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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,001	635.4	1,192	1,365	625.5
Short-Term Investments	-	111	239.2	1.2	0.1	-
Cash & Short-Term Investments	1,112	1,112	874.6	1,194	1,365	625.5
Cash Growth	27.10%	27.10%	-26.73%	-12.58%	118.29%	54.44%
Accounts Receivable	-	4,896	4,382	4,613	3,745	3,174
Other Receivables	-	32.8	11.2	65.5	37	29.3
Receivables	-	4,963	4,452	4,733	3,842	3,269
Inventory	-	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	-	896.5	567.8	728.8	855.2	763.1
Total Current Assets	-	13,631	12,065	12,323	10,436	8,082
Property, Plant & Equipment	-	4,257	4,088	4,095	3,912	3,760
Long-Term Investments	-	3.3	3.3	16.5	26.7	970
Goodwill	-	3,047	3,029	2,895	2,044	402.3
Other Intangible Assets	-	2,151	2,280	2,564	1,607	606.4
Long-Term Deferred Tax Assets	-	217.7	201.8	179.5	240.8	325.7
Other Long-Term Assets	-	717.5	552.7	898.5	714.2	722.5
Total Assets	-	24,025	22,220	22,971	18,981	14,899
Accounts Payable	-	3,551	3,651	3,520	2,473	1,731
Accrued Expenses	-	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	-	898.5	134.3	70	60.1	106.2
Current Portion of Leases	-	171.2	145.5	182.9	187.8	121.2
Current Income Taxes Payable	-	193.4	15.5	149.3	672.9	361.5
Other Current Liabilities	-	126	135.3	78.7	81.3	357.4
Total Current Liabilities	-	9,341	7,087	7,250	5,735	5,755
Long-Term Debt	-	1,731	3,189	3,630	2,944	122
Long-Term Leases	-	317.5	393.9	478	372.1	422
Long-Term Deferred Tax Liabilities	-	473.6	506.7	485.8	361.8	236.3
Other Long-Term Liabilities	-	13.3	13.6	17.3	19.8	13.9
Total Liabilities	-	11,883	11,194	12,034	9,435	6,554
Common Stock	-	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	-	285.3	428	417.9	446.9	481.1
Total Common Equity	12,128	12,128	10,644	10,133	9,516	8,240
Minority Interest	-	13.8	382.6	803.5	29.6	105.8
Shareholders' Equity	12,142	12,142	11,026	10,937	9,546	8,346
Total Liabilities & Equity	-	24,025	22,220	22,971	18,981	14,899
Total Debt	6,658	6,658	6,200	6,980	5,177	3,652
Net Cash (Debt)	-5,546	-5,546	-5,325	-5,787	-3,812	-3,027
Net Cash Per Share	-40.16	-40.44	-39.39	-42.12	-27.62	-21.69
Filing Date Shares Outstanding	138.53	138.42	135.18	135.18	138.01	138.01
Total Common Shares Outstanding	138.53	138.42	135.18	135.18	138.01	138.01
Working Capital	-	4,290	4,978	5,073	4,701	2,328
Book Value Per Share	87.62	87.62	78.74	74.96	68.95	59.70
Tangible Book Value	6,930	6,930	5,335	4,675	5,865	7,231
Tangible Book Value Per Share	50.06	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.