SIS Limited (NSE: SIS)
412.30
+6.75 (1.66%)
Sep 6, 2024, 3:30 PM IST
SIS Limited 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 |
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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 | - | 6,515 | 6,656 | 6,840 | 8,543 | 4,171 | Upgrade
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Short-Term Investments | - | 483.29 | 590.6 | 230.29 | 1,807 | 5.14 | Upgrade
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Trading Asset Securities | - | 5.55 | 3.22 | 2.93 | 2.38 | 1.18 | Upgrade
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Cash & Short-Term Investments | 7,004 | 7,004 | 7,250 | 7,073 | 10,352 | 4,178 | Upgrade
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Cash Growth | -3.40% | -3.40% | 2.50% | -31.67% | 147.80% | -5.16% | Upgrade
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Accounts Receivable | - | 25,919 | 22,767 | 18,780 | 16,510 | 15,999 | Upgrade
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Other Receivables | - | 214.79 | 214.13 | 113.99 | 46.29 | 78 | Upgrade
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Receivables | - | 26,151 | 22,998 | 18,894 | 16,556 | 16,077 | Upgrade
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Inventory | - | 309.03 | 314.28 | 340.25 | 308.93 | 338.59 | Upgrade
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Prepaid Expenses | - | 784.72 | 653.58 | 514.54 | 541.76 | 309.21 | Upgrade
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Restricted Cash | - | 151.01 | 85.87 | 32.46 | 30.02 | 1,545 | Upgrade
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Other Current Assets | - | 1,246 | 1,141 | 847.05 | 1,344 | 1,472 | Upgrade
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Total Current Assets | - | 35,645 | 32,443 | 27,702 | 29,133 | 23,919 | Upgrade
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Property, Plant & Equipment | - | 3,757 | 3,301 | 2,815 | 2,614 | 2,679 | Upgrade
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Long-Term Investments | - | 1,199 | 1,101 | 971.2 | 939.49 | 935.9 | Upgrade
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Goodwill | - | 10,679 | 11,395 | 11,647 | 11,413 | 12,323 | Upgrade
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Other Intangible Assets | - | 1,965 | 1,987 | 1,788 | 1,740 | 1,722 | Upgrade
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Long-Term Deferred Tax Assets | - | 3,269 | 3,907 | 2,911 | 2,407 | 2,450 | Upgrade
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Other Long-Term Assets | - | 3,216 | 2,994 | 3,129 | 2,152 | 2,493 | Upgrade
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Total Assets | - | 59,731 | 57,127 | 50,963 | 50,398 | 46,521 | Upgrade
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Accounts Payable | - | 846.89 | 639.08 | 582.61 | 661.47 | 538.05 | Upgrade
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Accrued Expenses | - | 10,928 | 10,668 | 9,472 | 8,569 | 7,037 | Upgrade
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Short-Term Debt | - | 7,037 | 6,654 | 4,888 | 4,225 | 5,423 | Upgrade
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Current Portion of Long-Term Debt | - | 5,748 | 536.93 | 2,326 | 1,917 | 421.87 | Upgrade
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Current Portion of Leases | - | 393.21 | 330.66 | 324.78 | 253.2 | 227.04 | Upgrade
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Current Income Taxes Payable | - | 3.25 | - | 4.33 | 505.7 | 306.95 | Upgrade
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Current Unearned Revenue | - | 1.9 | 3.08 | 11.71 | 19.52 | 117.56 | Upgrade
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Other Current Liabilities | - | 4,909 | 3,777 | 3,572 | 5,695 | 5,067 | Upgrade
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Total Current Liabilities | - | 29,867 | 22,608 | 21,181 | 21,846 | 19,138 | Upgrade
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Long-Term Debt | - | 2,301 | 8,032 | 6,069 | 7,421 | 6,299 | Upgrade
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Long-Term Leases | - | 1,101 | 921.26 | 900.08 | 914.21 | 882.65 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 351.16 | 430.4 | 369.93 | 475.07 | 518.61 | Upgrade
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Other Long-Term Liabilities | - | 493.08 | 504.87 | 494.39 | 496.83 | 5,047 | Upgrade
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Total Liabilities | - | 35,596 | 33,794 | 30,220 | 32,070 | 32,634 | Upgrade
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Common Stock | - | 720.5 | 728.65 | 735.16 | 741.51 | 733.19 | Upgrade
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Additional Paid-In Capital | - | 1,036 | 1,947 | 2,736 | 3,691 | 3,511 | Upgrade
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Retained Earnings | - | 21,340 | 19,586 | 16,185 | 12,850 | 9,323 | Upgrade
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Comprensive Income & Other | - | 1,038 | 1,072 | 1,056 | 1,025 | 316.37 | Upgrade
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Total Common Equity | 24,135 | 24,135 | 23,333 | 20,713 | 18,308 | 13,884 | Upgrade
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Minority Interest | - | - | - | 30.61 | 20.73 | 3.02 | Upgrade
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Shareholders' Equity | 24,135 | 24,135 | 23,333 | 20,743 | 18,328 | 13,887 | Upgrade
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Total Liabilities & Equity | - | 59,731 | 57,127 | 50,963 | 50,398 | 46,521 | Upgrade
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Total Debt | 16,580 | 16,580 | 16,475 | 14,508 | 14,730 | 13,253 | Upgrade
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Net Cash (Debt) | -9,577 | -9,577 | -9,225 | -7,435 | -4,378 | -9,076 | Upgrade
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Net Cash Per Share | -65.54 | -65.35 | -62.39 | -50.02 | -29.63 | -60.92 | Upgrade
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Filing Date Shares Outstanding | 143.99 | 144.1 | 145.73 | 147.03 | 148.3 | 146.64 | Upgrade
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Total Common Shares Outstanding | 143.99 | 144.1 | 145.73 | 147.03 | 148.3 | 146.64 | Upgrade
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Working Capital | - | 5,778 | 9,835 | 6,521 | 7,287 | 4,781 | Upgrade
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Book Value Per Share | 167.49 | 167.49 | 160.11 | 140.87 | 123.45 | 94.68 | Upgrade
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Tangible Book Value | 11,491 | 11,491 | 9,951 | 7,278 | 5,155 | -160.41 | Upgrade
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Tangible Book Value Per Share | 79.75 | 79.75 | 68.28 | 49.50 | 34.76 | -1.09 | Upgrade
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Buildings | - | 2,615 | 2,040 | 1,750 | 1,511 | 1,202 | Upgrade
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Machinery | - | 5,907 | 4,879 | 4,125 | 3,398 | 3,049 | Upgrade
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Construction In Progress | - | 22.17 | 194.93 | 23.22 | 50.37 | 16.59 | Upgrade
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Leasehold Improvements | - | 515.02 | 385.56 | 263.77 | 229.61 | 221.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.