Sharda Cropchem Limited (NSE: SHARDACROP)

Sharda Cropchem Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	873.43	1,764	566.94	855.51	777.57
Short-Term Investments	-	1,278	51.86	47.69	20.35	20.61
Trading Asset Securities	-	1,589	319.03	1,344	830.13	1,155
Cash & Short-Term Investments	3,740	3,740	2,135	1,959	1,706	1,954
Cash Growth	75.23%	75.23%	8.98%	14.81%	-12.67%	-26.76%
Accounts Receivable	-	14,980	18,333	15,400	11,626	9,889
Other Receivables	-	699.17	703.72	1,080	628.3	289.03
Receivables	-	15,679	19,037	16,484	12,254	10,178
Inventory	-	9,930	11,369	8,993	5,262	3,911
Prepaid Expenses	-	21.97	35.63	30	33.45	28.15
Other Current Assets	-	7.84	5.49	1,049	1,737	739.57
Total Current Assets	-	29,379	32,582	28,515	20,993	16,810
Property, Plant & Equipment	-	181.62	49.77	143.99	208.81	278.23
Long-Term Investments	-	-	1,143	-	-	-
Goodwill	-	0.09	0.08	0.08	4.25	4.4
Other Intangible Assets	-	9,728	8,669	7,896	6,541	5,495
Long-Term Deferred Tax Assets	-	103.13	79.46	48.73	60.41	39.18
Other Long-Term Assets	-	991.18	985.28	828.18	830.38	840.83
Total Assets	-	40,383	43,508	37,431	28,639	23,467
Accounts Payable	-	9,212	13,776	11,776	8,068	6,866
Accrued Expenses	-	669.01	753.73	566.65	558.99	540.06
Short-Term Debt	-	70.91	106.31	391.85	692.19	-
Current Portion of Leases	-	71.65	-	51.37	45.31	41.84
Current Income Taxes Payable	-	14.59	191.38	42.06	31.72	15.2
Other Current Liabilities	-	5,768	4,878	4,090	1,998	1,099
Total Current Liabilities	-	15,805	19,706	16,918	11,394	8,562
Long-Term Debt	-	-	-	-	-	0.93
Long-Term Leases	-	77.6	-	34.72	83.79	129.1
Long-Term Deferred Tax Liabilities	-	1,528	1,434	1,289	928.68	693.04
Other Long-Term Liabilities	-	583.8	17.26	39.47	56.21	25.27
Total Liabilities	-	18,008	21,185	18,303	12,493	9,437
Common Stock	-	902.21	902.21	902.21	902.21	902.21
Additional Paid-In Capital	-	216.86	216.86	216.86	216.86	216.86
Retained Earnings	-	20,402	20,357	17,494	14,540	12,429
Comprensive Income & Other	-	849.75	844.25	511.32	483.5	479.74
Total Common Equity	22,371	22,371	22,320	19,125	16,143	14,028
Minority Interest	-	3.76	3.52	3.31	3.08	2.64
Shareholders' Equity	22,375	22,375	22,324	19,128	16,146	14,031
Total Liabilities & Equity	-	40,383	43,508	37,431	28,639	23,467
Total Debt	220.15	220.15	106.31	477.94	821.29	171.86
Net Cash (Debt)	3,520	3,520	2,028	1,481	884.7	1,782
Net Cash Growth	73.56%	73.56%	36.98%	67.36%	-50.34%	-31.26%
Net Cash Per Share	39.02	39.02	22.48	16.41	9.81	19.75
Filing Date Shares Outstanding	90.24	90.22	90.22	90.22	90.22	90.22
Total Common Shares Outstanding	90.24	90.22	90.22	90.22	90.22	90.22
Working Capital	-	13,574	12,876	11,597	9,600	8,248
Book Value Per Share	247.96	247.96	247.40	211.98	178.93	155.48
Tangible Book Value	12,643	12,643	13,651	11,229	9,597	8,529
Tangible Book Value Per Share	140.13	140.13	151.31	124.46	106.38	94.53
Machinery	-	124.17	119.96	117.96	115.37	132.76
Leasehold Improvements	-	49.72	49.72	49.72	49.72	49.72

Source: S&P Capital IQ. Standard template. Financial Sources.