Sai Silks (Kalamandir) Limited (NSE:KALAMANDIR)
India · Delayed Price · Currency is INR 173.92
+3.95 (2.32%)
Jul 22, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 2,947 | 442.7 | 46.1 | 86.24 | 43.34 | Upgrade |
Short-Term Investments | - | 3,574 | 450.9 | 383.99 | 185.6 | Upgrade |
Cash & Short-Term Investments | 2,947 | 4,016 | 497 | 470.23 | 228.94 | Upgrade |
Cash Growth | -26.62% | 708.13% | 5.69% | 105.39% | 6.80% | Upgrade |
Accounts Receivable | 25.1 | 33.1 | 28.8 | 18.92 | 22.56 | Upgrade |
Other Receivables | - | 4.4 | 6 | 3.26 | 1.12 | Upgrade |
Receivables | 282.5 | 244.4 | 378.8 | 184.2 | 78.71 | Upgrade |
Inventory | 7,778 | 7,232 | 6,898 | 4,764 | 3,670 | Upgrade |
Prepaid Expenses | - | 14 | 90.7 | 13.19 | 13.49 | Upgrade |
Other Current Assets | 243.1 | 243.8 | 183.2 | 175.6 | 102.53 | Upgrade |
Total Current Assets | 11,251 | 11,751 | 8,047 | 5,608 | 4,093 | Upgrade |
Property, Plant & Equipment | 4,642 | 4,130 | 3,740 | 2,416 | 2,175 | Upgrade |
Other Intangible Assets | 11.9 | 33.2 | 54.7 | 76.1 | 97.59 | Upgrade |
Other Long-Term Assets | 501.3 | 502.8 | 362.6 | 325.47 | 288.07 | Upgrade |
Total Assets | 16,407 | 16,416 | 12,205 | 8,425 | 6,654 | Upgrade |
Accounts Payable | 265.8 | 592.2 | 2,300 | 1,291 | 1,076 | Upgrade |
Accrued Expenses | 9.5 | 307.3 | 315.2 | 233.9 | 129.54 | Upgrade |
Short-Term Debt | - | 2,181 | 2,471 | 1,908 | 1,396 | Upgrade |
Current Portion of Long-Term Debt | 1,489 | 170.8 | 330 | 210.38 | 203.04 | Upgrade |
Current Portion of Leases | 170.6 | 141.9 | 140.4 | 175.91 | 153.65 | Upgrade |
Current Income Taxes Payable | 197.1 | 3.8 | 122 | 211.9 | 17.56 | Upgrade |
Other Current Liabilities | 381.2 | 54 | 46.4 | 45.92 | 27.5 | Upgrade |
Total Current Liabilities | 2,513 | 3,451 | 5,725 | 4,077 | 3,003 | Upgrade |
Long-Term Debt | 176.4 | 226.2 | 653.8 | 486.6 | 573.56 | Upgrade |
Long-Term Leases | 2,214 | 1,923 | 1,664 | 690.48 | 466.97 | Upgrade |
Long-Term Deferred Tax Liabilities | 88.1 | 102.2 | 114.8 | 127.71 | 145.37 | Upgrade |
Other Long-Term Liabilities | 19.6 | 25.9 | 27 | 11.15 | 15.65 | Upgrade |
Total Liabilities | 5,089 | 5,787 | 8,231 | 5,418 | 4,224 | Upgrade |
Common Stock | 294.7 | 294.7 | 240.6 | 240.65 | 240.65 | Upgrade |
Additional Paid-In Capital | - | 5,936 | 343.6 | 343.56 | 343.56 | Upgrade |
Retained Earnings | - | 4,399 | 3,389 | 2,422 | 1,846 | Upgrade |
Comprehensive Income & Other | 11,023 | - | - | - | -0.01 | Upgrade |
Shareholders' Equity | 11,318 | 10,629 | 3,973 | 3,007 | 2,430 | Upgrade |
Total Liabilities & Equity | 16,407 | 16,416 | 12,205 | 8,425 | 6,654 | Upgrade |
Total Debt | 4,050 | 4,642 | 5,259 | 3,471 | 2,793 | Upgrade |
Net Cash (Debt) | -1,103 | -625.9 | -4,762 | -3,001 | -2,564 | Upgrade |
Net Cash Per Share | -7.49 | -4.66 | -39.58 | -24.94 | -21.72 | Upgrade |
Filing Date Shares Outstanding | 146.85 | 153.37 | 126.34 | 120.32 | 118.03 | Upgrade |
Total Common Shares Outstanding | 146.85 | 153.37 | 120.32 | 120.32 | 118.03 | Upgrade |
Working Capital | 8,738 | 8,300 | 2,322 | 1,530 | 1,090 | Upgrade |
Book Value Per Share | 77.07 | 69.31 | 33.02 | 24.99 | 20.59 | Upgrade |
Tangible Book Value | 11,306 | 10,596 | 3,919 | 2,931 | 2,332 | Upgrade |
Tangible Book Value Per Share | 76.99 | 69.09 | 32.57 | 24.36 | 19.76 | Upgrade |
Buildings | - | 657.3 | 553.8 | 309.2 | 259.04 | Upgrade |
Machinery | - | 2,517 | 2,232 | 1,881 | 1,738 | Upgrade |
Construction In Progress | - | 22.7 | - | - | 21.19 | Upgrade |
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.