Sheshadri Industries Limited (BOM:539111)
India
· Delayed Price · Currency is INR 16.27
+0.77 (4.97%)
At close: Apr 23, 2025
Sheshadri 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 | 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 | - | 1.54 | 0.18 | 1.78 | 17.1 | 0.85 | Upgrade
|
| Cash & Short-Term Investments | 1.73 | 1.54 | 0.18 | 1.78 | 17.1 | 0.85 | Upgrade
|
| Cash Growth | 86.44% | 751.38% | -89.85% | -89.57% | 1923.20% | -5.69% | Upgrade
|
| Accounts Receivable | - | 5.95 | 10.28 | 1.42 | 2.93 | 3.94 | Upgrade
|
| Other Receivables | - | 1.38 | 7.58 | 6.98 | - | 4.09 | Upgrade
|
| Receivables | - | 7.33 | 17.86 | 8.41 | 2.93 | 8.03 | Upgrade
|
| Inventory | - | 4.66 | 16.6 | 53.66 | 14.26 | 23.39 | Upgrade
|
| Prepaid Expenses | - | 0.67 | 0.76 | 0.25 | 0.17 | 0.11 | Upgrade
|
| Other Current Assets | - | 32.07 | 49.87 | 53.19 | 28.08 | 35.22 | Upgrade
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| Total Current Assets | - | 46.27 | 85.27 | 117.28 | 62.53 | 67.59 | Upgrade
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| Property, Plant & Equipment | - | 297.72 | 331.53 | 350.41 | 362.52 | 399.75 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | - | 2.84 | 3.34 | 0.48 | 0.04 | 0.31 | Upgrade
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| Total Assets | - | 346.84 | 420.14 | 468.18 | 425.1 | 467.66 | Upgrade
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| Accounts Payable | - | 144.83 | 276.04 | 230.78 | 119.13 | 169.81 | Upgrade
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| Accrued Expenses | - | 16.79 | 15.4 | 79.87 | 73.47 | 63.44 | Upgrade
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| Short-Term Debt | - | - | - | 114.72 | 114.72 | 114.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | 109.89 | 20.84 | 8.34 | 92.74 | 166.17 | Upgrade
|
| Current Unearned Revenue | - | 50 | 0.74 | 21.99 | 83.52 | 67.78 | Upgrade
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| Other Current Liabilities | - | 45.37 | 18.33 | 93.09 | 23.18 | 27.11 | Upgrade
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| Total Current Liabilities | - | 366.88 | 331.36 | 548.78 | 506.76 | 609.03 | Upgrade
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| Long-Term Debt | - | 147.27 | 255.32 | 183.53 | 281.46 | 204.17 | Upgrade
|
| Other Long-Term Liabilities | - | 24.6 | 0.07 | 0.07 | 0.08 | 0.11 | Upgrade
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| Total Liabilities | - | 539.59 | 587.6 | 733.23 | 789.2 | 814.26 | Upgrade
|
| Common Stock | - | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | Upgrade
|
| Additional Paid-In Capital | - | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | Upgrade
|
| Retained Earnings | - | -276.23 | -250.94 | -348.52 | -447.58 | -430.07 | Upgrade
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| Comprehensive Income & Other | - | 9.48 | 9.48 | 9.49 | 9.49 | 9.48 | Upgrade
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| Shareholders' Equity | -186.37 | -192.75 | -167.46 | -265.04 | -364.1 | -346.59 | Upgrade
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| Total Liabilities & Equity | - | 346.84 | 420.14 | 468.18 | 425.1 | 467.66 | Upgrade
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| Total Debt | 250.32 | 257.16 | 276.17 | 306.59 | 488.92 | 485.06 | Upgrade
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| Net Cash (Debt) | -248.58 | -255.61 | -275.99 | -304.81 | -471.82 | -484.22 | Upgrade
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| Net Cash Per Share | -50.12 | -51.54 | -55.65 | -61.46 | -95.13 | -97.63 | Upgrade
|
| Filing Date Shares Outstanding | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | Upgrade
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| Total Common Shares Outstanding | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | Upgrade
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| Working Capital | - | -320.61 | -246.09 | -431.49 | -444.23 | -541.44 | Upgrade
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| Book Value Per Share | -37.58 | -38.86 | -33.76 | -53.44 | -73.41 | -69.88 | Upgrade
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| Tangible Book Value | -186.38 | -192.76 | -167.47 | -265.06 | -364.11 | -346.61 | Upgrade
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| Tangible Book Value Per Share | -37.58 | -38.87 | -33.77 | -53.44 | -73.42 | -69.89 | Upgrade
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| Land | - | 4.27 | 5.06 | 6.58 | 1.36 | 1.36 | Upgrade
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| Buildings | - | 125.36 | 119.36 | 119.36 | 119.36 | 119.36 | Upgrade
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| Machinery | - | 437.95 | 523.44 | 535.3 | 533.82 | 676.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.