Sreeleathers Limited (BOM:535601)
India
· Delayed Price · Currency is INR 244.70
-0.55 (-0.22%)
At close: May 16, 2025
Sreeleathers 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 | - | 54.77 | 63.53 | 27.96 | 26.01 | 3.54 | Upgrade
|
| Short-Term Investments | - | 35.15 | 0.15 | 26.39 | 14.5 | 33.32 | Upgrade
|
| Cash & Short-Term Investments | 129.45 | 89.92 | 63.68 | 54.35 | 40.51 | 36.86 | Upgrade
|
| Cash Growth | 20.52% | 41.20% | 17.18% | 34.17% | 9.88% | -39.50% | Upgrade
|
| Accounts Receivable | - | 4.01 | 3.38 | 2.86 | 3.95 | 6.98 | Upgrade
|
| Other Receivables | - | 3.87 | 3.95 | 4.01 | 10.29 | 10.29 | Upgrade
|
| Receivables | - | 7.88 | 7.33 | 6.87 | 14.24 | 17.27 | Upgrade
|
| Inventory | - | 125.07 | 143.81 | 129.19 | 112.48 | 143.76 | Upgrade
|
| Restricted Cash | - | 0.51 | 0.56 | - | - | - | Upgrade
|
| Other Current Assets | - | 17.28 | 16.25 | 20.54 | 16.85 | 12.6 | Upgrade
|
| Total Current Assets | - | 240.66 | 231.63 | 210.95 | 184.08 | 210.49 | Upgrade
|
| Property, Plant & Equipment | - | 1,498 | 1,501 | 1,504 | 1,509 | 1,489 | Upgrade
|
| Long-Term Investments | - | 2,640 | 2,191 | 1,821 | 1,594 | 1,672 | Upgrade
|
| Goodwill | - | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | Upgrade
|
| Long-Term Deferred Charges | - | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | Upgrade
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| Other Long-Term Assets | - | 1.74 | 1.74 | 1.7 | 1.79 | 1.79 | Upgrade
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| Total Assets | - | 4,392 | 3,938 | 3,549 | 3,302 | 3,385 | Upgrade
|
| Accounts Payable | - | 78.18 | 77.98 | 63.29 | 58.2 | 74.47 | Upgrade
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| Accrued Expenses | - | 18.18 | 13.56 | 11.74 | 9.28 | 12.83 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1.44 | Upgrade
|
| Current Portion of Leases | - | 3.02 | 2.18 | 1.81 | 1.01 | - | Upgrade
|
| Current Income Taxes Payable | - | 1.3 | 5.37 | - | 4.76 | 8.46 | Upgrade
|
| Other Current Liabilities | - | 13.68 | 22.31 | 14.01 | 13.66 | 10.02 | Upgrade
|
| Total Current Liabilities | - | 114.35 | 121.41 | 90.85 | 86.92 | 107.22 | Upgrade
|
| Long-Term Leases | - | 26.32 | 29.34 | 31.52 | 28.99 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 62.74 | 54.67 | 41.28 | 30.52 | 28.36 | Upgrade
|
| Other Long-Term Liabilities | - | 12.21 | 12.21 | 12.21 | 12.31 | 12.31 | Upgrade
|
| Total Liabilities | - | 217.25 | 219.1 | 177.5 | 162.25 | 147.89 | Upgrade
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| Common Stock | - | 231.55 | 231.55 | 231.55 | 231.94 | 251.55 | Upgrade
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| Additional Paid-In Capital | - | 1,296 | 1,296 | 1,296 | 1,298 | 1,408 | Upgrade
|
| Retained Earnings | - | 2,071 | 1,797 | 1,539 | 1,372 | 1,383 | Upgrade
|
| Comprehensive Income & Other | - | 576.39 | 393.59 | 305.78 | 237.43 | 194.84 | Upgrade
|
| Shareholders' Equity | 4,403 | 4,175 | 3,718 | 3,372 | 3,139 | 3,238 | Upgrade
|
| Total Liabilities & Equity | - | 4,392 | 3,938 | 3,549 | 3,302 | 3,385 | Upgrade
|
| Total Debt | 26.91 | 29.34 | 31.52 | 33.33 | 30.01 | 1.44 | Upgrade
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| Net Cash (Debt) | 102.54 | 60.58 | 32.16 | 21.01 | 10.5 | 35.43 | Upgrade
|
| Net Cash Growth | 33.25% | 88.37% | 53.05% | 100.13% | -70.36% | -27.75% | Upgrade
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| Net Cash Per Share | 4.43 | 2.62 | 1.39 | 0.91 | 0.45 | 1.41 | Upgrade
|
| Filing Date Shares Outstanding | 23.14 | 23.16 | 23.16 | 23.16 | 23.19 | 25.16 | Upgrade
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| Total Common Shares Outstanding | 23.14 | 23.16 | 23.16 | 23.16 | 23.19 | 25.16 | Upgrade
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| Working Capital | - | 126.31 | 110.22 | 120.1 | 97.16 | 103.27 | Upgrade
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| Book Value Per Share | 189.92 | 180.31 | 160.59 | 145.62 | 135.35 | 128.70 | Upgrade
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| Tangible Book Value | 4,391 | 4,163 | 3,706 | 3,360 | 3,127 | 3,225 | Upgrade
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| Tangible Book Value Per Share | 189.39 | 179.78 | 160.06 | 145.09 | 134.82 | 128.22 | Upgrade
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| Land | - | 1,178 | 1,178 | 1,178 | 1,178 | 1,178 | Upgrade
|
| Buildings | - | 366.77 | 366.77 | 366.77 | 366.77 | 366.77 | Upgrade
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| Machinery | - | 71.22 | 64.04 | 53.51 | 52.17 | 50.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.