S H Kelkar and Company Limited (NSE: SHK)

S H Kelkar and Company 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,337	1,001	635.4	1,192	1,365	625.5
Short-Term Investments	-	111	239.2	1.2	0.1	-
Cash & Short-Term Investments	1,337	1,112	874.6	1,194	1,365	625.5
Cash Growth	-15.47%	27.10%	-26.73%	-12.58%	118.29%	54.44%
Accounts Receivable	5,008	4,896	4,382	4,613	3,745	3,174
Other Receivables	-	32.8	11.2	65.5	37	29.3
Receivables	5,095	4,963	4,452	4,733	3,842	3,269
Inventory	7,665	6,569	6,031	5,554	4,294	3,370
Prepaid Expenses	-	90.9	139.3	112.5	79.4	55.3
Other Current Assets	1,844	896.5	567.8	728.8	855.2	763.1
Total Current Assets	15,941	13,631	12,065	12,323	10,436	8,082
Property, Plant & Equipment	4,310	4,257	4,088	4,095	3,912	3,760
Long-Term Investments	118.8	3.3	3.3	16.5	26.7	970
Goodwill	3,145	3,047	3,029	2,895	2,044	402.3
Other Intangible Assets	1,985	2,151	2,280	2,564	1,607	606.4
Long-Term Deferred Tax Assets	500.9	217.7	201.8	179.5	240.8	325.7
Other Long-Term Assets	741.4	717.5	552.7	898.5	714.2	722.5
Total Assets	26,742	24,025	22,220	22,971	18,981	14,899
Accounts Payable	5,127	3,551	3,651	3,520	2,473	1,731
Accrued Expenses	215.7	860.5	668.3	630	647.1	196.4
Short-Term Debt	-	3,540	2,337	2,619	1,613	2,881
Current Portion of Long-Term Debt	5,337	898.5	134.3	70	60.1	106.2
Current Portion of Leases	126	171.2	145.5	182.9	187.8	121.2
Current Income Taxes Payable	198.3	193.4	15.5	149.3	672.9	361.5
Other Current Liabilities	1,384	126	135.3	78.7	81.3	357.4
Total Current Liabilities	12,387	9,341	7,087	7,250	5,735	5,755
Long-Term Debt	1,923	1,731	3,189	3,630	2,944	122
Long-Term Leases	354.2	317.5	393.9	478	372.1	422
Long-Term Deferred Tax Liabilities	406.8	473.6	506.7	485.8	361.8	236.3
Other Long-Term Liabilities	24.6	13.3	13.6	17.3	19.8	13.9
Total Liabilities	15,096	11,883	11,194	12,034	9,435	6,554
Common Stock	1,384	1,384	1,384	1,384	1,413	1,413
Additional Paid-In Capital	-	997	997	997	1,577	1,577
Retained Earnings	-	9,462	8,546	8,045	6,809	5,498
Treasury Stock	-	-	-710.9	-710.9	-729.5	-729.5
Comprehensive Income & Other	10,257	285.3	428	417.9	446.9	481.1
Total Common Equity	11,641	12,128	10,644	10,133	9,516	8,240
Minority Interest	4.9	13.8	382.6	803.5	29.6	105.8
Shareholders' Equity	11,646	12,142	11,026	10,937	9,546	8,346
Total Liabilities & Equity	26,742	24,025	22,220	22,971	18,981	14,899
Total Debt	7,740	6,658	6,200	6,980	5,177	3,652
Net Cash (Debt)	-6,403	-5,546	-5,325	-5,787	-3,812	-3,027
Net Cash Per Share	-46.45	-40.44	-39.39	-42.12	-27.62	-21.69
Filing Date Shares Outstanding	138.61	138.42	135.18	135.18	138.01	138.01
Total Common Shares Outstanding	138.61	138.42	135.18	135.18	138.01	138.01
Working Capital	3,554	4,290	4,978	5,073	4,701	2,328
Book Value Per Share	83.99	87.62	78.74	74.96	68.95	59.70
Tangible Book Value	6,511	6,930	5,335	4,675	5,865	7,231
Tangible Book Value Per Share	46.97	50.06	39.47	34.58	42.49	52.39
Land	-	250.3	250.1	187.9	165.3	155.2
Buildings	-	1,811	1,592	1,787	1,708	1,720
Machinery	-	3,084	2,672	2,652	2,294	2,080
Construction In Progress	-	69.5	222.3	40.4	78.8	27.8
Leasehold Improvements	-	308.1	245.2	244.5	220.5	178.6

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