Sai Silks (Kalamandir) Limited (BOM:543989)
India · Delayed Price · Currency is INR 91.20
-0.85 (-0.92%)
At close: Jul 20, 2026
Sai Silks (Kalamandir) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 193.8 | 853 | 442.7 | 46.1 | 86.24 |
Short-Term Investments | - | 3,290 | 2,094 | 3,574 | 450.9 | 383.99 |
Cash & Short-Term Investments | 3,484 | 3,484 | 2,947 | 4,016 | 497 | 470.23 |
Cash Growth | 18.22% | 18.22% | -26.63% | 708.13% | 5.69% | 105.39% |
Accounts Receivable | - | 23.8 | 25.1 | 33.1 | 28.8 | 18.92 |
Other Receivables | - | 12.3 | 11.4 | 4.4 | 6 | 3.26 |
Receivables | - | 297.7 | 293.9 | 244.4 | 378.8 | 184.2 |
Inventory | - | 8,159 | 7,778 | 7,232 | 6,898 | 4,764 |
Prepaid Expenses | - | 16.8 | 17.2 | 14 | 90.7 | 13.19 |
Other Current Assets | - | 179.4 | 214.6 | 243.8 | 183.2 | 175.6 |
Total Current Assets | - | 12,137 | 11,251 | 11,751 | 8,047 | 5,608 |
Property, Plant & Equipment | - | 5,836 | 4,642 | 4,130 | 3,740 | 2,416 |
Other Intangible Assets | - | 0.9 | 11.9 | 33.2 | 54.7 | 76.1 |
Other Long-Term Assets | - | 514.6 | 501.3 | 502.8 | 362.6 | 325.47 |
Total Assets | - | 18,489 | 16,407 | 16,416 | 12,205 | 8,425 |
Accounts Payable | - | 1,637 | 265.8 | 592.2 | 2,300 | 1,291 |
Accrued Expenses | - | 415 | 352.1 | 307.3 | 315.2 | 233.9 |
Short-Term Debt | - | - | 1,371 | 2,181 | 2,471 | 1,908 |
Current Portion of Long-Term Debt | - | 72.6 | 118.5 | 170.8 | 330 | 210.38 |
Current Portion of Leases | - | 174 | 170.6 | 141.9 | 140.4 | 175.91 |
Current Income Taxes Payable | - | 0.1 | 197.1 | 3.8 | 122 | 211.9 |
Other Current Liabilities | - | 42.6 | 38.6 | 54 | 46.4 | 45.92 |
Total Current Liabilities | - | 2,342 | 2,513 | 3,451 | 5,725 | 4,077 |
Long-Term Debt | - | 129.6 | 176.4 | 226.2 | 653.8 | 486.6 |
Long-Term Leases | - | 3,236 | 2,214 | 1,923 | 1,664 | 690.48 |
Pension & Post-Retirement Benefits | - | 86.6 | 77.3 | 59.3 | 46.4 | 25.22 |
Long-Term Deferred Tax Liabilities | - | 75.3 | 88.1 | 102.2 | 114.8 | 127.71 |
Other Long-Term Liabilities | - | 15.3 | 19.6 | 25.9 | 27 | 11.15 |
Total Liabilities | - | 5,884 | 5,089 | 5,787 | 8,231 | 5,418 |
Common Stock | - | 294.7 | 294.7 | 294.7 | 240.6 | 240.65 |
Additional Paid-In Capital | - | 5,918 | 5,918 | 5,936 | 343.6 | 343.56 |
Retained Earnings | - | 6,392 | 5,105 | 4,399 | 3,389 | 2,422 |
Shareholders' Equity | 12,605 | 12,605 | 11,318 | 10,629 | 3,973 | 3,007 |
Total Liabilities & Equity | - | 18,489 | 16,407 | 16,416 | 12,205 | 8,425 |
Total Debt | 3,612 | 3,612 | 4,050 | 4,642 | 5,259 | 3,471 |
Net Cash (Debt) | -128 | -128.2 | -1,103 | -625.9 | -4,762 | -3,001 |
Net Cash Per Share | -0.87 | -0.87 | -7.49 | -4.66 | -39.58 | -24.94 |
Filing Date Shares Outstanding | 147.36 | 153.37 | 153.37 | 153.37 | 126.34 | 120.32 |
Total Common Shares Outstanding | 147.36 | 153.37 | 153.37 | 153.37 | 120.32 | 120.32 |
Working Capital | - | 9,796 | 8,738 | 8,300 | 2,322 | 1,530 |
Book Value Per Share | 85.70 | 82.19 | 73.80 | 69.31 | 33.02 | 24.99 |
Tangible Book Value | 12,604 | 12,604 | 11,306 | 10,596 | 3,919 | 2,931 |
Tangible Book Value Per Share | 85.70 | 82.18 | 73.72 | 69.09 | 32.57 | 24.36 |
Buildings | - | 906.4 | 800.5 | 657.3 | 553.8 | 309.2 |
Machinery | - | 3,300 | 2,914 | 2,517 | 2,232 | 1,881 |
Construction In Progress | - | 6.5 | 1.8 | 22.7 | - | - |