Shriram Pistons & Rings Limited (NSE: SHRIPISTON)
India
· Delayed Price · Currency is INR 2,055.85
-23.80 (-1.14%)
Oct 4, 2024, 3:29 PM IST
Shriram Pistons & Rings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 8,620 | 305.15 | 195.22 | 301.9 | 246.77 | Upgrade
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| Short-Term Investments | - | 1,097 | 5,842 | 3,189 | 2,121 | 596.05 | Upgrade
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| Trading Asset Securities | - | - | 674.97 | 271.75 | 344.08 | 606.77 | Upgrade
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| Cash & Short-Term Investments | 9,717 | 9,717 | 6,822 | 3,656 | 2,767 | 1,450 | Upgrade
|
| Cash Growth | 42.43% | 42.43% | 86.61% | 32.14% | 90.87% | 70.67% | Upgrade
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| Accounts Receivable | - | 4,761 | 3,966 | 3,546 | 3,233 | 2,393 | Upgrade
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| Other Receivables | - | - | 214.81 | 132.17 | 62.18 | 95.95 | Upgrade
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| Receivables | - | 4,761 | 4,181 | 3,678 | 3,295 | 2,489 | Upgrade
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| Inventory | - | 3,911 | 3,389 | 3,335 | 2,742 | 2,908 | Upgrade
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| Prepaid Expenses | - | - | 43.61 | 78.69 | 65.83 | 66.16 | Upgrade
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| Other Current Assets | - | 1,180 | 605.93 | 252.73 | 343.5 | 299.38 | Upgrade
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| Total Current Assets | - | 19,568 | 15,042 | 11,000 | 9,213 | 7,212 | Upgrade
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| Property, Plant & Equipment | - | 8,116 | 6,515 | 6,769 | 6,834 | 7,324 | Upgrade
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| Long-Term Investments | - | 48 | 769.52 | 127.63 | - | 2.62 | Upgrade
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| Goodwill | - | 466.2 | 330.75 | 14.85 | 14.85 | 14.85 | Upgrade
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| Other Intangible Assets | - | 1,072 | 532.45 | 161.92 | 252.87 | 266.63 | Upgrade
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| Long-Term Deferred Tax Assets | - | 25.7 | 22.34 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 2,086 | 539.1 | 427.95 | 724.38 | 762.36 | Upgrade
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| Total Assets | - | 31,382 | 23,751 | 18,501 | 17,040 | 15,583 | Upgrade
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| Accounts Payable | - | 3,560 | 3,456 | 3,059 | 2,884 | 2,309 | Upgrade
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| Accrued Expenses | - | 152.3 | 460.76 | 369.24 | 313.58 | 242.33 | Upgrade
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| Short-Term Debt | - | - | 1,122 | 728.36 | 508.37 | 449.14 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,478 | 406.41 | 186.32 | 222.5 | 200.58 | Upgrade
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| Current Portion of Leases | - | 55.9 | 66.44 | 56.44 | 48.04 | 44.95 | Upgrade
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| Current Income Taxes Payable | - | 83.9 | 36.96 | 29.87 | - | - | Upgrade
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| Other Current Liabilities | - | 1,716 | 443.91 | 336.58 | 424.63 | 453.11 | Upgrade
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| Total Current Liabilities | - | 8,047 | 5,992 | 4,766 | 4,401 | 3,699 | Upgrade
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| Long-Term Debt | - | 2,071 | 1,460 | 403.39 | 484.97 | 423.03 | Upgrade
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| Long-Term Leases | - | 260.9 | 276.44 | 193.44 | 201.1 | 236.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 373.3 | 220.87 | 220.16 | 253.22 | 201.62 | Upgrade
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| Other Long-Term Liabilities | - | 104.7 | 98.99 | 105.47 | 1.91 | 0.68 | Upgrade
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| Total Liabilities | - | 11,177 | 8,336 | 5,951 | 5,558 | 4,878 | Upgrade
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| Common Stock | - | 440.5 | 220.25 | 220.25 | 223.75 | 223.75 | Upgrade
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| Retained Earnings | - | - | 14,565 | 11,851 | 10,772 | 9,995 | Upgrade
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| Comprensive Income & Other | - | 18,816 | 489.68 | 479.32 | 485.6 | 486.75 | Upgrade
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| Total Common Equity | 19,257 | 19,257 | 15,275 | 12,550 | 11,481 | 10,705 | Upgrade
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| Minority Interest | - | 948.7 | 140.72 | - | - | - | Upgrade
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| Shareholders' Equity | 20,206 | 20,206 | 15,415 | 12,550 | 11,481 | 10,705 | Upgrade
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| Total Liabilities & Equity | - | 31,382 | 23,751 | 18,501 | 17,040 | 15,583 | Upgrade
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| Total Debt | 4,866 | 4,866 | 3,332 | 1,568 | 1,465 | 1,354 | Upgrade
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| Net Cash (Debt) | 4,851 | 4,851 | 3,491 | 2,088 | 1,302 | 95.69 | Upgrade
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| Net Cash Growth | 38.96% | 38.96% | 67.19% | 60.39% | 1260.42% | - | Upgrade
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| Net Cash Per Share | 110.14 | 110.13 | 79.27 | 47.41 | 29.10 | 2.14 | Upgrade
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| Filing Date Shares Outstanding | 44.05 | 44.06 | 44.05 | 44.05 | 44.75 | 44.75 | Upgrade
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| Total Common Shares Outstanding | 44.05 | 44.06 | 44.05 | 44.05 | 44.75 | 44.75 | Upgrade
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| Working Capital | - | 11,522 | 9,049 | 6,234 | 4,812 | 3,513 | Upgrade
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| Book Value Per Share | 437.11 | 437.11 | 346.76 | 284.91 | 256.57 | 239.22 | Upgrade
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| Tangible Book Value | 17,718 | 17,718 | 14,411 | 12,374 | 11,214 | 10,424 | Upgrade
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| Tangible Book Value Per Share | 402.18 | 402.18 | 327.16 | 280.90 | 250.59 | 232.93 | Upgrade
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| Buildings | - | - | 1,701 | 1,632 | 1,623 | 1,594 | Upgrade
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| Machinery | - | - | 10,375 | 10,079 | 9,587 | 9,016 | Upgrade
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| Construction In Progress | - | - | 46.71 | 46.94 | 57.52 | 191.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.