The Sandesh Limited (NSE:SANDESH)
India
· Delayed Price · Currency is INR 1,066.70
+6.55 (0.62%)
Apr 9, 2025, 3:29 PM IST
The Sandesh 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 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 634.31 | 437.19 | 696.33 | 186.37 | 145.89 | Upgrade
|
| Trading Asset Securities | - | 6,699 | 3,803 | 2,221 | 2,839 | 1,893 | Upgrade
|
| Cash & Short-Term Investments | 8,988 | 7,333 | 4,240 | 2,917 | 3,026 | 2,039 | Upgrade
|
| Cash Growth | 69.10% | 72.96% | 45.34% | -3.58% | 48.37% | -29.97% | Upgrade
|
| Accounts Receivable | - | 480.97 | 404.22 | 422.48 | 511.73 | 679.05 | Upgrade
|
| Other Receivables | - | 2.27 | 18.14 | 63.94 | 53.57 | 45.9 | Upgrade
|
| Receivables | - | 1,242 | 1,139 | 1,286 | 1,169 | 2,180 | Upgrade
|
| Inventory | - | 307.42 | 294.85 | 504.75 | 491.5 | 285.73 | Upgrade
|
| Prepaid Expenses | - | 26.74 | 23.53 | 30.2 | 32.32 | 57.38 | Upgrade
|
| Other Current Assets | - | 15.71 | 62.85 | 1.81 | 33.49 | 1.99 | Upgrade
|
| Total Current Assets | - | 8,925 | 5,760 | 4,740 | 4,752 | 4,565 | Upgrade
|
| Property, Plant & Equipment | - | 615.93 | 634.14 | 581.73 | 636.9 | 713.33 | Upgrade
|
| Long-Term Investments | - | 3,352 | 3,464 | 3,340 | 2,754 | 2,388 | Upgrade
|
| Other Intangible Assets | - | 6.57 | 7.77 | 8.3 | 13.44 | 20.37 | Upgrade
|
| Other Long-Term Assets | - | 569.01 | 552.05 | 904.23 | 1,196 | 732.26 | Upgrade
|
| Total Assets | - | 13,490 | 11,173 | 10,144 | 9,639 | 8,419 | Upgrade
|
| Accounts Payable | - | 99.23 | 100.57 | 86.02 | 221.77 | 63.5 | Upgrade
|
| Accrued Expenses | - | 8.45 | 10.2 | 11.29 | 10.93 | 18.56 | Upgrade
|
| Short-Term Debt | - | - | - | 1 | 1 | 1 | Upgrade
|
| Other Current Liabilities | - | 399.99 | 432.38 | 501.63 | 459.43 | 412.18 | Upgrade
|
| Total Current Liabilities | - | 507.67 | 543.14 | 599.94 | 693.13 | 495.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 360.81 | 77.31 | 36.1 | 61.17 | 22.07 | Upgrade
|
| Total Liabilities | - | 871.43 | 622.71 | 636.42 | 754.3 | 549.03 | Upgrade
|
| Common Stock | - | 75.69 | 75.69 | 75.69 | 75.69 | 75.69 | Upgrade
|
| Additional Paid-In Capital | - | 131.66 | 131.66 | 131.66 | 131.66 | 131.66 | Upgrade
|
| Retained Earnings | - | 12,120 | 10,268 | 9,329 | 8,466 | 7,662 | Upgrade
|
| Comprehensive Income & Other | - | 291.48 | 75.28 | -28.38 | 212.03 | 0.04 | Upgrade
|
| Shareholders' Equity | 13,505 | 12,618 | 10,550 | 9,507 | 8,885 | 7,870 | Upgrade
|
| Total Liabilities & Equity | - | 13,490 | 11,173 | 10,144 | 9,639 | 8,419 | Upgrade
|
| Total Debt | - | - | - | 1 | 1 | 1 | Upgrade
|
| Net Cash (Debt) | 8,988 | 7,333 | 4,240 | 2,916 | 3,025 | 2,038 | Upgrade
|
| Net Cash Growth | 69.10% | 72.96% | 45.38% | -3.58% | 48.39% | -29.92% | Upgrade
|
| Net Cash Per Share | 1187.38 | 968.87 | 560.16 | 385.30 | 399.60 | 269.29 | Upgrade
|
| Filing Date Shares Outstanding | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | Upgrade
|
| Total Common Shares Outstanding | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | Upgrade
|
| Working Capital | - | 8,418 | 5,217 | 4,141 | 4,059 | 4,070 | Upgrade
|
| Book Value Per Share | 1784.11 | 1667.02 | 1393.79 | 1256.04 | 1173.80 | 1039.69 | Upgrade
|
| Tangible Book Value | 13,499 | 12,612 | 10,542 | 9,499 | 8,872 | 7,849 | Upgrade
|
| Tangible Book Value Per Share | 1783.29 | 1666.16 | 1392.76 | 1254.94 | 1172.03 | 1037.00 | Upgrade
|
| Land | - | 125.28 | 125.28 | 120.05 | 120.05 | 135.95 | Upgrade
|
| Buildings | - | 262.52 | 258.05 | 187.79 | 191.88 | 193.95 | Upgrade
|
| Machinery | - | 632.22 | 604.56 | 621.57 | 620.21 | 648.88 | Upgrade
|
| Construction In Progress | - | 10.42 | - | - | 0.57 | 3.27 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.