Sintercom India Limited (NSE:SINTERCOM)
India · Delayed Price · Currency is INR 126.97
+3.69 (2.99%)
Aug 14, 2025, 3:29 PM IST
Sintercom India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 3.21 | 0.17 | 0.21 | 2.3 | 75.68 | Upgrade |
Cash & Short-Term Investments | 3.21 | 3.21 | 0.17 | 0.21 | 2.3 | 75.68 | Upgrade |
Cash Growth | 1765.70% | 1765.70% | -16.10% | -91.07% | -96.97% | 858.00% | Upgrade |
Accounts Receivable | - | 475.07 | 376.19 | 335.63 | 288.24 | 245.84 | Upgrade |
Other Receivables | - | - | 1.38 | 1.32 | 1.08 | 0.97 | Upgrade |
Receivables | - | 479.28 | 381.03 | 339.66 | 290.85 | 248.49 | Upgrade |
Inventory | - | 485.18 | 453.5 | 358.22 | 265.72 | 192.46 | Upgrade |
Other Current Assets | - | 36.08 | 34.93 | 31.23 | 25.45 | 28.67 | Upgrade |
Total Current Assets | - | 1,004 | 869.63 | 729.31 | 584.33 | 545.29 | Upgrade |
Property, Plant & Equipment | - | 692.69 | 738.69 | 784.22 | 738.4 | 741.37 | Upgrade |
Other Intangible Assets | - | 153.62 | 129.81 | 144.64 | 161.27 | 169.4 | Upgrade |
Other Long-Term Assets | - | 68.34 | 64.33 | 62.9 | 63.75 | 62.72 | Upgrade |
Total Assets | - | 1,918 | 1,802 | 1,721 | 1,548 | 1,519 | Upgrade |
Accounts Payable | - | 209.17 | 208.03 | 202.73 | 130.28 | 103.35 | Upgrade |
Accrued Expenses | - | 0.54 | 89.69 | 116.53 | 70.38 | 47.35 | Upgrade |
Short-Term Debt | - | - | 187.42 | 125.58 | 129.08 | 78.58 | Upgrade |
Current Portion of Long-Term Debt | - | 233.36 | 34.91 | 34.11 | 52.99 | 63.91 | Upgrade |
Other Current Liabilities | - | 152.15 | 110.75 | 83.82 | 68.5 | 70.48 | Upgrade |
Total Current Liabilities | - | 595.23 | 630.79 | 562.76 | 451.22 | 363.65 | Upgrade |
Long-Term Debt | - | 240.88 | 112.91 | 120.53 | 62.74 | 73.28 | Upgrade |
Long-Term Leases | - | 8.33 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 33.17 | 25.11 | 18.22 | 15.28 | 22.19 | Upgrade |
Other Long-Term Liabilities | - | 25.31 | 19.69 | 17.61 | 17.08 | 17.07 | Upgrade |
Total Liabilities | - | 902.9 | 793.9 | 724.4 | 551.67 | 481.55 | Upgrade |
Common Stock | - | 275.28 | 275.28 | 275.28 | 265.4 | 255.53 | Upgrade |
Additional Paid-In Capital | - | - | 639.7 | 639.7 | 583.41 | 527.13 | Upgrade |
Retained Earnings | - | - | 13.59 | 1.69 | 1.09 | 38.83 | Upgrade |
Comprehensive Income & Other | - | 740.22 | 80 | 80 | 146.16 | 215.74 | Upgrade |
Shareholders' Equity | 1,015 | 1,015 | 1,009 | 996.67 | 996.07 | 1,037 | Upgrade |
Total Liabilities & Equity | - | 1,918 | 1,802 | 1,721 | 1,548 | 1,519 | Upgrade |
Total Debt | 482.56 | 482.56 | 335.24 | 280.22 | 244.81 | 215.77 | Upgrade |
Net Cash (Debt) | -479.36 | -479.36 | -335.07 | -280.02 | -242.51 | -140.09 | Upgrade |
Net Cash Per Share | -17.28 | -17.26 | -12.17 | -10.17 | -9.14 | -5.76 | Upgrade |
Filing Date Shares Outstanding | 26.34 | 23.55 | 27.53 | 27.53 | 26.54 | 25.55 | Upgrade |
Total Common Shares Outstanding | 26.34 | 23.55 | 27.53 | 27.53 | 26.54 | 25.55 | Upgrade |
Working Capital | - | 408.53 | 238.84 | 166.54 | 133.1 | 181.63 | Upgrade |
Book Value Per Share | 43.12 | 43.12 | 36.64 | 36.21 | 37.53 | 40.59 | Upgrade |
Tangible Book Value | 861.87 | 861.87 | 878.76 | 852.03 | 834.8 | 867.82 | Upgrade |
Tangible Book Value Per Share | 36.60 | 36.60 | 31.92 | 30.95 | 31.45 | 33.96 | Upgrade |
Land | - | - | 92.05 | 92.05 | 92.05 | 92.05 | Upgrade |
Buildings | - | - | 68.1 | 68.1 | 66.65 | 66.65 | Upgrade |
Machinery | - | - | 1,205 | 1,106 | 1,085 | 1,043 | Upgrade |
Construction In Progress | - | - | 5.07 | 80.65 | 9.12 | 1 | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.