Sahaj Fashions Limited (NSE:SAHAJ)
India
· Delayed Price · Currency is INR 8.90
+0.15 (1.71%)
At close: Apr 22, 2025
Sahaj Fashions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.35 | 17.35 | 17.61 | 4.71 | 3.9 | Upgrade
|
| Short-Term Investments | 1.56 | 1.25 | 1.14 | 1.09 | 1.44 | Upgrade
|
| Cash & Short-Term Investments | 4.9 | 18.59 | 18.75 | 5.8 | 5.34 | Upgrade
|
| Cash Growth | -73.62% | -0.87% | 223.29% | 8.69% | -46.92% | Upgrade
|
| Accounts Receivable | 453.37 | 392.87 | 429.15 | 376.11 | 358.98 | Upgrade
|
| Other Receivables | 0.93 | 1.67 | 0.76 | 0.63 | 0.5 | Upgrade
|
| Receivables | 454.31 | 394.54 | 429.91 | 376.75 | 359.48 | Upgrade
|
| Inventory | 282.59 | 229.56 | 156.86 | 184.79 | 166.22 | Upgrade
|
| Total Current Assets | 741.8 | 642.69 | 605.53 | 567.34 | 531.04 | Upgrade
|
| Property, Plant & Equipment | 105.02 | 81.54 | 91.56 | 101.26 | 114.03 | Upgrade
|
| Other Long-Term Assets | 6.43 | 2.78 | 2.78 | 2.58 | 2.57 | Upgrade
|
| Total Assets | 853.25 | 727 | 699.86 | 671.17 | 647.64 | Upgrade
|
| Accounts Payable | 138.44 | 106.8 | 122.33 | 115.92 | 142.51 | Upgrade
|
| Accrued Expenses | 13.03 | 18.12 | 7.08 | 10.57 | 12.6 | Upgrade
|
| Short-Term Debt | 244.82 | 251.58 | 244.83 | 241.79 | 251.76 | Upgrade
|
| Total Current Liabilities | 396.29 | 376.49 | 374.24 | 368.29 | 406.87 | Upgrade
|
| Long-Term Debt | 116.88 | 149.78 | 179.55 | 160.87 | 101.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.23 | 2.28 | 2.33 | 2.43 | 2.5 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 515.4 | 528.56 | 556.28 | 531.82 | 511.48 | Upgrade
|
| Common Stock | 131.68 | 86.92 | 74.12 | 74.12 | 74.12 | Upgrade
|
| Additional Paid-In Capital | - | - | 13.14 | 13.14 | 13.14 | Upgrade
|
| Retained Earnings | - | - | 56.32 | 52.1 | 48.91 | Upgrade
|
| Comprehensive Income & Other | 206.17 | 111.52 | - | - | - | Upgrade
|
| Shareholders' Equity | 337.85 | 198.44 | 143.58 | 139.35 | 136.16 | Upgrade
|
| Total Liabilities & Equity | 853.25 | 727 | 699.86 | 671.17 | 647.64 | Upgrade
|
| Total Debt | 361.71 | 401.36 | 424.38 | 402.66 | 353.67 | Upgrade
|
| Net Cash (Debt) | -356.8 | -382.77 | -405.62 | -396.86 | -348.33 | Upgrade
|
| Net Cash Per Share | -27.22 | -44.12 | -54.72 | -53.54 | -46.99 | Upgrade
|
| Filing Date Shares Outstanding | 12.91 | 8.68 | 7.41 | 7.41 | 7.41 | Upgrade
|
| Total Common Shares Outstanding | 12.91 | 8.68 | 7.41 | 7.41 | 7.41 | Upgrade
|
| Working Capital | 345.51 | 266.19 | 231.29 | 199.05 | 124.17 | Upgrade
|
| Book Value Per Share | 26.16 | 22.87 | 19.37 | 18.80 | 18.37 | Upgrade
|
| Tangible Book Value | 337.85 | 198.44 | 143.58 | 139.35 | 136.16 | Upgrade
|
| Tangible Book Value Per Share | 26.16 | 22.87 | 19.37 | 18.80 | 18.37 | Upgrade
|
| Land | - | - | 70.35 | 70.35 | 70.35 | Upgrade
|
| Machinery | - | - | 180.2 | 178.13 | 177.83 | Upgrade
|
Updated May 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.