Shankara Building Products Limited (NSE:SHANKARA)
India
· Delayed Price · Currency is INR 651.85
-23.10 (-3.42%)
Apr 24, 2025, 3:30 PM IST
NSE:SHANKARA 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 283.5 | 58.7 | 24.8 | 109 | 134.96 | Upgrade
|
| Cash & Short-Term Investments | 283.7 | 283.5 | 58.7 | 24.8 | 109 | 134.96 | Upgrade
|
| Cash Growth | 52.36% | 382.96% | 136.69% | -77.25% | -19.24% | 47.70% | Upgrade
|
| Accounts Receivable | - | 6,861 | 5,111 | 3,540 | 2,951 | 4,285 | Upgrade
|
| Other Receivables | - | 21.5 | 9.3 | 3.1 | 1.6 | 9.97 | Upgrade
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| Receivables | - | 6,883 | 5,120 | 3,543 | 2,953 | 4,295 | Upgrade
|
| Inventory | - | 4,848 | 4,254 | 3,723 | 3,161 | 4,004 | Upgrade
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| Prepaid Expenses | - | 25.9 | 10.4 | 10.8 | 18.3 | 23.03 | Upgrade
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| Other Current Assets | - | 669.7 | 460.2 | 361.2 | 277.3 | 294.65 | Upgrade
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| Total Current Assets | - | 12,709 | 9,903 | 7,663 | 6,518 | 8,752 | Upgrade
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| Property, Plant & Equipment | - | 2,712 | 2,595 | 2,359 | 2,359 | 2,570 | Upgrade
|
| Goodwill | - | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 | Upgrade
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| Other Intangible Assets | - | 28.9 | 13.3 | - | - | 28.65 | Upgrade
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| Long-Term Accounts Receivable | - | 28 | 29 | 31.7 | 38.1 | 38.04 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.1 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 236.5 | 236.6 | 212.6 | 202.4 | 105.07 | Upgrade
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| Total Assets | - | 15,855 | 12,918 | 10,408 | 9,258 | 11,746 | Upgrade
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| Accounts Payable | - | 6,505 | 5,203 | 3,187 | 2,056 | 3,603 | Upgrade
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| Accrued Expenses | - | 266.1 | 163.6 | 157.9 | 125.7 | 142.66 | Upgrade
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| Short-Term Debt | - | 568.9 | 470.5 | 768.6 | 1,131 | 2,381 | Upgrade
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| Current Portion of Long-Term Debt | - | 121.2 | 87 | 91.8 | 7.9 | 15.21 | Upgrade
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| Current Portion of Leases | - | 16.5 | 6.5 | 13.2 | 8.7 | 23.21 | Upgrade
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| Current Income Taxes Payable | - | 48 | 59.7 | 32.1 | 38.8 | 18.9 | Upgrade
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| Current Unearned Revenue | - | 105.3 | 92.5 | 72.3 | 69.7 | 50.27 | Upgrade
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| Other Current Liabilities | - | 0.7 | 0.4 | 0.4 | 0.4 | 0.32 | Upgrade
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| Total Current Liabilities | - | 7,632 | 6,083 | 4,323 | 3,437 | 6,235 | Upgrade
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| Long-Term Debt | - | 144 | 268.5 | 355.5 | 378.3 | 9.16 | Upgrade
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| Long-Term Leases | - | 15.9 | 45.9 | 100 | 166.1 | 354.35 | Upgrade
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| Long-Term Unearned Revenue | - | 0.9 | 1.2 | 1.1 | 0.7 | 0.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 87.2 | 87.9 | 68.4 | 59 | 69.33 | Upgrade
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| Total Liabilities | - | 7,880 | 6,487 | 4,848 | 4,041 | 6,671 | Upgrade
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| Common Stock | - | 242.5 | 228.5 | 228.5 | 228.5 | 228.49 | Upgrade
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| Additional Paid-In Capital | - | 2,149 | 1,113 | 1,113 | 1,113 | 1,113 | Upgrade
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| Retained Earnings | - | 5,580 | 4,823 | 4,214 | 3,871 | 3,727 | Upgrade
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| Comprehensive Income & Other | - | 4.1 | 266.6 | 4.3 | 4.9 | 6.75 | Upgrade
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| Total Common Equity | 8,216 | 7,976 | 6,431 | 5,560 | 5,217 | 5,075 | Upgrade
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| Shareholders' Equity | 8,216 | 7,976 | 6,431 | 5,560 | 5,217 | 5,075 | Upgrade
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| Total Liabilities & Equity | - | 15,855 | 12,918 | 10,408 | 9,258 | 11,746 | Upgrade
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| Total Debt | 1,143 | 866.5 | 878.4 | 1,329 | 1,692 | 2,783 | Upgrade
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| Net Cash (Debt) | -858.9 | -583 | -819.7 | -1,304 | -1,583 | -2,648 | Upgrade
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| Net Cash Per Share | -36.54 | -24.91 | -35.95 | -57.21 | -69.41 | -115.91 | Upgrade
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| Filing Date Shares Outstanding | 24.27 | 24.25 | 22.85 | 22.85 | 22.85 | 22.85 | Upgrade
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| Total Common Shares Outstanding | 24.27 | 24.25 | 22.85 | 22.85 | 22.85 | 22.85 | Upgrade
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| Working Capital | - | 5,078 | 3,820 | 3,340 | 3,081 | 2,516 | Upgrade
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| Book Value Per Share | 338.67 | 328.90 | 281.45 | 243.32 | 228.31 | 222.10 | Upgrade
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| Tangible Book Value | 8,038 | 7,806 | 6,277 | 5,419 | 5,076 | 4,906 | Upgrade
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| Tangible Book Value Per Share | 331.36 | 321.92 | 274.72 | 237.17 | 222.16 | 214.70 | Upgrade
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| Land | - | 735.4 | 721.7 | 578.4 | 529.6 | 529.65 | Upgrade
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| Buildings | - | 1,286 | 1,152 | 992.3 | 903.9 | 856.41 | Upgrade
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| Machinery | - | 1,581 | 1,451 | 1,357 | 1,294 | 1,288 | Upgrade
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| Construction In Progress | - | - | 23.4 | 15.6 | 24.1 | 1.77 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.