Sindhu Trade Links Limited (BOM:532029)
India · Delayed Price · Currency is INR 24.08
+0.27 (1.13%)
At close: Sep 11, 2026
Sindhu Trade Links 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 | 1,466 | 450.09 | 219.34 | 1,061 | 383.36 | 172.94 |
Short-Term Investments | 0.65 | 0.45 | - | - | - | - |
Trading Asset Securities | - | - | 0.62 | 0.6 | 1.48 | 1.39 |
Cash & Short-Term Investments | 1,466 | 450.55 | 219.96 | 1,062 | 384.85 | 174.32 |
Cash Growth | 888.48% | 104.83% | -79.29% | 175.91% | 120.77% | -27.52% |
Accounts Receivable | 3,022 | 3,300 | 3,517 | 3,724 | 4,000 | 3,794 |
Other Receivables | - | - | 190.17 | 234.11 | 198.12 | 422.84 |
Receivables | 6,432 | 6,648 | 6,438 | 5,877 | 5,941 | 5,134 |
Inventory | 117.79 | 131.9 | 234.5 | 930.27 | 960.82 | 551 |
Prepaid Expenses | - | - | 60.07 | 880.75 | 402.31 | 27.54 |
Other Current Assets | 593.3 | 486.53 | 95.42 | 523.76 | 525.65 | 313.92 |
Total Current Assets | 8,610 | 7,717 | 7,048 | 9,274 | 8,215 | 6,201 |
Property, Plant & Equipment | 515.33 | 545.52 | 562.13 | 34,585 | 34,264 | 32,390 |
Long-Term Investments | 19,768 | 20,051 | 19,220 | 1,912 | 1,765 | 2,352 |
Goodwill | 191.07 | 197.86 | 198.5 | 194.85 | 253.84 | 248.75 |
Other Intangible Assets | - | - | - | 35.8 | 51.31 | - |
Other Long-Term Assets | 204.75 | 155.86 | 114.13 | 311.12 | 190 | 370.02 |
Total Assets | 29,442 | 28,837 | 27,297 | 46,574 | 49,919 | 46,315 |
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 | 314.99 | 277.87 | 470.67 | 2,204 | 1,348 | 1,484 |
Accrued Expenses | 149.99 | 172.18 | 567.41 | 861.6 | 1,272 | 3,034 |
Short-Term Debt | - | - | 374.63 | 1,917 | 1,635 | 1,346 |
Current Portion of Long-Term Debt | 504.46 | 474.2 | 145.74 | 1,129 | 5,871 | 1,091 |
Current Portion of Leases | 21.95 | 21.99 | 3.84 | 13.01 | 41.56 | 50.73 |
Current Income Taxes Payable | - | - | 180.79 | 300.79 | 374.35 | 408.14 |
Other Current Liabilities | 626.03 | 648.94 | 379.17 | 951.42 | 1,871 | 1,132 |
Total Current Liabilities | 1,617 | 1,595 | 2,122 | 7,376 | 12,412 | 8,547 |
Long-Term Debt | 5,040 | 4,102 | 3,190 | 7,023 | 8,771 | 12,953 |
Long-Term Leases | 26.97 | 32.14 | 1.49 | 85.38 | 61.66 | 6.68 |
Pension & Post-Retirement Benefits | 54.81 | 54.81 | 53.4 | 125.33 | 142.74 | 179.71 |
Long-Term Deferred Tax Liabilities | 243.36 | 243.49 | 260.42 | 8,054 | 7,866 | 7,289 |
Other Long-Term Liabilities | 92.91 | 205.11 | 204.2 | 2,160 | 2,132 | 1,536 |
Total Liabilities | 7,075 | 6,233 | 5,832 | 24,824 | 31,386 | 30,510 |
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 | 1,542 | 1,542 | 1,542 | 1,542 | 1,542 | 513.98 |
Additional Paid-In Capital | - | - | - | - | - | 731.25 |
Retained Earnings | - | - | 11,067 | 9,962 | 8,953 | 8,488 |
Comprehensive Income & Other | 18,328 | 15,987 | 3,470 | 3,455 | 2,826 | 2,173 |
Total Common Equity | 19,870 | 17,529 | 16,078 | 14,958 | 13,321 | 11,906 |
Minority Interest | 2,497 | 5,075 | 5,387 | 6,791 | 5,212 | 3,898 |
Shareholders' Equity | 22,366 | 22,604 | 21,465 | 21,749 | 18,533 | 15,805 |
Total Liabilities & Equity | 29,442 | 28,837 | 27,297 | 46,574 | 49,919 | 46,315 |
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 | 5,593 | 4,631 | 3,716 | 10,167 | 16,381 | 15,448 |
Net Cash (Debt) | -4,127 | -4,180 | -3,496 | -9,106 | -15,996 | -15,274 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -2.71 | -2.27 | -5.91 | -10.37 | -9.91 |
Filing Date Shares Outstanding | - | 1,542 | 1,542 | 1,542 | 1,542 | 1,542 |
Total Common Shares Outstanding | - | 1,542 | 1,542 | 1,542 | 1,542 | 1,542 |
Working Capital | 6,992 | 6,122 | 4,926 | 1,898 | -4,198 | -2,345 |
Book Value Per Share | - | 10.04 | 10.43 | 9.70 | 8.64 | 7.72 |
Tangible Book Value | 19,679 | 17,331 | 15,880 | 14,728 | 13,016 | 11,657 |
Tangible Book Value Per Share | - | 9.93 | 10.30 | 9.55 | 8.44 | 7.56 |
Land | - | - | 143.81 | 174.21 | 206.76 | 206.17 |
Buildings | - | - | 109.77 | 964.6 | 865.87 | 1,128 |
Machinery | - | - | 1,908 | 3,436 | 3,534 | 3,174 |
Construction In Progress | - | - | - | - | 0.09 | - |