Sindhu Trade Links Limited (BOM: 532029)

Sindhu Trade Links Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,744	1,077	383.36	172.94	239.63	363.78
Short-Term Investments	0.79	0.6	-	-	-	0.69
Trading Asset Securities	-	-	1.48	1.39	0.89	-
Cash & Short-Term Investments	1,745	1,078	384.85	174.32	240.52	364.47
Cash Growth	197.91%	180.01%	120.77%	-27.52%	-34.01%	59.67%
Accounts Receivable	3,715	3,478	4,000	3,794	3,297	2,444
Other Receivables	-	-	198.12	422.84	234.21	-
Receivables	5,627	5,383	5,941	5,134	4,197	3,289
Inventory	527.13	744.38	960.82	551	567.87	366.29
Prepaid Expenses	-	-	402.31	27.54	23.47	-
Other Current Assets	2,293	2,069	525.65	313.92	356.13	994.42
Total Current Assets	10,192	9,274	8,215	6,201	5,385	5,014
Property, Plant & Equipment	34,718	34,585	34,264	32,390	30,729	31,683
Long-Term Investments	1,912	1,912	1,765	2,352	2,853	2,735
Goodwill	194.98	194.85	253.84	248.75	188.48	188.48
Other Intangible Assets	35.84	35.8	51.31	-	612.89	442.6
Other Long-Term Assets	260.37	311.12	190	370.02	367.58	567.99
Total Assets	47,565	46,574	49,919	46,315	44,734	45,154
Accounts Payable	1,870	2,208	1,348	1,484	875.35	1,705
Accrued Expenses	-	308.06	1,272	3,034	1,035	-
Short-Term Debt	-	-	1,635	1,346	4,029	-
Current Portion of Long-Term Debt	3,001	3,054	5,871	1,091	-	2,148
Current Portion of Leases	4.79	4.86	41.56	50.73	41.51	4.94
Current Income Taxes Payable	-	-	374.35	408.14	71.65	-
Other Current Liabilities	2,515	1,802	1,871	1,132	1,863	4,400
Total Current Liabilities	7,391	7,376	12,412	8,547	7,916	8,258
Long-Term Debt	6,912	7,106	8,771	12,953	8,960	9,400
Long-Term Leases	4.08	2.84	61.66	6.68	31.96	11.2
Long-Term Deferred Tax Liabilities	8,210	8,054	7,866	7,289	7,041	7,201
Other Long-Term Liabilities	2,574	2,285	2,132	1,536	4,091	2,534
Total Liabilities	25,091	24,824	31,386	30,510	28,238	27,403
Common Stock	1,542	1,542	1,542	513.98	513.98	513.98
Additional Paid-In Capital	-	-	-	731.25	731.25	731.25
Retained Earnings	-	-	8,953	8,488	4,514	8,200
Comprehensive Income & Other	13,631	13,416	2,826	2,173	6,092	2,682
Total Common Equity	15,173	14,958	13,321	11,906	11,851	12,127
Minority Interest	7,301	6,791	5,212	3,898	4,645	5,624
Shareholders' Equity	22,474	21,749	18,533	15,805	16,496	17,751
Total Liabilities & Equity	47,565	46,574	49,919	46,315	44,734	45,154
Total Debt	9,922	10,167	16,381	15,448	13,062	11,564
Net Cash (Debt)	-8,177	-9,090	-15,996	-15,274	-12,821	-11,199
Net Cash Per Share	-	-5.91	-10.37	-9.91	-8.32	-7.26
Filing Date Shares Outstanding	-	1,545	1,542	1,542	1,542	1,542
Total Common Shares Outstanding	-	1,545	1,542	1,542	1,542	1,542
Working Capital	2,801	1,898	-4,198	-2,345	-2,531	-3,244
Book Value Per Share	-	9.68	8.64	7.72	7.68	7.86
Tangible Book Value	14,942	14,728	13,016	11,657	11,050	11,496
Tangible Book Value Per Share	-	9.53	8.44	7.56	7.16	7.45
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	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.