Samrat Forgings Limited (BOM:543229)

Samrat Forgings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.3	0.26	0.48	1.22	1.01
Short-Term Investments	-	14.25	15.56	7.71	6.84	6.43
Cash & Short-Term Investments	12.25	14.54	15.82	8.18	8.06	7.43
Cash Growth	11.88%	-8.07%	93.39%	1.54%	8.39%	1331.07%
Accounts Receivable	-	211.34	233.31	184.97	210.42	111.69
Other Receivables	-	0.35	0.35	0.15	0.64	0.96
Receivables	-	211.68	233.66	185.12	211.06	112.64
Inventory	-	509.93	456.72	477.64	433.78	404.12
Prepaid Expenses	-	1.55	2.31	-	-	-
Other Current Assets	-	42.52	11.15	25.62	17	11.59
Total Current Assets	-	780.23	719.66	696.55	669.9	535.79
Property, Plant & Equipment	-	714.03	537.86	339.66	292.83	317.02
Other Long-Term Assets	-	14.12	15.9	12.78	19.13	19.18
Total Assets	-	1,508	1,273	1,049	981.86	871.99
Accounts Payable	-	328.85	299.07	262.49	265.02	234.29
Accrued Expenses	-	31.75	22.53	22.54	26.78	22.6
Short-Term Debt	-	303.07	242.52	250.31	237.41	227.28
Current Portion of Long-Term Debt	-	78.69	65.69	57.31	38.52	22.02
Current Portion of Leases	-	1.8	1.68	1.57	1.47	1.37
Current Income Taxes Payable	-	-0.57	4.12	4.88	3.33	0.15
Other Current Liabilities	-	0.55	0.76	0.1	6.38	3.58
Total Current Liabilities	-	744.13	636.37	599.21	578.91	511.29
Long-Term Debt	-	380.29	286.27	156.28	147	128.6
Long-Term Leases	-	19.71	21.5	23.18	24.75	26.21
Long-Term Deferred Tax Liabilities	-	38.21	33.05	24.41	21.13	19.55
Other Long-Term Liabilities	-	0.31	0.92	0.96	1.35	1.2
Total Liabilities	-	1,193	988.46	814.47	783.43	697.45
Common Stock	-	50	50	50	50	50.07
Retained Earnings	-	256.22	226.48	177.62	141.99	119.49
Comprehensive Income & Other	-	9.51	8.49	6.91	6.44	4.98
Shareholders' Equity	347.82	315.73	284.96	234.52	198.43	174.54
Total Liabilities & Equity	-	1,508	1,273	1,049	981.86	871.99
Total Debt	810.53	783.56	617.66	488.65	449.14	405.48
Net Cash (Debt)	-798.28	-769.01	-601.84	-480.47	-441.09	-398.05
Net Cash Per Share	-159.69	-153.80	-120.37	-96.09	-88.22	-79.61
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	-	36.1	83.29	97.35	90.99	24.5
Book Value Per Share	69.65	63.15	56.99	46.90	39.69	34.91
Tangible Book Value	347.82	315.73	284.96	234.52	198.43	174.54
Tangible Book Value Per Share	69.65	63.15	56.99	46.90	39.69	34.91
Land	-	3.12	2.08	2.08	2.08	2.08
Buildings	-	89	89	83.26	68.01	68.01
Machinery	-	784.56	727.76	540.64	480.41	474.94
Construction In Progress	-	187.2	33.93	-	-	-

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