Shree Pushkar Chemicals & Fertilisers Limited (BOM:539334)
India
· Delayed Price · Currency is INR 298.70
-2.40 (-0.80%)
At close: May 30, 2025
BOM:539334 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 250.27 | 4.29 | 36.49 | 130.45 | 26.28 | Upgrade
|
| Short-Term Investments | 846.19 | - | 12.69 | - | 2.05 | Upgrade
|
| Trading Asset Securities | - | 1,090 | 885.88 | 709.62 | - | Upgrade
|
| Cash & Short-Term Investments | 1,096 | 1,095 | 935.06 | 840.07 | 28.32 | Upgrade
|
| Cash Growth | 0.16% | 17.08% | 11.31% | 2865.92% | 139.34% | Upgrade
|
| Accounts Receivable | 1,743 | 1,587 | 1,279 | 946.21 | 769.2 | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 11.44 | 24.87 | 18.15 | Upgrade
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| Receivables | 1,745 | 1,590 | 1,294 | 974.46 | 789.98 | Upgrade
|
| Inventory | 1,603 | 628.86 | 826.97 | 916.62 | 553.37 | Upgrade
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| Prepaid Expenses | - | 2.66 | 3.94 | 3.06 | 2.03 | Upgrade
|
| Other Current Assets | 287.18 | 205.41 | 264.58 | 236.48 | 196.18 | Upgrade
|
| Total Current Assets | 4,731 | 3,522 | 3,324 | 2,971 | 1,570 | Upgrade
|
| Property, Plant & Equipment | 3,570 | 3,327 | 3,077 | 2,997 | 2,508 | Upgrade
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| Long-Term Investments | 96.8 | 87.98 | 63.21 | 59.89 | 653.61 | Upgrade
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| Goodwill | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 | Upgrade
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| Other Intangible Assets | 0.16 | 0.16 | 0.16 | 0.16 | 0.1 | Upgrade
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| Other Long-Term Assets | 222.91 | 110.26 | 56.1 | 164.95 | 78.23 | Upgrade
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| Total Assets | 8,670 | 7,096 | 6,570 | 6,241 | 4,859 | Upgrade
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| Accounts Payable | 1,572 | 739.04 | 957.91 | 853.21 | 496.53 | Upgrade
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| Accrued Expenses | - | 58.09 | 55.63 | 45.1 | 40.05 | Upgrade
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| Short-Term Debt | 986.44 | 1,074 | 632.75 | 806.01 | 453.82 | Upgrade
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| Current Portion of Long-Term Debt | 3.5 | 3.19 | 27.99 | 28.79 | 34.14 | Upgrade
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| Current Portion of Leases | 19.54 | 0.72 | 18.37 | 15.58 | 2.36 | Upgrade
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| Current Income Taxes Payable | 18.46 | 22.35 | 14.07 | 23.84 | 20.17 | Upgrade
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| Other Current Liabilities | 233.53 | 58.04 | 108.37 | 135.75 | 105.37 | Upgrade
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| Total Current Liabilities | 2,834 | 1,955 | 1,815 | 1,908 | 1,152 | Upgrade
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| Long-Term Debt | 1.58 | 2.94 | 18.61 | 76.68 | 84.07 | Upgrade
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| Long-Term Leases | 23.34 | 0.83 | 1.54 | 17.88 | 4.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 388.98 | 372.59 | 336.21 | 239.16 | 198.19 | Upgrade
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| Other Long-Term Liabilities | 15.82 | 14.87 | 11.97 | 34.9 | 21.97 | Upgrade
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| Total Liabilities | 3,281 | 2,360 | 2,194 | 2,286 | 1,469 | Upgrade
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| Common Stock | 323.38 | 316.26 | 316.26 | 308.36 | 308.36 | Upgrade
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| Additional Paid-In Capital | - | 830.76 | 830.76 | 688.65 | 688.65 | Upgrade
|
| Retained Earnings | - | 3,429 | 3,107 | 2,799 | 2,299 | Upgrade
|
| Comprehensive Income & Other | 5,065 | 159.76 | 121.92 | 159.42 | 93.98 | Upgrade
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| Shareholders' Equity | 5,389 | 4,736 | 4,376 | 3,955 | 3,390 | Upgrade
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| Total Liabilities & Equity | 8,670 | 7,096 | 6,570 | 6,241 | 4,859 | Upgrade
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| Total Debt | 1,034 | 1,081 | 699.26 | 944.93 | 579.08 | Upgrade
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| Net Cash (Debt) | 62.06 | 13.32 | 235.8 | -104.86 | -550.75 | Upgrade
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| Net Cash Growth | 366.07% | -94.35% | - | - | - | Upgrade
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| Net Cash Per Share | 1.93 | 0.42 | 7.46 | -3.34 | -17.86 | Upgrade
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| Filing Date Shares Outstanding | 32.3 | 31.63 | 31.63 | 31.63 | 30.84 | Upgrade
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| Total Common Shares Outstanding | 32.3 | 31.63 | 31.63 | 30.84 | 30.84 | Upgrade
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| Working Capital | 1,898 | 1,567 | 1,509 | 1,062 | 417.44 | Upgrade
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| Book Value Per Share | 166.83 | 149.75 | 138.37 | 128.27 | 109.93 | Upgrade
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| Tangible Book Value | 5,340 | 4,687 | 4,327 | 3,906 | 3,341 | Upgrade
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| Tangible Book Value Per Share | 165.31 | 148.21 | 136.83 | 126.68 | 108.34 | Upgrade
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| Land | - | 205.63 | 205.46 | 140.99 | 129.35 | Upgrade
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| Buildings | - | 570.19 | 569.75 | 440.23 | 437.47 | Upgrade
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| Machinery | - | 3,430 | 3,389 | 2,222 | 1,935 | Upgrade
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| Construction In Progress | - | 423.1 | 0.15 | 1,098 | 811.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.