Sharda Motor Industries Limited (BOM: 535602)
2,623.25
-4.50 (-0.17%)
At close: Sep 10, 2024
Sharda Motor Industries 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 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
Cash & Equivalents | - | 2,584 | 1,573 | 1,934 | 730.03 | 786.02 | Upgrade
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Short-Term Investments | - | 11.62 | 4,023 | 2,038 | 1,897 | 673.83 | Upgrade
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Trading Asset Securities | - | 3,341 | 57.07 | 564.57 | 171.4 | 167.61 | Upgrade
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Cash & Short-Term Investments | 6,089 | 5,937 | 5,653 | 4,537 | 2,799 | 1,627 | Upgrade
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Cash Growth | 263.70% | 5.02% | 24.60% | 62.11% | 71.98% | -27.05% | Upgrade
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Accounts Receivable | - | 2,272 | 3,315 | 2,760 | 3,243 | 1,171 | Upgrade
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Other Receivables | - | 117.69 | 119.22 | 38.69 | 57.79 | 47.54 | Upgrade
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Receivables | - | 2,389 | 3,434 | 2,799 | 3,301 | 1,218 | Upgrade
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Inventory | - | 1,969 | 2,041 | 1,314 | 1,386 | 1,069 | Upgrade
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Prepaid Expenses | - | 33.57 | 24.52 | 28.89 | 23.7 | 17.49 | Upgrade
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Other Current Assets | - | 89.16 | 47.06 | 40.54 | 37.12 | 38.76 | Upgrade
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Total Current Assets | - | 10,418 | 11,199 | 8,720 | 7,546 | 3,971 | Upgrade
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Property, Plant & Equipment | - | 2,090 | 2,087 | 1,557 | 1,785 | 1,864 | Upgrade
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Long-Term Investments | - | 3,349 | 252.01 | 211.54 | 253.85 | 228.7 | Upgrade
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Other Intangible Assets | - | 101.85 | 122.37 | 6.84 | 9.04 | 6.79 | Upgrade
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Long-Term Deferred Tax Assets | - | 53.05 | 67.55 | 51.95 | 37.17 | - | Upgrade
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Other Long-Term Assets | - | 266.37 | 160.67 | 110.47 | 95.6 | 151.26 | Upgrade
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Total Assets | - | 16,278 | 13,889 | 10,657 | 9,727 | 6,222 | Upgrade
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Accounts Payable | - | 4,949 | 5,158 | 4,154 | 4,713 | 2,065 | Upgrade
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Accrued Expenses | - | 356.03 | 391.44 | 325.77 | 253.18 | 157.46 | Upgrade
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Current Portion of Leases | - | 11.95 | 10.55 | 6.11 | 6.2 | 5.72 | Upgrade
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Current Income Taxes Payable | - | 4.46 | - | - | - | - | Upgrade
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Other Current Liabilities | - | 558.82 | 426.97 | 243.36 | 278.93 | 197.01 | Upgrade
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Total Current Liabilities | - | 5,880 | 5,987 | 4,730 | 5,251 | 2,425 | Upgrade
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Long-Term Leases | - | 224.71 | 235.88 | 118.46 | 112.82 | 101.47 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.18 | Upgrade
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Other Long-Term Liabilities | - | 114.69 | 87.96 | 80.34 | 54.8 | 47.21 | Upgrade
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Total Liabilities | - | 6,220 | 6,311 | 4,928 | 5,419 | 2,576 | Upgrade
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Common Stock | - | 59.46 | 59.46 | 59.46 | 59.46 | 59.46 | Upgrade
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Retained Earnings | - | 9,999 | 7,519 | 5,669 | 4,249 | 3,586 | Upgrade
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Comprensive Income & Other | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Shareholders' Equity | 10,059 | 10,059 | 7,579 | 5,729 | 4,309 | 3,646 | Upgrade
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Total Liabilities & Equity | - | 16,278 | 13,889 | 10,657 | 9,727 | 6,222 | Upgrade
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Total Debt | 236.65 | 236.65 | 246.42 | 124.57 | 119.02 | 107.19 | Upgrade
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Net Cash (Debt) | 5,852 | 5,700 | 5,407 | 4,413 | 2,680 | 1,520 | Upgrade
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Net Cash Growth | 309.89% | 5.43% | 22.53% | 64.66% | 76.27% | -31.86% | Upgrade
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Net Cash Per Share | 196.97 | 191.72 | 181.85 | 148.41 | 90.13 | 51.14 | Upgrade
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Filing Date Shares Outstanding | 29.66 | 28.7 | 29.73 | 29.73 | 29.73 | 29.73 | Upgrade
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Total Common Shares Outstanding | 29.66 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | Upgrade
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Working Capital | - | 4,538 | 5,212 | 3,990 | 2,295 | 1,546 | Upgrade
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Book Value Per Share | 338.34 | 338.32 | 254.90 | 192.69 | 144.91 | 122.62 | Upgrade
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Tangible Book Value | 9,957 | 9,957 | 7,456 | 5,722 | 4,299 | 3,639 | Upgrade
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Tangible Book Value Per Share | 334.92 | 334.90 | 250.78 | 192.46 | 144.61 | 122.39 | Upgrade
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Land | - | 108.52 | 108.52 | 65.05 | 65.05 | 65.05 | Upgrade
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Buildings | - | 472.61 | 416.01 | 452.37 | 456.64 | 437.31 | Upgrade
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Machinery | - | 4,003 | 3,668 | 3,041 | 2,974 | 2,651 | Upgrade
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Construction In Progress | - | 0.29 | 0.34 | 0.5 | 1.07 | 8.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.