Sagar Diamonds Limited (BOM:540715)
India
· Delayed Price · Currency is INR 14.24
-0.01 (-0.07%)
At close: Apr 1, 2025
Sagar Diamonds Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Cash & Equivalents | 180.85 | 170.79 | 132.09 | 74.91 | 1.25 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 180.85 | 170.79 | 132.09 | 74.91 | 1.34 | Upgrade
|
| Cash Growth | 5.89% | 29.30% | 76.33% | 5475.73% | -98.02% | Upgrade
|
| Accounts Receivable | - | 106,232 | 75,781 | 37,864 | 3,313 | Upgrade
|
| Other Receivables | - | - | - | - | 0.63 | Upgrade
|
| Receivables | 0.82 | 106,232 | 75,781 | 37,866 | 3,313 | Upgrade
|
| Inventory | - | 3,153 | 6,816 | 3,049 | 642.66 | Upgrade
|
| Prepaid Expenses | - | 0.21 | 0.13 | 0.05 | 0.36 | Upgrade
|
| Other Current Assets | 17.64 | 28,681 | 364.24 | 13,447 | 139.96 | Upgrade
|
| Total Current Assets | 199.31 | 138,236 | 83,093 | 54,436 | 4,098 | Upgrade
|
| Property, Plant & Equipment | 154.76 | 153.34 | 76.96 | 58.98 | 44.16 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.23 | - | - | Upgrade
|
| Other Long-Term Assets | 2.07 | 2.62 | 2.62 | 2.12 | 57.54 | Upgrade
|
| Total Assets | 356.13 | 138,392 | 83,173 | 54,497 | 4,302 | Upgrade
|
| Accounts Payable | 10.23 | 52,512 | 21,333 | 11,134 | 3,325 | Upgrade
|
| Accrued Expenses | 2.03 | 5.29 | 16.19 | 1.71 | 3.14 | Upgrade
|
| Short-Term Debt | - | - | 9.31 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.15 | 2 | 6.19 | 6.6 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.03 | 23.23 | 16.63 | Upgrade
|
| Other Current Liabilities | - | 84,764 | 60,899 | 42,675 | 382.87 | Upgrade
|
| Total Current Liabilities | 14.42 | 137,284 | 82,264 | 53,841 | 3,727 | Upgrade
|
| Long-Term Debt | 2.11 | 5.45 | 8.45 | 43.98 | 52.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.45 | 1.45 | - | 2.77 | 1.71 | Upgrade
|
| Total Liabilities | 18.91 | 137,292 | 82,273 | 53,888 | 3,781 | Upgrade
|
| Common Stock | 126.44 | 126.44 | 126.44 | 126.44 | 126.44 | Upgrade
|
| Additional Paid-In Capital | 118.34 | 118.34 | 118.34 | 118.34 | 118.34 | Upgrade
|
| Retained Earnings | 92.45 | 856.03 | 655.36 | 364.6 | 276.01 | Upgrade
|
| Shareholders' Equity | 337.23 | 1,101 | 900.14 | 609.37 | 520.78 | Upgrade
|
| Total Liabilities & Equity | 356.13 | 138,392 | 83,173 | 54,497 | 4,302 | Upgrade
|
| Total Debt | 4.27 | 7.45 | 23.94 | 50.58 | 52.29 | Upgrade
|
| Net Cash (Debt) | 176.58 | 163.34 | 108.15 | 24.33 | -50.94 | Upgrade
|
| Net Cash Growth | 8.11% | 51.03% | 344.44% | - | - | Upgrade
|
| Net Cash Per Share | 13.97 | 12.92 | 8.55 | 1.92 | -4.03 | Upgrade
|
| Filing Date Shares Outstanding | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | Upgrade
|
| Total Common Shares Outstanding | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | Upgrade
|
| Working Capital | 184.9 | 952.66 | 829.39 | 595.01 | 370.53 | Upgrade
|
| Book Value Per Share | 26.67 | 87.06 | 71.19 | 48.20 | 41.19 | Upgrade
|
| Tangible Book Value | 337.23 | 1,101 | 900.14 | 609.37 | 520.78 | Upgrade
|
| Tangible Book Value Per Share | 26.67 | 87.06 | 71.19 | 48.20 | 41.19 | Upgrade
|
| Land | - | 2.51 | 2.51 | 2.51 | 2.51 | Upgrade
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| Buildings | - | 70.85 | 15.97 | 7.9 | 7.9 | Upgrade
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| Machinery | - | 104.27 | 71.66 | 49.24 | 31.92 | Upgrade
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| Construction In Progress | - | - | - | 5.44 | 5.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.