Shipping Corporation of India Land and Assets Limited (NSE:SCILAL)

NSE:SCILAL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	-	33	100.1
Short-Term Investments	-	10,422	9,900
Cash & Short-Term Investments	10,974	10,455	10,000
Cash Growth	-	4.55%	-
Accounts Receivable	-	45.4	-
Other Receivables	-	12.6	28
Receivables	-	58	28
Other Current Assets	-	400.3	277.3
Total Current Assets	-	10,913	10,305
Property, Plant & Equipment	-	23,975	23,904
Other Intangible Assets	-	0.1	-
Other Long-Term Assets	-	93.8	54.9
Total Assets	-	34,982	34,265
Accounts Payable	-	235.2	0.1
Accrued Expenses	-	6.3	-
Current Unearned Revenue	-	19.4	-
Other Current Liabilities	-	2,482	2,437
Total Current Liabilities	-	2,743	2,437
Long-Term Leases	-	0.9	0.9
Long-Term Deferred Tax Liabilities	-	22.3	85.3
Total Liabilities	-	2,766	2,523
Common Stock	-	4,658	4,658
Retained Earnings	-	24,681	24,206
Comprehensive Income & Other	-	2,878	2,878
Shareholders' Equity	32,157	32,216	31,741
Total Liabilities & Equity	-	34,982	34,265
Total Debt	0.9	0.9	0.9
Net Cash (Debt)	10,974	10,454	9,999
Net Cash Growth	-	4.55%	-
Net Cash Per Share	23.55	22.44	21.47
Filing Date Shares Outstanding	460.45	465.8	465.8
Total Common Shares Outstanding	460.45	465.8	465.8
Working Capital	-	8,171	7,868
Book Value Per Share	70.02	69.16	68.14
Tangible Book Value	32,157	32,216	31,741
Tangible Book Value Per Share	70.02	69.16	68.14
Land	-	23,763	23,763
Buildings	-	124.9	117.5
Machinery	-	56.3	56.3
Construction In Progress	-	80.2	10

Source: S&P Global Market Intelligence. Standard template. Financial Sources.