Shriram Pistons & Rings Limited (NSE: SHRIPISTON)

Shriram Pistons & Rings 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	10,279	8,620	305.15	195.22	301.9	246.77
Short-Term Investments	1,317	1,097	5,842	3,189	2,121	596.05
Trading Asset Securities	-	-	674.97	271.75	344.08	606.77
Cash & Short-Term Investments	11,596	9,717	6,822	3,656	2,767	1,450
Cash Growth	45.61%	42.43%	86.61%	32.14%	90.87%	70.67%
Accounts Receivable	5,067	4,761	3,966	3,546	3,233	2,393
Other Receivables	-	-	214.81	132.17	62.18	95.95
Receivables	5,067	4,761	4,181	3,678	3,295	2,489
Inventory	4,437	3,911	3,389	3,335	2,742	2,908
Prepaid Expenses	-	-	43.61	78.69	65.83	66.16
Other Current Assets	1,629	1,180	605.93	252.73	343.5	299.38
Total Current Assets	22,729	19,568	15,042	11,000	9,213	7,212
Property, Plant & Equipment	8,276	8,116	6,515	6,769	6,834	7,324
Long-Term Investments	189.7	48	769.52	127.63	-	2.62
Goodwill	464	466.2	330.75	14.85	14.85	14.85
Other Intangible Assets	1,002	1,072	532.45	161.92	252.87	266.63
Long-Term Deferred Tax Assets	47.6	25.7	22.34	-	-	-
Other Long-Term Assets	1,202	2,086	539.1	427.95	724.38	762.36
Total Assets	33,910	31,382	23,751	18,501	17,040	15,583
Accounts Payable	3,766	3,560	3,456	3,059	2,884	2,309
Accrued Expenses	145.8	152.3	460.76	369.24	313.58	242.33
Short-Term Debt	-	-	1,122	728.36	508.37	449.14
Current Portion of Long-Term Debt	2,949	2,478	406.41	186.32	222.5	200.58
Current Portion of Leases	55.6	55.9	66.44	56.44	48.04	44.95
Current Income Taxes Payable	162.8	83.9	36.96	29.87	-	-
Other Current Liabilities	1,482	1,716	443.91	336.58	424.63	453.11
Total Current Liabilities	8,561	8,047	5,992	4,766	4,401	3,699
Long-Term Debt	1,810	2,071	1,460	403.39	484.97	423.03
Long-Term Leases	242.8	260.9	276.44	193.44	201.1	236.2
Long-Term Deferred Tax Liabilities	362.9	373.3	220.87	220.16	253.22	201.62
Other Long-Term Liabilities	128.5	104.7	98.99	105.47	1.91	0.68
Total Liabilities	11,478	11,177	8,336	5,951	5,558	4,878
Common Stock	440.5	440.5	220.25	220.25	223.75	223.75
Retained Earnings	-	-	14,565	11,851	10,772	9,995
Comprehensive Income & Other	21,014	18,816	489.68	479.32	485.6	486.75
Total Common Equity	21,455	19,257	15,275	12,550	11,481	10,705
Minority Interest	977.2	948.7	140.72	-	-	-
Shareholders' Equity	22,432	20,206	15,415	12,550	11,481	10,705
Total Liabilities & Equity	33,910	31,382	23,751	18,501	17,040	15,583
Total Debt	5,057	4,866	3,332	1,568	1,465	1,354
Net Cash (Debt)	6,539	4,851	3,491	2,088	1,302	95.69
Net Cash Growth	41.17%	38.96%	67.19%	60.39%	1260.42%	-
Net Cash Per Share	148.45	110.13	79.27	47.41	29.10	2.14
Filing Date Shares Outstanding	44.06	44.06	44.05	44.05	44.75	44.75
Total Common Shares Outstanding	44.06	44.06	44.05	44.05	44.75	44.75
Working Capital	14,167	11,522	9,049	6,234	4,812	3,513
Book Value Per Share	486.98	437.11	346.76	284.91	256.57	239.22
Tangible Book Value	19,988	17,718	14,411	12,374	11,214	10,424
Tangible Book Value Per Share	453.69	402.18	327.16	280.90	250.59	232.93
Buildings	-	-	1,701	1,632	1,623	1,594
Machinery	-	-	10,375	10,079	9,587	9,016
Construction In Progress	-	-	46.71	46.94	57.52	191.63

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