Sintercom India Limited (NSE:SINTERCOM)
India
· Delayed Price · Currency is INR 126.89
+4.24 (3.46%)
May 5, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 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 | 2015 - 2019 |
| Cash & Equivalents | - | 0.17 | 0.21 | 2.3 | 75.68 | 7.9 | Upgrade
|
| Cash & Short-Term Investments | 7.54 | 0.17 | 0.21 | 2.3 | 75.68 | 7.9 | Upgrade
|
| Cash Growth | 3.65% | -16.10% | -91.07% | -96.97% | 858.00% | -10.10% | Upgrade
|
| Accounts Receivable | - | 376.19 | 335.63 | 288.24 | 245.84 | 251.78 | Upgrade
|
| Other Receivables | - | 1.38 | 1.32 | 1.08 | 0.97 | 0.87 | Upgrade
|
| Receivables | - | 381.03 | 339.66 | 290.85 | 248.49 | 254.91 | Upgrade
|
| Inventory | - | 453.5 | 358.22 | 265.72 | 192.46 | 158.33 | Upgrade
|
| Other Current Assets | - | 34.93 | 31.23 | 25.45 | 28.67 | 20.31 | Upgrade
|
| Total Current Assets | - | 869.63 | 729.31 | 584.33 | 545.29 | 441.45 | Upgrade
|
| Property, Plant & Equipment | - | 738.69 | 784.22 | 738.4 | 741.37 | 798.54 | Upgrade
|
| Other Intangible Assets | - | 129.81 | 144.64 | 161.27 | 169.4 | 164.94 | Upgrade
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| Other Long-Term Assets | - | 64.33 | 62.9 | 63.75 | 62.72 | 64.6 | Upgrade
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| Total Assets | - | 1,802 | 1,721 | 1,548 | 1,519 | 1,474 | Upgrade
|
| Accounts Payable | - | 208.03 | 202.73 | 130.28 | 103.35 | 128.97 | Upgrade
|
| Accrued Expenses | - | 89.69 | 116.53 | 70.38 | 47.35 | 25.46 | Upgrade
|
| Short-Term Debt | - | 187.42 | 125.58 | 129.08 | 78.58 | 120.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | 34.91 | 34.11 | 52.99 | 63.91 | 41.96 | Upgrade
|
| Other Current Liabilities | - | 110.75 | 83.82 | 68.5 | 70.48 | 103.21 | Upgrade
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| Total Current Liabilities | - | 630.79 | 562.76 | 451.22 | 363.65 | 420.12 | Upgrade
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| Long-Term Debt | - | 112.91 | 120.53 | 62.74 | 73.28 | 119.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 25.11 | 18.22 | 15.28 | 22.19 | 38.16 | Upgrade
|
| Other Long-Term Liabilities | - | 19.69 | 17.61 | 17.08 | 17.07 | 30.52 | Upgrade
|
| Total Liabilities | - | 793.9 | 724.4 | 551.67 | 481.55 | 612.42 | Upgrade
|
| Common Stock | - | 275.28 | 275.28 | 265.4 | 255.53 | 242.03 | Upgrade
|
| Additional Paid-In Capital | - | 639.7 | 639.7 | 583.41 | 527.13 | 454.12 | Upgrade
|
| Retained Earnings | - | 13.59 | 1.69 | 1.09 | 38.83 | 85.71 | Upgrade
|
| Comprehensive Income & Other | - | 80 | 80 | 146.16 | 215.74 | 80 | Upgrade
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| Shareholders' Equity | 1,011 | 1,009 | 996.67 | 996.07 | 1,037 | 861.85 | Upgrade
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| Total Liabilities & Equity | - | 1,802 | 1,721 | 1,548 | 1,519 | 1,474 | Upgrade
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| Total Debt | 356.78 | 335.24 | 280.22 | 244.81 | 215.77 | 281.57 | Upgrade
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| Net Cash (Debt) | -349.25 | -335.07 | -280.02 | -242.51 | -140.09 | -273.67 | Upgrade
|
| Net Cash Per Share | -12.80 | -12.17 | -10.17 | -9.14 | -5.76 | -11.31 | Upgrade
|
| Filing Date Shares Outstanding | 27.85 | 27.53 | 27.53 | 26.54 | 25.55 | 24.2 | Upgrade
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| Total Common Shares Outstanding | 27.85 | 27.53 | 27.53 | 26.54 | 25.55 | 24.2 | Upgrade
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| Working Capital | - | 238.84 | 166.54 | 133.1 | 181.63 | 21.33 | Upgrade
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| Book Value Per Share | 33.06 | 36.64 | 36.21 | 37.53 | 40.59 | 35.61 | Upgrade
|
| Tangible Book Value | 870.56 | 878.76 | 852.03 | 834.8 | 867.82 | 696.92 | Upgrade
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| Tangible Book Value Per Share | 28.47 | 31.92 | 30.95 | 31.45 | 33.96 | 28.79 | Upgrade
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| Land | - | 92.05 | 92.05 | 92.05 | 92.05 | 92.05 | Upgrade
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| Buildings | - | 68.1 | 68.1 | 66.65 | 66.65 | 66.65 | Upgrade
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| Machinery | - | 1,205 | 1,106 | 1,085 | 1,043 | 1,049 | Upgrade
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| Construction In Progress | - | 5.07 | 80.65 | 9.12 | 1 | 0.59 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.