	0.08	0.09	0.88	2.06	1.8
Total Current Liabilities	528.27	567.88	460.27	490.83	515.15	476.9
Long-Term Debt	20.61	40.17	82.76	146.48	249.49	231.61
Long-Term Unearned Revenue	3.61	3.8	-	-	-	-
Pension & Post-Retirement Benefits	5.1	4.16	2.36	-	-	-
Long-Term Deferred Tax Liabilities	5.67	10.47	2.47	-	-	-
Other Long-Term Liabilities	-	-	-	-0	3.33	3.33
Total Liabilities	563.24	626.49	547.86	637.31	767.98	711.83
Common Stock	135	135	135	135	135	135
Retained Earnings	-100.18	-85.69	-104.62	-140.22	-218.6	-253.87
Shareholders' Equity	34.82	49.31	30.38	-5.22	-83.6	-118.87
Total Liabilities & Equity	598.06	675.8	578.24	632.09	684.38	592.96
Total Debt	523.26	580.36	524.59	608.88	737.29	689.5
Net Cash (Debt)	-519.04	-572.65	-524	-598.03	-731.13	-688.52
Net Cash Per Share	-38.12	-42.42	-38.82	-44.30	-54.16	-51.00
Filing Date Shares Outstanding	13.53	13.5	13.5	13.5	13.5	13.5
Total Common Shares Outstanding	13.53	13.5	13.5	13.5	13.5	13.5
Working Capital	-394.57	-362.62	-377.49	-374.64	-359.21	-371.5
Book Value Per Share	2.57	3.65	2.25	-0.39	-6.19	-8.81
Tangible Book Value	34.67	49.11	29.98	-5.97	-84.69	-120.46
Tangible Book Value Per Share	2.56	3.64	2.22	-0.44	-6.27	-8.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.