Sai Silks (Kalamandir) Limited (NSE:KALAMANDIR)
India
· Delayed Price · Currency is INR 121.05
+0.46 (0.38%)
Apr 29, 2025, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 '19 Mar 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | - | 442.7 | 46.1 | 86.24 | 43.34 | 214.37 | Upgrade
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| Short-Term Investments | - | 3,574 | 450.9 | 383.99 | 185.6 | - | Upgrade
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| Cash & Short-Term Investments | 2,612 | 4,016 | 497 | 470.23 | 228.94 | 214.37 | Upgrade
|
| Cash Growth | -61.58% | 708.13% | 5.69% | 105.39% | 6.80% | 868.43% | Upgrade
|
| Accounts Receivable | - | 33.1 | 28.8 | 18.92 | 22.56 | 59.32 | Upgrade
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| Other Receivables | - | 4.4 | 6 | 3.26 | 1.12 | 135.89 | Upgrade
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| Receivables | - | 244.4 | 378.8 | 184.2 | 78.71 | 224.97 | Upgrade
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| Inventory | - | 7,232 | 6,898 | 4,764 | 3,670 | 3,411 | Upgrade
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| Prepaid Expenses | - | 14 | 90.7 | 13.19 | 13.49 | 10.12 | Upgrade
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| Other Current Assets | - | 243.8 | 183.2 | 175.6 | 102.53 | 32.84 | Upgrade
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| Total Current Assets | - | 11,751 | 8,047 | 5,608 | 4,093 | 3,893 | Upgrade
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| Property, Plant & Equipment | - | 4,130 | 3,740 | 2,416 | 2,175 | 1,380 | Upgrade
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| Other Intangible Assets | - | 33.2 | 54.7 | 76.1 | 97.59 | 141.62 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.3 | Upgrade
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| Other Long-Term Assets | - | 502.8 | 362.6 | 325.47 | 288.07 | 247.97 | Upgrade
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| Total Assets | - | 16,416 | 12,205 | 8,425 | 6,654 | 5,663 | Upgrade
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| Accounts Payable | - | 592.2 | 2,300 | 1,291 | 1,076 | 1,420 | Upgrade
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| Accrued Expenses | - | 307.3 | 315.2 | 233.9 | 129.54 | 9.9 | Upgrade
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| Short-Term Debt | - | 2,181 | 2,471 | 1,908 | 1,396 | 1,179 | Upgrade
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| Current Portion of Long-Term Debt | - | 170.8 | 330 | 210.38 | 203.04 | 132.15 | Upgrade
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| Current Portion of Leases | - | 141.9 | 140.4 | 175.91 | 153.65 | 1.01 | Upgrade
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| Current Income Taxes Payable | - | 3.8 | 122 | 211.9 | 17.56 | 159.22 | Upgrade
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| Other Current Liabilities | - | 54 | 46.4 | 45.92 | 27.5 | 284.08 | Upgrade
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| Total Current Liabilities | - | 3,451 | 5,725 | 4,077 | 3,003 | 3,185 | Upgrade
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| Long-Term Debt | - | 226.2 | 653.8 | 486.6 | 573.56 | 403.61 | Upgrade
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| Long-Term Leases | - | 1,923 | 1,664 | 690.48 | 466.97 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 102.2 | 114.8 | 127.71 | 145.37 | 151.94 | Upgrade
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| Other Long-Term Liabilities | - | 25.9 | 27 | 11.15 | 15.65 | 13.45 | Upgrade
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| Total Liabilities | - | 5,787 | 8,231 | 5,418 | 4,224 | 3,769 | Upgrade
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| Common Stock | - | 294.7 | 240.6 | 240.65 | 240.65 | 234.55 | Upgrade
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| Additional Paid-In Capital | - | 5,936 | 343.6 | 343.56 | 343.56 | 288.66 | Upgrade
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| Retained Earnings | - | 4,399 | 3,389 | 2,422 | 1,846 | 1,371 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -0.01 | - | Upgrade
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| Shareholders' Equity | 10,740 | 10,629 | 3,973 | 3,007 | 2,430 | 1,894 | Upgrade
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| Total Liabilities & Equity | - | 16,416 | 12,205 | 8,425 | 6,654 | 5,663 | Upgrade
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| Total Debt | 4,000 | 4,642 | 5,259 | 3,471 | 2,793 | 1,716 | Upgrade
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| Net Cash (Debt) | -1,389 | -625.9 | -4,762 | -3,001 | -2,564 | -1,502 | Upgrade
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| Net Cash Per Share | -9.43 | -4.66 | -39.58 | -24.94 | -21.72 | -64.12 | Upgrade
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| Filing Date Shares Outstanding | 147.5 | 153.37 | 126.34 | 120.32 | 118.03 | 23.45 | Upgrade
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| Total Common Shares Outstanding | 147.5 | 153.37 | 120.32 | 120.32 | 118.03 | 23.45 | Upgrade
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| Working Capital | - | 8,300 | 2,322 | 1,530 | 1,090 | 707.86 | Upgrade
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| Book Value Per Share | 72.74 | 69.31 | 33.02 | 24.99 | 20.59 | 80.75 | Upgrade
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| Tangible Book Value | 10,717 | 10,596 | 3,919 | 2,931 | 2,332 | 1,752 | Upgrade
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| Tangible Book Value Per Share | 72.59 | 69.09 | 32.57 | 24.36 | 19.76 | 74.71 | Upgrade
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| Buildings | - | 657.3 | 553.8 | 309.2 | 259.04 | - | Upgrade
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| Machinery | - | 2,517 | 2,232 | 1,881 | 1,738 | 1,602 | Upgrade
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| Construction In Progress | - | 22.7 | - | - | 21.19 | - | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.