Scoobee Day Garments (India) Limited (BOM:531234)
India · Delayed Price · Currency is INR 67.99
+1.17 (1.75%)
At close: Aug 25, 2026
BOM:531234 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 7.56 | 7.71 | 0.58 | 10.85 | 6.15 |
Cash & Short-Term Investments | 7.56 | 7.56 | 7.71 | 0.58 | 10.85 | 6.15 |
Cash Growth | -1.92% | -1.92% | 1226.81% | -94.64% | 76.21% | 525.24% |
Accounts Receivable | - | 36.56 | 77.47 | 5.7 | 12.74 | 20.51 |
Other Receivables | - | 0.64 | 0.9 | 0.51 | - | - |
Receivables | - | 37.19 | 78.37 | 6.21 | 12.74 | 20.51 |
Inventory | - | 63.19 | 104.68 | 63.8 | 74.34 | 93.41 |
Prepaid Expenses | - | - | - | 0.02 | 0.02 | 0.02 |
Restricted Cash | - | - | - | 0.17 | 6.09 | 22.44 |
Other Current Assets | - | 18.65 | 14.5 | 11.99 | 12.16 | 13.41 |
Total Current Assets | - | 126.59 | 205.26 | 82.78 | 116.19 | 155.95 |
Property, Plant & Equipment | - | 1,292 | 463.35 | 488.02 | 508.46 | 521.01 |
Long-Term Investments | - | 0.58 | 3.77 | 3.5 | 3.81 | 3.01 |
Other Intangible Assets | - | 0.11 | 0.2 | 0.4 | 0.75 | 1.09 |
Other Long-Term Assets | - | 2.76 | 3.21 | 3.54 | 1.31 | 2.09 |
Total Assets | - | 1,422 | 675.8 | 578.24 | 632.09 | 684.38 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 25.64 | 23.6 | 16.11 | 11.2 | 6.88 |
Accrued Expenses | - | 0.37 | 3.64 | 2.25 | 16.36 | 18.42 |
Short-Term Debt | - | - | 497.6 | 395.8 | 429.22 | 456.78 |
Current Portion of Long-Term Debt | - | 230.4 | 42.59 | 46.03 | 33.18 | 31.01 |
Current Unearned Revenue | - | - | 0.38 | - | - | - |
Other Current Liabilities | - | 2.61 | 0.08 | 0.09 | 0.88 | 2.06 |
Total Current Liabilities | - | 259.01 | 567.88 | 460.27 | 490.83 | 515.15 |
Long-Term Debt | - | 4.56 | 40.17 | 82.76 | 146.48 | 249.49 |
Long-Term Unearned Revenue | - | 3.42 | 3.8 | - | - | - |
Pension & Post-Retirement Benefits | - | 4.77 | 4.16 | 2.36 | - | - |
Long-Term Deferred Tax Liabilities | - | 208.49 | 10.47 | 2.47 | - | - |
Other Long-Term Liabilities | - | - | - | - | -0 | 3.33 |
Total Liabilities | - | 480.25 | 626.49 | 547.86 | 637.31 | 767.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 169.2 | 135 | 135 | 135 | 135 |
Retained Earnings | - | 772.27 | -85.69 | -104.62 | -140.22 | -218.6 |
Shareholders' Equity | 941.47 | 941.47 | 49.31 | 30.38 | -5.22 | -83.6 |
Total Liabilities & Equity | - | 1,422 | 675.8 | 578.24 | 632.09 | 684.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 234.96 | 234.96 | 580.36 | 524.59 | 608.88 | 737.29 |
Net Cash (Debt) | -227.39 | -227.39 | -572.65 | -524 | -598.03 | -731.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.27 | -15.10 | -42.42 | -38.82 | -44.30 | -54.16 |
Filing Date Shares Outstanding | 16.92 | 16.89 | 13.5 | 13.5 | 13.5 | 13.5 |
Total Common Shares Outstanding | 16.92 | 16.89 | 13.5 | 13.5 | 13.5 | 13.5 |
Working Capital | - | -132.43 | -362.62 | -377.49 | -374.64 | -359.21 |
Book Value Per Share | 55.75 | 55.75 | 3.65 | 2.25 | -0.39 | -6.19 |
Tangible Book Value | 941.37 | 941.37 | 49.11 | 29.98 | -5.97 | -84.69 |
Tangible Book Value Per Share | 55.75 | 55.75 | 3.64 | 2.22 | -0.44 | -6.27 |