Sharda Motor Industries Limited (NSE:SHARDAMOTR)

Vista Outdoor 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	2,014	2,584	1,573	1,934	730.03
Short-Term Investments	7,041	11.62	4,023	2,038	1,897
Trading Asset Securities	-	3,341	57.07	564.57	171.4
Cash & Short-Term Investments	9,055	5,937	5,653	4,537	2,799
Cash Growth	52.53%	5.02%	24.60%	62.11%	71.98%
Accounts Receivable	2,847	2,272	3,315	2,760	3,243
Other Receivables	-	117.69	119.22	38.69	57.79
Receivables	2,847	2,389	3,434	2,799	3,301
Inventory	2,072	1,969	2,041	1,314	1,386
Prepaid Expenses	-	33.57	24.52	28.89	23.7
Other Current Assets	224.51	89.16	47.06	40.54	37.12
Total Current Assets	14,199	10,418	11,199	8,720	7,546
Property, Plant & Equipment	2,510	2,090	2,087	1,557	1,785
Long-Term Investments	362.39	3,349	252.01	211.54	253.85
Other Intangible Assets	80.14	101.85	122.37	6.84	9.04
Long-Term Deferred Tax Assets	22	53.05	67.55	51.95	37.17
Other Long-Term Assets	395.04	266.37	160.67	110.47	95.6
Total Assets	17,569	16,278	13,889	10,657	9,727
Accounts Payable	5,426	4,949	5,158	4,154	4,713
Accrued Expenses	-	356.03	391.44	325.77	253.18
Current Portion of Leases	24.77	11.95	10.55	6.11	6.2
Current Income Taxes Payable	13.59	4.46	-	-	-
Other Current Liabilities	886.26	558.82	426.97	243.36	278.93
Total Current Liabilities	6,351	5,880	5,987	4,730	5,251
Long-Term Leases	491.53	224.71	235.88	118.46	112.82
Other Long-Term Liabilities	107.61	114.69	87.96	80.34	54.8
Total Liabilities	6,950	6,220	6,311	4,928	5,419
Common Stock	57.41	59.46	59.46	59.46	59.46
Retained Earnings	-	9,999	7,519	5,669	4,249
Comprehensive Income & Other	10,561	0.02	0.02	0.02	0.02
Total Common Equity	10,619	10,059	7,579	5,729	4,309
Minority Interest	-0.17	-	-	-	-
Shareholders' Equity	10,618	10,059	7,579	5,729	4,309
Total Liabilities & Equity	17,569	16,278	13,889	10,657	9,727
Total Debt	516.31	236.65	246.42	124.57	119.02
Net Cash (Debt)	8,539	5,700	5,407	4,413	2,680
Net Cash Growth	49.80%	5.43%	22.53%	64.66%	76.27%
Net Cash Per Share	148.74	95.86	90.92	74.21	45.07
Filing Date Shares Outstanding	57.42	57.41	59.46	59.46	59.46
Total Common Shares Outstanding	57.42	59.46	59.46	59.46	59.46
Working Capital	7,847	4,538	5,212	3,990	2,295
Book Value Per Share	184.94	169.16	127.45	96.34	72.46
Tangible Book Value	10,538	9,957	7,456	5,722	4,299
Tangible Book Value Per Share	183.55	167.45	125.39	96.23	72.30
Land	-	108.52	108.52	65.05	65.05
Buildings	-	472.61	416.01	452.37	456.64
Machinery	-	4,003	3,668	3,041	2,974
Construction In Progress	-	0.29	0.34	0.5	1.07

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