Scoobee Day Garments (India) Limited (BOM:531234)
India
· Delayed Price · Currency is INR 98.86
+0.73 (0.74%)
At close: Apr 17, 2025
BOM:531234 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 0.58 | 10.85 | 6.15 | 0.98 | 0.93 | Upgrade
|
| Cash & Short-Term Investments | 1.95 | 0.58 | 10.85 | 6.15 | 0.98 | 0.93 | Upgrade
|
| Cash Growth | -85.03% | -94.64% | 76.21% | 525.24% | 5.62% | -19.42% | Upgrade
|
| Accounts Receivable | - | 5.7 | 12.74 | 20.51 | 8.82 | 36.25 | Upgrade
|
| Receivables | - | 5.7 | 12.74 | 20.51 | 8.82 | 36.25 | Upgrade
|
| Inventory | - | 63.8 | 74.34 | 93.41 | 50.62 | 20.72 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.02 | 0.72 | - | Upgrade
|
| Restricted Cash | - | 0.34 | 6.09 | 22.44 | 27.86 | 16.13 | Upgrade
|
| Other Current Assets | - | 14.12 | 12.16 | 13.41 | 16.39 | 9.25 | Upgrade
|
| Total Current Assets | - | 84.57 | 116.19 | 155.95 | 105.4 | 83.28 | Upgrade
|
| Property, Plant & Equipment | - | 488.02 | 508.46 | 521.01 | 479.3 | 471.34 | Upgrade
|
| Long-Term Investments | - | 3.33 | 3.81 | 3.01 | 2.86 | - | Upgrade
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| Other Intangible Assets | - | 0.4 | 0.75 | 1.09 | 1.58 | 1.92 | Upgrade
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| Other Long-Term Assets | - | 1.28 | 1.31 | 2.09 | 3.81 | 2.87 | Upgrade
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| Total Assets | - | 580.37 | 632.09 | 684.38 | 592.96 | 560.57 | Upgrade
|
| Accounts Payable | - | 5.73 | 11.2 | 6.88 | 4.64 | 7.66 | Upgrade
|
| Accrued Expenses | - | 14.33 | 16.36 | 18.42 | 12.56 | 15.11 | Upgrade
|
| Short-Term Debt | - | 395.8 | 429.22 | 456.78 | 396.32 | 355.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 33.18 | 31.01 | 61.57 | 51.6 | Upgrade
|
| Other Current Liabilities | - | 0.42 | 0.88 | 2.06 | 1.8 | 3.78 | Upgrade
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| Total Current Liabilities | - | 416.28 | 490.83 | 515.15 | 476.9 | 433.25 | Upgrade
|
| Long-Term Debt | - | 128.79 | 146.48 | 249.49 | 231.61 | 198.4 | Upgrade
|
| Other Long-Term Liabilities | - | 3.08 | -0 | 3.33 | 3.33 | 3.33 | Upgrade
|
| Total Liabilities | - | 548.15 | 637.31 | 767.98 | 711.83 | 634.98 | Upgrade
|
| Common Stock | - | 135 | 135 | 135 | 135 | 135 | Upgrade
|
| Retained Earnings | - | -102.78 | -140.22 | -218.6 | -253.87 | -209.41 | Upgrade
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| Shareholders' Equity | 34.07 | 32.22 | -5.22 | -83.6 | -118.87 | -74.41 | Upgrade
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| Total Liabilities & Equity | - | 580.37 | 632.09 | 684.38 | 592.96 | 560.57 | Upgrade
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| Total Debt | 544.74 | 524.59 | 608.88 | 737.29 | 689.5 | 605.1 | Upgrade
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| Net Cash (Debt) | -542.79 | -524 | -598.03 | -731.13 | -688.52 | -604.17 | Upgrade
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| Net Cash Per Share | -39.95 | -38.82 | -44.30 | -54.16 | -51.00 | -44.75 | Upgrade
|
| Filing Date Shares Outstanding | 12.92 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | Upgrade
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| Total Common Shares Outstanding | 12.92 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | Upgrade
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| Working Capital | - | -331.71 | -374.64 | -359.21 | -371.5 | -349.97 | Upgrade
|
| Book Value Per Share | 2.76 | 2.39 | -0.39 | -6.19 | -8.81 | -5.51 | Upgrade
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| Tangible Book Value | 33.74 | 31.82 | -5.97 | -84.69 | -120.46 | -76.33 | Upgrade
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| Tangible Book Value Per Share | 2.73 | 2.36 | -0.44 | -6.27 | -8.92 | -5.65 | Upgrade
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| Land | - | - | - | - | - | 82.27 | Upgrade
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| Buildings | - | - | - | - | - | 351.09 | Upgrade
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| Machinery | - | - | - | - | - | 111.16 | Upgrade
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| Construction In Progress | - | - | - | - | - | 2.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.