Sanghvi Movers Limited (NSE: SANGHVIMOV)

Sanghvi Movers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	256.9	321.74	122.21	22.68	15.73	33.59
Short-Term Investments	1,573	416.26	77	22.55	122.45	-
Trading Asset Securities	-	705.71	354.14	300.39	-	-
Cash & Short-Term Investments	1,830	1,444	553.34	345.62	138.18	33.59
Cash Growth	119.62%	160.91%	60.10%	150.13%	311.41%	-25.14%
Accounts Receivable	2,168	1,792	1,402	1,211	814.69	851
Other Receivables	-	138.12	230.19	0.47	4.72	1.08
Receivables	2,171	1,935	1,635	1,213	820.29	853.14
Inventory	45.85	109.81	60.74	68.05	82.78	117.39
Prepaid Expenses	-	26.68	27.99	27.75	23.58	25.54
Other Current Assets	471.45	209.07	100.75	130.36	46.36	66.29
Total Current Assets	4,519	3,724	2,378	1,785	1,111	1,096
Property, Plant & Equipment	10,284	10,243	8,649	7,693	8,325	9,614
Long-Term Investments	148.7	76.68	13.93	21.02	0.03	0.03
Other Intangible Assets	51.83	54.66	5.32	-	-	-
Other Long-Term Assets	124.2	143.31	156.28	143.13	139.73	213.22
Total Assets	15,131	14,245	11,207	9,642	9,576	10,924
Accounts Payable	319.02	293.65	174.06	207.48	164.42	205.58
Accrued Expenses	25.88	157.99	97.5	98.37	69.45	78.2
Short-Term Debt	-	-	9.43	1.95	51.68	105.14
Current Portion of Long-Term Debt	1,712	1,315	882.92	468.97	427.92	931.69
Current Income Taxes Payable	70.81	21.39	14.96	-	0.05	0.05
Current Unearned Revenue	-	113.46	106.28	52.33	21.01	23.36
Other Current Liabilities	237.9	127.77	101.04	104.01	172.55	66.25
Total Current Liabilities	2,366	2,030	1,386	933.11	907.07	1,410
Long-Term Debt	1,702	1,606	935.31	1,196	1,489	2,083
Long-Term Deferred Tax Liabilities	506.01	487.74	468.52	174.03	90.02	166.06
Total Liabilities	4,574	4,123	2,790	2,303	2,486	3,659
Common Stock	86.58	86.58	86.58	86.58	86.58	86.58
Additional Paid-In Capital	-	1,314	1,314	1,314	1,314	1,314
Retained Earnings	-	5,682	3,976	2,898	5,649	5,873
Comprehensive Income & Other	10,470	3,039	3,041	3,041	41.08	-8.92
Shareholders' Equity	10,557	10,121	8,417	7,339	7,090	7,264
Total Liabilities & Equity	15,131	14,245	11,207	9,642	9,576	10,924
Total Debt	3,414	2,921	1,828	1,666	1,969	3,120
Net Cash (Debt)	-1,584	-1,477	-1,274	-1,321	-1,831	-3,086
Net Cash Per Share	-18.30	-17.07	-14.72	-15.26	-21.14	-35.65
Filing Date Shares Outstanding	86.68	86.58	86.58	86.58	86.58	86.58
Total Common Shares Outstanding	86.68	86.58	86.58	86.58	86.58	86.58
Working Capital	2,153	1,694	991.57	851.69	204.12	-314.31
Book Value Per Share	121.80	116.91	97.22	84.77	81.89	83.91
Tangible Book Value	10,505	10,067	8,412	7,339	7,090	7,264
Tangible Book Value Per Share	121.20	116.28	97.16	84.77	81.89	83.91
Land	-	200.91	210.74	210.74	232.65	249.42
Buildings	-	294.6	253	252.62	265.5	281.03
Machinery	-	19,422	17,128	15,164	14,672	14,780
Construction In Progress	-	149.69	64.21	-	-	-
Order Backlog	-	-	-	-	1,720	-

Source: S&P Capital IQ. Standard template. Financial Sources.