SIS Limited (BOM:540673)

SIS Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	7,169	6,515	6,656	6,840	8,543
Short-Term Investments	-	3,371	483.29	590.6	230.29	1,807
Trading Asset Securities	-	5.9	5.55	3.22	2.93	2.38
Cash & Short-Term Investments	10,546	10,546	7,004	7,250	7,073	10,352
Cash Growth	50.58%	50.58%	-3.40%	2.50%	-31.67%	147.80%
Accounts Receivable	-	26,008	25,919	22,767	18,780	16,510
Other Receivables	-	216.96	214.79	214.13	113.99	46.29
Receivables	-	26,225	26,151	22,998	18,894	16,556
Inventory	-	283.76	309.03	314.28	340.25	308.93
Prepaid Expenses	-	742.83	784.72	653.58	514.54	541.76
Restricted Cash	-	-	151.01	85.87	32.46	30.02
Other Current Assets	-	2,250	1,246	1,141	847.05	1,344
Total Current Assets	-	40,048	35,645	32,443	27,702	29,133
Property, Plant & Equipment	-	3,802	3,757	3,301	2,815	2,614
Long-Term Investments	-	1,705	1,199	1,101	971.2	939.49
Goodwill	-	7,516	10,679	11,395	11,647	11,413
Other Intangible Assets	-	1,982	1,965	1,987	1,788	1,740
Long-Term Deferred Tax Assets	-	3,139	3,269	3,907	2,911	2,407
Other Long-Term Assets	-	2,924	3,216	2,994	3,129	2,152
Total Assets	-	61,115	59,731	57,127	50,963	50,398
Accounts Payable	-	820.91	846.89	639.08	582.61	661.47
Accrued Expenses	-	11,901	10,928	10,668	9,472	8,569
Short-Term Debt	-	5,173	7,037	6,654	4,888	4,225
Current Portion of Long-Term Debt	-	1,274	5,748	536.93	2,326	1,917
Current Portion of Leases	-	413.09	393.21	330.66	324.78	253.2
Current Income Taxes Payable	-	356.25	3.25	-	4.33	505.7
Current Unearned Revenue	-	0.26	1.9	3.08	11.71	19.52
Other Current Liabilities	-	5,031	4,909	3,777	3,572	5,695
Total Current Liabilities	-	24,970	29,867	22,608	21,181	21,846
Long-Term Debt	-	8,570	2,301	8,032	6,069	7,421
Long-Term Leases	-	1,025	1,101	921.26	900.08	914.21
Long-Term Deferred Tax Liabilities	-	300.63	351.16	430.4	369.93	475.07
Other Long-Term Liabilities	-	443.25	493.08	504.87	494.39	496.83
Total Liabilities	-	37,036	35,596	33,794	30,220	32,070
Common Stock	-	721.84	720.5	728.65	735.16	741.51
Additional Paid-In Capital	-	1,132	1,036	1,947	2,736	3,691
Retained Earnings	-	21,333	21,340	19,586	16,185	12,850
Comprehensive Income & Other	-	891.67	1,038	1,072	1,056	1,025
Total Common Equity	24,079	24,079	24,135	23,333	20,713	18,308
Minority Interest	-	-	-	-	30.61	20.73
Shareholders' Equity	24,079	24,079	24,135	23,333	20,743	18,328
Total Liabilities & Equity	-	61,115	59,731	57,127	50,963	50,398
Total Debt	16,454	16,454	16,580	16,475	14,508	14,730
Net Cash (Debt)	-5,909	-5,909	-9,577	-9,225	-7,435	-4,378
Net Cash Per Share	-40.75	-40.73	-65.35	-62.39	-50.02	-29.63
Filing Date Shares Outstanding	144.33	144.37	144.1	145.73	147.03	148.3
Total Common Shares Outstanding	144.33	144.37	144.1	145.73	147.03	148.3
Working Capital	-	15,078	5,778	9,835	6,521	7,287
Book Value Per Share	166.79	166.79	167.49	160.11	140.87	123.45
Tangible Book Value	14,581	14,581	11,491	9,951	7,278	5,155
Tangible Book Value Per Share	101.00	101.00	79.75	68.28	49.50	34.76
Buildings	-	2,967	2,615	2,040	1,750	1,511
Machinery	-	6,479	5,907	4,879	4,125	3,398
Construction In Progress	-	56.48	22.17	194.93	23.22	50.37
Leasehold Improvements	-	612.52	515.02	385.56	263.77	229.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.