S Chand And Company Limited (NSE:SCHAND)

S Chand And Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	494.75	960.21	1,208	768.53	608.91	419.17
Short-Term Investments	615.22	208.58	64.13	38.45	66.23	61.78
Trading Asset Securities	-	526.42	401.95	344.53	152.65	258.41
Cash & Short-Term Investments	1,110	1,695	1,675	1,152	827.79	739.36
Cash Growth	42.17%	1.24%	45.42%	39.11%	11.96%	176.03%
Accounts Receivable	1,611	2,753	2,601	2,653	2,921	3,221
Other Receivables	5.03	9.29	10.86	11.19	12.21	11.28
Receivables	1,616	2,763	2,612	2,664	2,933	3,248
Inventory	1,565	1,401	1,761	1,562	1,276	1,377
Prepaid Expenses	-	45.32	37	29	36.54	33.01
Other Current Assets	272.79	91.3	132.34	120.65	113.8	88.58
Total Current Assets	4,563	5,995	6,218	5,527	5,187	5,486
Property, Plant & Equipment	1,594	1,383	1,176	1,205	1,178	1,353
Long-Term Investments	265.92	265.92	219.16	152.52	90.55	59.53
Goodwill	3,325	3,325	3,325	3,357	3,381	3,381
Other Intangible Assets	539.47	613.71	739.01	915.11	1,142	1,271
Long-Term Deferred Tax Assets	969.33	755.05	828.55	913.93	844.8	674.08
Other Long-Term Assets	311.91	318.07	228.28	129.75	108.69	131.15
Total Assets	11,569	12,656	12,734	12,201	11,933	12,359
Accounts Payable	729.14	1,176	1,517	1,078	1,215	1,179
Accrued Expenses	-	323.01	276.31	272.41	227.03	195.88
Short-Term Debt	-	452.65	778.58	888.4	785.2	1,057
Current Portion of Long-Term Debt	757.01	67.16	94.7	124.54	112.68	213.95
Current Portion of Leases	112.69	102.18	69.87	80.43	104.21	102.49
Current Income Taxes Payable	7.97	12.99	16.37	118.45	48.96	46.8
Current Unearned Revenue	-	22.68	39.69	35.02	31.9	33.6
Other Current Liabilities	226.43	8.51	5.3	47.41	49.63	85.23
Total Current Liabilities	1,833	2,166	2,798	2,645	2,575	2,914
Long-Term Debt	122.59	144.41	209.09	255.09	673.89	760.49
Long-Term Leases	386.08	315.5	177.37	167.08	145.15	248.73
Pension & Post-Retirement Benefits	-	80.96	66.98	65.26	46.86	50.01
Other Long-Term Liabilities	136.74	52.16	43.6	29.19	19.19	14.56
Total Liabilities	2,479	2,759	3,295	3,161	3,460	3,987
Common Stock	176.36	176.25	176.09	175.78	175.22	174.88
Additional Paid-In Capital	-	6,628	6,625	6,620	6,611	6,606
Retained Earnings	-	3,558	3,076	2,607	1,976	1,859
Comprehensive Income & Other	8,935	-459.54	-466.22	-446.83	-448.61	-457.38
Total Common Equity	9,112	9,903	9,410	8,956	8,314	8,183
Minority Interest	-21.96	-5.39	28.76	83.55	158.64	188.58
Shareholders' Equity	9,090	9,897	9,439	9,040	8,473	8,371
Total Liabilities & Equity	11,569	12,656	12,734	12,201	11,933	12,359
Total Debt	1,378	1,082	1,330	1,516	1,821	2,382
Net Cash (Debt)	-268.4	613.31	344.9	-364.03	-993.34	-1,643
Net Cash Growth	-	77.82%	-	-	-	-
Net Cash Per Share	-7.62	17.41	9.80	-10.36	-28.29	-46.95
Filing Date Shares Outstanding	35.24	35.25	35.22	35.16	35.04	34.98
Total Common Shares Outstanding	35.24	35.25	35.22	35.16	35.04	34.98
Working Capital	2,730	3,830	3,420	2,883	2,612	2,573
Book Value Per Share	258.56	280.93	267.21	254.75	237.26	233.96
Tangible Book Value	5,247	5,964	5,346	4,684	3,791	3,531
Tangible Book Value Per Share	148.90	169.19	151.81	133.23	108.18	100.96
Buildings	-	275.54	275.54	275.54	275.26	275.37
Machinery	-	1,018	971.84	1,065	1,008	1,023
Construction In Progress	-	2.05	-	10.11	4.13	2.7
Leasehold Improvements	-	26.02	22.93	22.93	20.6	20.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.