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	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	867.8	1,001	635.4	1,192	1,365
Short-Term Investments	-	111	239.2	1.2	0.1
Cash & Short-Term Investments	867.8	1,112	874.6	1,194	1,365
Cash Growth	-21.93%	27.10%	-26.73%	-12.58%	118.29%
Accounts Receivable	5,059	4,896	4,382	4,613	3,745
Other Receivables	-	32.8	11.2	65.5	37
Receivables	5,141	4,963	4,452	4,733	3,842
Inventory	7,177	6,569	6,031	5,554	4,294
Prepaid Expenses	-	90.9	139.3	112.5	79.4
Other Current Assets	2,572	896.5	567.8	728.8	855.2
Total Current Assets	15,759	13,631	12,065	12,323	10,436
Property, Plant & Equipment	4,989	4,257	4,088	4,095	3,912
Long-Term Investments	111.6	3.3	3.3	16.5	26.7
Goodwill	3,109	3,047	3,029	2,895	2,044
Other Intangible Assets	1,883	2,151	2,280	2,564	1,607
Long-Term Deferred Tax Assets	250.9	217.7	201.8	179.5	240.8
Other Long-Term Assets	747.2	717.5	552.7	898.5	714.2
Total Assets	26,849	24,025	22,220	22,971	18,981
Accounts Payable	4,000	3,551	3,651	3,520	2,473
Accrued Expenses	214	860.5	668.3	630	647.1
Short-Term Debt	-	3,540	2,337	2,619	1,613
Current Portion of Long-Term Debt	5,702	898.5	134.3	70	60.1
Current Portion of Leases	243	171.2	145.5	182.9	187.8
Current Income Taxes Payable	129.5	193.4	15.5	149.3	672.9
Other Current Liabilities	1,025	126	135.3	78.7	81.3
Total Current Liabilities	11,313	9,341	7,087	7,250	5,735
Long-Term Debt	1,747	1,731	3,189	3,630	2,944
Long-Term Leases	630.9	317.5	393.9	478	372.1
Long-Term Deferred Tax Liabilities	410.2	473.6	506.7	485.8	361.8
Other Long-Term Liabilities	23.5	13.3	13.6	17.3	19.8
Total Liabilities	14,125	11,883	11,194	12,034	9,435
Common Stock	1,384	1,384	1,384	1,384	1,413
Additional Paid-In Capital	-	997	997	997	1,577
Retained Earnings	-	9,462	8,546	8,045	6,809
Treasury Stock	-	-	-710.9	-710.9	-729.5
Comprehensive Income & Other	11,335	285.3	428	417.9	446.9
Total Common Equity	12,720	12,128	10,644	10,133	9,516
Minority Interest	4.7	13.8	382.6	803.5	29.6
Shareholders' Equity	12,724	12,142	11,026	10,937	9,546
Total Liabilities & Equity	26,849	24,025	22,220	22,971	18,981
Total Debt	8,322	6,658	6,200	6,980	5,177
Net Cash (Debt)	-7,455	-5,546	-5,325	-5,787	-3,812
Net Cash Per Share	-54.05	-40.44	-39.39	-42.12	-27.62
Filing Date Shares Outstanding	138.35	138.42	135.18	135.18	138.01
Total Common Shares Outstanding	138.35	138.42	135.18	135.18	138.01
Working Capital	4,445	4,290	4,978	5,073	4,701
Book Value Per Share	91.94	87.62	78.74	74.96	68.95
Tangible Book Value	7,728	6,930	5,335	4,675	5,865
Tangible Book Value Per Share	55.86	50.06	39.47	34.58	42.49
Land	-	250.3	250.1	187.9	165.3
Buildings	-	1,811	1,592	1,787	1,708
Machinery	-	3,084	2,672	2,652	2,294
Construction In Progress	-	69.5	222.3	40.4	78.8
Leasehold Improvements	-	308.1	245.2	244.5	220.5

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.