Sindhu Trade Links Limited (BOM:532029)

Sindhu Trade Links Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	219.34	1,077	383.36	172.94	239.63
Short-Term Investments	0.62	0.6	-	-	-
Trading Asset Securities	-	-	1.48	1.39	0.89
Cash & Short-Term Investments	219.96	1,078	384.85	174.32	240.52
Cash Growth	-79.59%	180.01%	120.77%	-27.52%	-34.01%
Accounts Receivable	3,451	3,478	4,000	3,794	3,297
Other Receivables	-	-	198.12	422.84	234.21
Receivables	6,181	5,383	5,941	5,134	4,197
Inventory	80.94	744.38	960.82	551	567.87
Prepaid Expenses	-	-	402.31	27.54	23.47
Other Current Assets	565.52	2,069	525.65	313.92	356.13
Total Current Assets	7,048	9,274	8,215	6,201	5,385
Property, Plant & Equipment	562.13	34,585	34,264	32,390	30,729
Long-Term Investments	19,220	1,912	1,765	2,352	2,853
Goodwill	198.5	194.85	253.84	248.75	188.48
Other Intangible Assets	-	35.8	51.31	-	612.89
Other Long-Term Assets	114.13	311.12	190	370.02	367.58
Total Assets	27,297	46,574	49,919	46,315	44,734
Accounts Payable	470.67	2,208	1,348	1,484	875.35
Accrued Expenses	189.04	308.06	1,272	3,034	1,035
Short-Term Debt	-	-	1,635	1,346	4,029
Current Portion of Long-Term Debt	1,629	3,054	5,871	1,091	-
Current Portion of Leases	3.84	4.86	41.56	50.73	41.51
Current Income Taxes Payable	-	-	374.35	408.14	71.65
Other Current Liabilities	938.33	1,802	1,871	1,132	1,863
Total Current Liabilities	3,231	7,376	12,412	8,547	7,916
Long-Term Debt	2,081	7,106	8,771	12,953	8,960
Long-Term Leases	1.49	2.84	61.66	6.68	31.96
Long-Term Deferred Tax Liabilities	260.42	8,054	7,866	7,289	7,041
Other Long-Term Liabilities	257.6	2,285	2,132	1,536	4,091
Total Liabilities	5,832	24,824	31,386	30,510	28,238
Common Stock	1,542	1,542	1,542	513.98	513.98
Additional Paid-In Capital	-	-	-	731.25	731.25
Retained Earnings	-	-	8,953	8,488	4,514
Comprehensive Income & Other	14,536	13,416	2,826	2,173	6,092
Total Common Equity	16,078	14,958	13,321	11,906	11,851
Minority Interest	5,387	6,791	5,212	3,898	4,645
Shareholders' Equity	21,465	21,749	18,533	15,805	16,496
Total Liabilities & Equity	27,297	46,574	49,919	46,315	44,734
Total Debt	3,716	10,167	16,381	15,448	13,062
Net Cash (Debt)	-3,496	-9,090	-15,996	-15,274	-12,821
Net Cash Per Share	-2.32	-5.91	-10.37	-9.91	-8.32
Filing Date Shares Outstanding	1,685	1,545	1,542	1,542	1,542
Total Common Shares Outstanding	1,685	1,545	1,542	1,542	1,542
Working Capital	3,816	1,898	-4,198	-2,345	-2,531
Book Value Per Share	9.54	9.68	8.64	7.72	7.68
Tangible Book Value	15,880	14,728	13,016	11,657	11,050
Tangible Book Value Per Share	9.42	9.53	8.44	7.56	7.16
Land	-	-	206.76	206.17	205.69
Buildings	-	-	865.87	1,128	244.86
Machinery	-	-	3,534	3,174	33,014
Construction In Progress	-	-	0.09	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.