Sharp Chucks and Machines Limited (NSE:SCML)

Catalent 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	93.69	18.71	13.59	260.57	8.86
Cash & Short-Term Investments	93.69	18.71	13.59	260.57	8.86
Cash Growth	400.70%	37.68%	-94.78%	2841.64%	5.91%
Accounts Receivable	358.72	326.43	291.01	335.92	213.39
Other Receivables	-	-	-	5.26	-
Receivables	358.72	326.43	291.01	341.18	213.39
Inventory	1,047	760.81	646.47	509.15	519.38
Other Current Assets	89.33	35.62	36.43	49.73	29.04
Total Current Assets	1,589	1,142	987.49	1,161	770.67
Property, Plant & Equipment	887.99	797	768.47	634.03	543.89
Other Intangible Assets	0.08	0.08	0.08	1.23	1.38
Other Long-Term Assets	38.71	35.33	36.88	43.33	23.87
Total Assets	2,515	1,974	1,793	1,839	1,340
Accounts Payable	308.8	321.62	230.1	231.34	179.3
Accrued Expenses	-	90.63	51.84	40.34	48.26
Short-Term Debt	872.08	539.52	504.28	531.32	363.1
Current Portion of Long-Term Debt	111.41	96.36	91.14	221.65	70
Current Income Taxes Payable	-	15.1	12.6	11.2	8.39
Other Current Liabilities	102.82	2.68	4.05	1.97	-
Total Current Liabilities	1,395	1,066	894	1,038	669.06
Long-Term Debt	192.49	202.8	276.37	273.96	197.43
Long-Term Deferred Tax Liabilities	75.27	69.98	60.98	47.21	39.18
Other Long-Term Liabilities	0.99	12.59	31.63	-	-
Total Liabilities	1,677	1,362	1,272	1,366	912.23
Common Stock	120.85	107.6	97.84	97.84	97.84
Additional Paid-In Capital	-	94.41	74.29	74.29	74.29
Retained Earnings	-	408.13	347.09	298.76	253.5
Comprehensive Income & Other	717.43	1.94	1.94	1.94	1.94
Shareholders' Equity	838.28	612.08	521.16	472.83	427.57
Total Liabilities & Equity	2,515	1,974	1,793	1,839	1,340
Total Debt	1,176	838.68	871.79	1,027	630.54
Net Cash (Debt)	-1,082	-819.97	-858.2	-766.37	-621.68
Net Cash Per Share	-95.78	-80.05	-87.71	-78.33	-63.54
Filing Date Shares Outstanding	11.3	10.76	10.76	9.78	9.78
Total Common Shares Outstanding	11.3	10.76	9.78	9.78	9.78
Working Capital	193.46	75.67	93.49	122.79	101.61
Book Value Per Share	74.18	56.89	53.26	48.33	43.70
Tangible Book Value	838.2	612	521.08	471.6	426.19
Tangible Book Value Per Share	74.18	56.88	53.26	48.20	43.56
Land	-	37.71	37.71	37.71	37.71
Buildings	-	71.51	71.51	66.16	64.08
Machinery	-	1,086	953.93	803.97	669.3
Construction In Progress	-	0.92	39	4.47	4.29

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.