Active Clothing Co Limited (BOM:541144)
India
· Delayed Price · Currency is INR 91.72
-1.28 (-1.38%)
At close: May 9, 2025
Active Clothing Co 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 | - | 3.09 | 1.43 | 42.63 | 44.17 | 40.83 | Upgrade
|
| Cash & Short-Term Investments | 1.57 | 3.09 | 1.43 | 42.63 | 44.17 | 40.83 | Upgrade
|
| Cash Growth | -42.41% | 116.67% | -96.65% | -3.48% | 8.19% | 29.29% | Upgrade
|
| Receivables | - | 747.01 | 475.84 | 390.15 | 297.61 | 458.59 | Upgrade
|
| Inventory | - | 726.82 | 656.15 | 620.26 | 619.28 | 644.65 | Upgrade
|
| Prepaid Expenses | - | 1.38 | 1.83 | 2.8 | 1.76 | 1 | Upgrade
|
| Other Current Assets | - | 121.3 | 76.65 | 77.23 | 24.69 | 19.41 | Upgrade
|
| Total Current Assets | - | 1,600 | 1,212 | 1,133 | 987.5 | 1,164 | Upgrade
|
| Property, Plant & Equipment | - | 575.37 | 453.17 | 313.73 | 340.73 | 374.2 | Upgrade
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| Long-Term Investments | - | 11.05 | 5.71 | 6.35 | 7.89 | 7.34 | Upgrade
|
| Other Long-Term Assets | - | 15.27 | 111.1 | 2.6 | 1.19 | 2.17 | Upgrade
|
| Total Assets | - | 2,201 | 1,782 | 1,456 | 1,337 | 1,548 | Upgrade
|
| Accounts Payable | - | 451.96 | 233.5 | 199.06 | 120.62 | 248.83 | Upgrade
|
| Accrued Expenses | - | - | - | - | 12.58 | 12.73 | Upgrade
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| Short-Term Debt | - | 577.86 | 517.47 | 303.17 | 277.69 | 430.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 42.37 | 46.81 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.59 | - | - | - | Upgrade
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| Other Current Liabilities | - | 153.59 | 98.12 | 119.42 | 8.1 | 6.86 | Upgrade
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| Total Current Liabilities | - | 1,183 | 849.69 | 621.64 | 461.36 | 745.69 | Upgrade
|
| Long-Term Debt | - | 280.98 | 272.42 | 209.75 | 258.21 | 176.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | -0.01 | -0.05 | -0.06 | 0.02 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | 44.93 | 16.35 | 3.42 | 2 | 11.06 | Upgrade
|
| Total Liabilities | - | 1,509 | 1,138 | 834.74 | 721.59 | 933.04 | Upgrade
|
| Common Stock | - | 155.12 | 155.12 | 155.12 | 155.12 | 155.12 | Upgrade
|
| Additional Paid-In Capital | - | 254.96 | 254.96 | 254.96 | 254.96 | 254.96 | Upgrade
|
| Retained Earnings | - | 281.91 | 233.38 | 210.93 | 205.65 | 205.07 | Upgrade
|
| Shareholders' Equity | 728.57 | 691.99 | 643.46 | 621.01 | 615.73 | 615.15 | Upgrade
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| Total Liabilities & Equity | - | 2,201 | 1,782 | 1,456 | 1,337 | 1,548 | Upgrade
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| Total Debt | 1,205 | 858.84 | 789.89 | 512.91 | 578.27 | 653.51 | Upgrade
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| Net Cash (Debt) | -1,204 | -855.74 | -788.46 | -470.28 | -534.1 | -612.68 | Upgrade
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| Net Cash Per Share | -77.51 | -55.17 | -50.83 | -30.32 | -34.43 | -39.50 | Upgrade
|
| Filing Date Shares Outstanding | 15.56 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | Upgrade
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| Total Common Shares Outstanding | 15.56 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | Upgrade
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| Working Capital | - | 416.19 | 362.2 | 511.44 | 526.14 | 418.79 | Upgrade
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| Book Value Per Share | 47.07 | 44.61 | 41.48 | 40.03 | 39.69 | 39.66 | Upgrade
|
| Tangible Book Value | 728.57 | 691.99 | 643.46 | 621.01 | 615.73 | 615.15 | Upgrade
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| Tangible Book Value Per Share | 47.07 | 44.61 | 41.48 | 40.03 | 39.69 | 39.66 | Upgrade
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| Land | - | 51.1 | 51.1 | 45.21 | 45.21 | 45.21 | Upgrade
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| Buildings | - | 273.16 | 223 | 222.64 | 222.64 | 222.4 | Upgrade
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| Machinery | - | 797.62 | 533.27 | 484.33 | 477.38 | 473.26 | Upgrade
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| Construction In Progress | - | - | 119.58 | - | - | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.