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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2,584	1,573	1,934	730.03	786.02
Short-Term Investments	-	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	-24.43%	5.02%	24.60%	62.11%	71.98%	-27.05%
Accounts Receivable	-	2,272	3,315	2,760	3,243	1,171
Other Receivables	-	117.69	119.22	38.69	57.79	47.54
Receivables	-	2,389	3,434	2,799	3,301	1,218
Inventory	-	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	-	89.16	47.06	40.54	37.12	38.76
Total Current Assets	-	10,418	11,199	8,720	7,546	3,971
Property, Plant & Equipment	-	2,090	2,087	1,557	1,785	1,864
Long-Term Investments	-	3,349	252.01	211.54	253.85	228.7
Other Intangible Assets	-	101.85	122.37	6.84	9.04	6.79
Long-Term Deferred Tax Assets	-	53.05	67.55	51.95	37.17	-
Other Long-Term Assets	-	266.37	160.67	110.47	95.6	151.26
Total Assets	-	16,278	13,889	10,657	9,727	6,222
Accounts Payable	-	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	-	11.95	10.55	6.11	6.2	5.72
Current Income Taxes Payable	-	4.46	-	-	-	-
Other Current Liabilities	-	558.82	426.97	243.36	278.93	197.01
Total Current Liabilities	-	5,880	5,987	4,730	5,251	2,425
Long-Term Leases	-	224.71	235.88	118.46	112.82	101.47
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.18
Other Long-Term Liabilities	-	114.69	87.96	80.34	54.8	47.21
Total Liabilities	-	6,220	6,311	4,928	5,419	2,576
Common Stock	-	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	-	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	-	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	168.77	191.72	181.85	148.41	90.13	51.14
Filing Date Shares Outstanding	29.43	28.7	29.73	29.73	29.73	29.73
Total Common Shares Outstanding	29.43	29.73	29.73	29.73	29.73	29.73
Working Capital	-	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 Global Market Intelligence. Standard template. Financial Sources.