S Chand And Company Limited (NSE:SCHAND)
India flag India · Delayed Price · Currency is INR
193.50
-1.67 (-0.86%)
Aug 26, 2025, 3:29 PM IST

S Chand And Company Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-1,1691,208768.53608.91419.17
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Short-Term Investments
-526.4264.1338.4566.2361.78
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Trading Asset Securities
--401.95344.53152.65258.41
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Cash & Short-Term Investments
1,6951,6951,6751,152827.79739.36
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Cash Growth
1.24%1.24%45.42%39.11%11.96%176.03%
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Accounts Receivable
-2,7532,6012,6532,9213,221
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Other Receivables
-4.9210.8611.1912.2111.28
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Receivables
-2,7582,6122,6642,9333,248
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Inventory
-1,4011,7611,5621,2761,377
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Prepaid Expenses
--372936.5433.01
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Other Current Assets
-140.99132.34120.65113.888.58
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Total Current Assets
-5,9956,2185,5275,1875,486
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Property, Plant & Equipment
-1,3831,1761,2051,1781,353
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Long-Term Investments
-265.92219.16152.5290.5559.53
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Goodwill
-3,3253,3253,3573,3813,381
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Other Intangible Assets
-613.71739.01915.111,1421,271
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Long-Term Deferred Tax Assets
-755.05828.55913.93844.8674.08
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Other Long-Term Assets
-318.07228.28129.75108.69131.15
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Total Assets
-12,65612,73412,20111,93312,359
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Accounts Payable
-1,1761,5171,0781,2151,179
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Accrued Expenses
--276.31272.41227.03195.88
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Short-Term Debt
--778.58888.4785.21,057
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Current Portion of Long-Term Debt
-519.8194.7124.54112.68213.95
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Current Portion of Leases
-102.1869.8780.43104.21102.49
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Current Income Taxes Payable
-12.9916.37118.4548.9646.8
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Current Unearned Revenue
--39.6935.0231.933.6
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Other Current Liabilities
-354.25.347.4149.6385.23
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Total Current Liabilities
-2,1662,7982,6452,5752,914
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Long-Term Debt
-144.41209.09255.09673.89760.49
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Long-Term Leases
-315.5177.37167.08145.15248.73
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Other Long-Term Liabilities
-133.1243.629.1919.1914.56
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Total Liabilities
-2,7593,2953,1613,4603,987
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Common Stock
-176.25176.09175.78175.22174.88
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Additional Paid-In Capital
--6,6256,6206,6116,606
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Retained Earnings
--3,0762,6071,9761,859
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Comprehensive Income & Other
-9,727-466.22-446.83-448.61-457.38
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Total Common Equity
9,9039,9039,4108,9568,3148,183
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Minority Interest
--5.3928.7683.55158.64188.58
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Shareholders' Equity
9,8979,8979,4399,0408,4738,371
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Total Liabilities & Equity
-12,65612,73412,20111,93312,359
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Total Debt
1,0821,0821,3301,5161,8212,382
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Net Cash (Debt)
613.31613.31344.9-364.03-993.34-1,643
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Net Cash Growth
77.82%77.82%----
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Net Cash Per Share
17.4317.409.80-10.36-28.29-46.95
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Filing Date Shares Outstanding
35.2535.2535.2235.1635.0434.98
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Total Common Shares Outstanding
35.2535.2535.2235.1635.0434.98
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Working Capital
-3,8303,4202,8832,6122,573
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Book Value Per Share
280.95280.95267.21254.75237.26233.96
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Tangible Book Value
5,9645,9645,3464,6843,7913,531
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Tangible Book Value Per Share
169.20169.20151.81133.23108.18100.96
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Buildings
--275.54275.54275.26275.37
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Machinery
--971.841,0651,0081,023
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Construction In Progress
---10.114.132.7
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Leasehold Improvements
--22.9322.9320.620.81
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.