Sharda Motor Industries Limited (BOM: 535602)

Sharda Motor Industries 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,787	2,584	1,573	1,934	730.03	786.02
Short-Term Investments	3,404	11.62	4,023	2,038	1,897	673.83
Trading Asset Securities	-	3,341	57.07	564.57	171.4	167.61
Cash & Short-Term Investments	5,191	5,937	5,653	4,537	2,799	1,627
Cash Growth	-24.42%	5.02%	24.60%	62.11%	71.98%	-27.05%
Accounts Receivable	2,444	2,272	3,315	2,760	3,243	1,171
Other Receivables	-	117.69	119.22	38.69	57.79	47.54
Receivables	2,444	2,389	3,434	2,799	3,301	1,218
Inventory	2,062	1,969	2,041	1,314	1,386	1,069
Prepaid Expenses	-	33.57	24.52	28.89	23.7	17.49
Other Current Assets	184.24	89.16	47.06	40.54	37.12	38.76
Total Current Assets	9,882	10,418	11,199	8,720	7,546	3,971
Property, Plant & Equipment	2,051	2,090	2,087	1,557	1,785	1,864
Long-Term Investments	3,341	3,349	252.01	211.54	253.85	228.7
Other Intangible Assets	90.62	101.85	122.37	6.84	9.04	6.79
Long-Term Deferred Tax Assets	53.09	53.05	67.55	51.95	37.17	-
Other Long-Term Assets	342.89	266.37	160.67	110.47	95.6	151.26
Total Assets	15,760	16,278	13,889	10,657	9,727	6,222
Accounts Payable	5,026	4,949	5,158	4,154	4,713	2,065
Accrued Expenses	-	356.03	391.44	325.77	253.18	157.46
Current Portion of Leases	19.11	11.95	10.55	6.11	6.2	5.72
Current Income Taxes Payable	35.3	4.46	-	-	-	-
Other Current Liabilities	1,324	558.82	426.97	243.36	278.93	197.01
Total Current Liabilities	6,404	5,880	5,987	4,730	5,251	2,425
Long-Term Leases	212.65	224.71	235.88	118.46	112.82	101.47
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.18
Other Long-Term Liabilities	115.6	114.69	87.96	80.34	54.8	47.21
Total Liabilities	6,733	6,220	6,311	4,928	5,419	2,576
Common Stock	57.41	59.46	59.46	59.46	59.46	59.46
Retained Earnings	-	9,999	7,519	5,669	4,249	3,586
Comprehensive Income & Other	8,970	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	9,027	10,059	7,579	5,729	4,309	3,646
Total Liabilities & Equity	15,760	16,278	13,889	10,657	9,727	6,222
Total Debt	231.76	236.65	246.42	124.57	119.02	107.19
Net Cash (Debt)	4,959	5,700	5,407	4,413	2,680	1,520
Net Cash Growth	-25.16%	5.43%	22.53%	64.66%	76.27%	-31.86%
Net Cash Per Share	168.35	191.72	181.85	148.41	90.13	51.14
Filing Date Shares Outstanding	28.74	28.7	29.73	29.73	29.73	29.73
Total Common Shares Outstanding	28.74	29.73	29.73	29.73	29.73	29.73
Working Capital	3,478	4,538	5,212	3,990	2,295	1,546
Book Value Per Share	314.12	338.32	254.90	192.69	144.91	122.62
Tangible Book Value	8,937	9,957	7,456	5,722	4,299	3,639
Tangible Book Value Per Share	310.96	334.90	250.78	192.46	144.61	122.39
Land	-	108.52	108.52	65.05	65.05	65.05
Buildings	-	472.61	416.01	452.37	456.64	437.31
Machinery	-	4,003	3,668	3,041	2,974	2,651
Construction In Progress	-	0.29	0.34	0.5	1.07	8.72

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