Sai Silks (Kalamandir) Limited (NSE:KALAMANDIR)
India flag India · Delayed Price · Currency is INR
152.79
+0.31 (0.20%)
Jul 1, 2025, 3:30 PM IST

Sai Silks (Kalamandir) Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
2,947442.746.186.2443.34
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Short-Term Investments
-3,574450.9383.99185.6
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Cash & Short-Term Investments
2,9474,016497470.23228.94
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Cash Growth
-26.62%708.13%5.69%105.39%6.80%
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Accounts Receivable
25.133.128.818.9222.56
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Other Receivables
-4.463.261.12
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Receivables
282.5244.4378.8184.278.71
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Inventory
7,7787,2326,8984,7643,670
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Prepaid Expenses
-1490.713.1913.49
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Other Current Assets
243.1243.8183.2175.6102.53
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Total Current Assets
11,25111,7518,0475,6084,093
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Property, Plant & Equipment
4,6424,1303,7402,4162,175
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Other Intangible Assets
11.933.254.776.197.59
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Other Long-Term Assets
501.3502.8362.6325.47288.07
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Total Assets
16,40716,41612,2058,4256,654
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Accounts Payable
265.8592.22,3001,2911,076
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Accrued Expenses
9.5307.3315.2233.9129.54
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Short-Term Debt
-2,1812,4711,9081,396
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Current Portion of Long-Term Debt
1,489170.8330210.38203.04
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Current Portion of Leases
170.6141.9140.4175.91153.65
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Current Income Taxes Payable
197.13.8122211.917.56
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Other Current Liabilities
381.25446.445.9227.5
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Total Current Liabilities
2,5133,4515,7254,0773,003
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Long-Term Debt
176.4226.2653.8486.6573.56
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Long-Term Leases
2,2141,9231,664690.48466.97
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Long-Term Deferred Tax Liabilities
88.1102.2114.8127.71145.37
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Other Long-Term Liabilities
19.625.92711.1515.65
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Total Liabilities
5,0895,7878,2315,4184,224
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Common Stock
294.7294.7240.6240.65240.65
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Additional Paid-In Capital
-5,936343.6343.56343.56
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Retained Earnings
-4,3993,3892,4221,846
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Comprehensive Income & Other
11,023----0.01
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Shareholders' Equity
11,31810,6293,9733,0072,430
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Total Liabilities & Equity
16,40716,41612,2058,4256,654
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Total Debt
4,0504,6425,2593,4712,793
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Net Cash (Debt)
-1,103-625.9-4,762-3,001-2,564
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Net Cash Per Share
-7.49-4.66-39.58-24.94-21.72
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Filing Date Shares Outstanding
146.85153.37126.34120.32118.03
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Total Common Shares Outstanding
146.85153.37120.32120.32118.03
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Working Capital
8,7388,3002,3221,5301,090
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Book Value Per Share
77.0769.3133.0224.9920.59
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Tangible Book Value
11,30610,5963,9192,9312,332
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Tangible Book Value Per Share
76.9969.0932.5724.3619.76
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Buildings
-657.3553.8309.2259.04
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Machinery
-2,5172,2321,8811,738
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Construction In Progress
-22.7--21.19
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.