NSE:SFML Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	34.44	31.73	40.47	33.18	55.83	8.64
Short-Term Investments	-	0.3	0.3	0.3	0.3	26.33
Cash & Short-Term Investments	34.44	32.03	40.77	33.48	56.13	34.97
Cash Growth	-	-21.44%	21.79%	-40.35%	60.48%	-
Accounts Receivable	1,157	994.29	808.07	641.92	462.39	476.66
Other Receivables	-	0.96	-	-	-	-
Receivables	1,372	1,012	824.1	658.4	478.29	476.66
Inventory	22.21	17.83	12.2	16.88	12.88	24.44
Prepaid Expenses	-	19.39	9.6	9.63	8.83	11.9
Other Current Assets	-	142.9	126.96	114.43	67.7	128.4
Total Current Assets	1,428	1,224	1,014	832.81	623.82	676.38
Property, Plant & Equipment	659.88	487.15	426.6	279.13	329.06	406.78
Long-Term Investments	34.59	33.92	33.65	34.26	35.01	36.42
Goodwill	0.85	7.82	0.85	0.85	0.85	0.85
Other Intangible Assets	6.95	0.41	0.12	0.11	0.61	1.12
Long-Term Deferred Tax Assets	0.91	-	0.8	4.67	-	-
Other Long-Term Assets	-	1.52	1.52	1.52	1.52	1.52
Total Assets	2,133	1,755	1,477	1,153	990.87	1,123
Accounts Payable	89.72	81.43	42.88	66.1	23.28	43.43
Accrued Expenses	-	266.06	205.82	184.51	109.11	245.45
Short-Term Debt	556.83	431.22	389.09	296.29	271.77	182.91
Current Income Taxes Payable	-	24.6	14.75	26.17	22.78	-
Current Unearned Revenue	-	1.78	3.28	0.03	4.75	-
Other Current Liabilities	437.24	86.41	56.47	63.2	41.91	-
Total Current Liabilities	1,084	891.5	712.3	636.3	473.6	471.79
Long-Term Debt	577.75	435.17	417.73	226.14	260.48	399.98
Long-Term Deferred Tax Liabilities	-	0.51	-	-	6.46	16.17
Other Long-Term Liabilities	32.63	16.26	18.99	23.09	23.57	26.06
Total Liabilities	1,694	1,369	1,169	903.86	776.97	914
Common Stock	182.5	182.5	2.5	2.5	2.5	2.5
Retained Earnings	-	163.92	275.14	219.79	187.75	26.18
Comprehensive Income & Other	213.3	1.91	1.91	1.91	1.91	160.51
Total Common Equity	395.8	348.32	279.54	224.2	192.16	189.2
Minority Interest	43.01	37.94	28.57	25.29	21.74	19.88
Shareholders' Equity	438.81	386.27	308.11	249.49	213.9	209.08
Total Liabilities & Equity	2,133	1,755	1,477	1,153	990.87	1,123
Total Debt	1,135	866.39	806.82	522.43	532.25	582.89
Net Cash (Debt)	-1,100	-834.36	-766.04	-488.95	-476.13	-547.92
Net Cash Per Share	-60.34	-45.72	-41.97	-26.79	-26.09	-30.02
Filing Date Shares Outstanding	18.28	18.25	18.25	18.25	18.25	18.25
Total Common Shares Outstanding	18.28	18.25	18.25	18.25	18.25	18.25
Working Capital	344.5	332.93	301.34	196.51	150.22	204.59
Book Value Per Share	21.65	19.09	15.32	12.28	10.53	10.37
Tangible Book Value	388	340.1	278.58	223.24	190.7	187.23
Tangible Book Value Per Share	21.22	18.64	15.26	12.23	10.45	10.26
Land	-	-	-	-	-	1.21
Buildings	-	98.55	98.55	98.55	98.55	97.33
Machinery	-	853.75	730.29	553.06	572.5	723.96
Construction In Progress	-	3.46	3.81	-	-	-

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