S Chand And Company Limited (NSE:SCHAND)

S Chand And Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,169	1,208	768.53	608.91	419.17
Short-Term Investments	526.42	64.13	38.45	66.23	61.78
Trading Asset Securities	-	401.95	344.53	152.65	258.41
Cash & Short-Term Investments	1,695	1,675	1,152	827.79	739.36
Cash Growth	1.24%	45.42%	39.11%	11.96%	176.03%
Accounts Receivable	2,753	2,601	2,653	2,921	3,221
Other Receivables	4.92	10.86	11.19	12.21	11.28
Receivables	2,758	2,612	2,664	2,933	3,248
Inventory	1,401	1,761	1,562	1,276	1,377
Prepaid Expenses	-	37	29	36.54	33.01
Other Current Assets	140.99	132.34	120.65	113.8	88.58
Total Current Assets	5,995	6,218	5,527	5,187	5,486
Property, Plant & Equipment	1,383	1,176	1,205	1,178	1,353
Long-Term Investments	265.92	219.16	152.52	90.55	59.53
Goodwill	3,325	3,325	3,357	3,381	3,381
Other Intangible Assets	613.71	739.01	915.11	1,142	1,271
Long-Term Deferred Tax Assets	755.05	828.55	913.93	844.8	674.08
Other Long-Term Assets	318.07	228.28	129.75	108.69	131.15
Total Assets	12,656	12,734	12,201	11,933	12,359
Accounts Payable	1,176	1,517	1,078	1,215	1,179
Accrued Expenses	-	276.31	272.41	227.03	195.88
Short-Term Debt	-	778.58	888.4	785.2	1,057
Current Portion of Long-Term Debt	519.81	94.7	124.54	112.68	213.95
Current Portion of Leases	102.18	69.87	80.43	104.21	102.49
Current Income Taxes Payable	12.99	16.37	118.45	48.96	46.8
Current Unearned Revenue	-	39.69	35.02	31.9	33.6
Other Current Liabilities	354.2	5.3	47.41	49.63	85.23
Total Current Liabilities	2,166	2,798	2,645	2,575	2,914
Long-Term Debt	144.41	209.09	255.09	673.89	760.49
Long-Term Leases	315.5	177.37	167.08	145.15	248.73
Other Long-Term Liabilities	133.12	43.6	29.19	19.19	14.56
Total Liabilities	2,759	3,295	3,161	3,460	3,987
Common Stock	176.25	176.09	175.78	175.22	174.88
Additional Paid-In Capital	-	6,625	6,620	6,611	6,606
Retained Earnings	-	3,076	2,607	1,976	1,859
Comprehensive Income & Other	9,727	-466.22	-446.83	-448.61	-457.38
Total Common Equity	9,903	9,410	8,956	8,314	8,183
Minority Interest	-5.39	28.76	83.55	158.64	188.58
Shareholders' Equity	9,897	9,439	9,040	8,473	8,371
Total Liabilities & Equity	12,656	12,734	12,201	11,933	12,359
Total Debt	1,082	1,330	1,516	1,821	2,382
Net Cash (Debt)	613.31	344.9	-364.03	-993.34	-1,643
Net Cash Growth	77.82%	-	-	-	-
Net Cash Per Share	17.40	9.80	-10.36	-28.29	-46.95
Filing Date Shares Outstanding	35.25	35.22	35.16	35.04	34.98
Total Common Shares Outstanding	35.25	35.22	35.16	35.04	34.98
Working Capital	3,830	3,420	2,883	2,612	2,573
Book Value Per Share	280.95	267.21	254.75	237.26	233.96
Tangible Book Value	5,964	5,346	4,684	3,791	3,531
Tangible Book Value Per Share	169.20	151.81	133.23	108.18	100.96
Buildings	-	275.54	275.54	275.26	275.37
Machinery	-	971.84	1,065	1,008	1,023
Construction In Progress	-	-	10.11	4.13	2.7
Leasehold Improvements	-	22.93	22.93	20.6	20.81

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.