SIS Limited (NSE: SIS)

SIS Limited 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	6,515	6,656	6,840	8,543	4,171
Short-Term Investments	-	483.29	590.6	230.29	1,807	5.14
Trading Asset Securities	-	5.55	3.22	2.93	2.38	1.18
Cash & Short-Term Investments	7,004	7,004	7,250	7,073	10,352	4,178
Cash Growth	-3.40%	-3.40%	2.50%	-31.67%	147.80%	-5.16%
Accounts Receivable	-	25,919	22,767	18,780	16,510	15,999
Other Receivables	-	214.79	214.13	113.99	46.29	78
Receivables	-	26,151	22,998	18,894	16,556	16,077
Inventory	-	309.03	314.28	340.25	308.93	338.59
Prepaid Expenses	-	784.72	653.58	514.54	541.76	309.21
Restricted Cash	-	151.01	85.87	32.46	30.02	1,545
Other Current Assets	-	1,246	1,141	847.05	1,344	1,472
Total Current Assets	-	35,645	32,443	27,702	29,133	23,919
Property, Plant & Equipment	-	3,757	3,301	2,815	2,614	2,679
Long-Term Investments	-	1,199	1,101	971.2	939.49	935.9
Goodwill	-	10,679	11,395	11,647	11,413	12,323
Other Intangible Assets	-	1,965	1,987	1,788	1,740	1,722
Long-Term Deferred Tax Assets	-	3,269	3,907	2,911	2,407	2,450
Other Long-Term Assets	-	3,216	2,994	3,129	2,152	2,493
Total Assets	-	59,731	57,127	50,963	50,398	46,521
Accounts Payable	-	846.89	639.08	582.61	661.47	538.05
Accrued Expenses	-	10,928	10,668	9,472	8,569	7,037
Short-Term Debt	-	7,037	6,654	4,888	4,225	5,423
Current Portion of Long-Term Debt	-	5,748	536.93	2,326	1,917	421.87
Current Portion of Leases	-	393.21	330.66	324.78	253.2	227.04
Current Income Taxes Payable	-	3.25	-	4.33	505.7	306.95
Current Unearned Revenue	-	1.9	3.08	11.71	19.52	117.56
Other Current Liabilities	-	4,909	3,777	3,572	5,695	5,067
Total Current Liabilities	-	29,867	22,608	21,181	21,846	19,138
Long-Term Debt	-	2,301	8,032	6,069	7,421	6,299
Long-Term Leases	-	1,101	921.26	900.08	914.21	882.65
Long-Term Deferred Tax Liabilities	-	351.16	430.4	369.93	475.07	518.61
Other Long-Term Liabilities	-	493.08	504.87	494.39	496.83	5,047
Total Liabilities	-	35,596	33,794	30,220	32,070	32,634
Common Stock	-	720.5	728.65	735.16	741.51	733.19
Additional Paid-In Capital	-	1,036	1,947	2,736	3,691	3,511
Retained Earnings	-	21,340	19,586	16,185	12,850	9,323
Comprensive Income & Other	-	1,038	1,072	1,056	1,025	316.37
Total Common Equity	24,135	24,135	23,333	20,713	18,308	13,884
Minority Interest	-	-	-	30.61	20.73	3.02
Shareholders' Equity	24,135	24,135	23,333	20,743	18,328	13,887
Total Liabilities & Equity	-	59,731	57,127	50,963	50,398	46,521
Total Debt	16,580	16,580	16,475	14,508	14,730	13,253
Net Cash (Debt)	-9,577	-9,577	-9,225	-7,435	-4,378	-9,076
Net Cash Per Share	-65.54	-65.35	-62.39	-50.02	-29.63	-60.92
Filing Date Shares Outstanding	143.99	144.1	145.73	147.03	148.3	146.64
Total Common Shares Outstanding	143.99	144.1	145.73	147.03	148.3	146.64
Working Capital	-	5,778	9,835	6,521	7,287	4,781
Book Value Per Share	167.49	167.49	160.11	140.87	123.45	94.68
Tangible Book Value	11,491	11,491	9,951	7,278	5,155	-160.41
Tangible Book Value Per Share	79.75	79.75	68.28	49.50	34.76	-1.09
Buildings	-	2,615	2,040	1,750	1,511	1,202
Machinery	-	5,907	4,879	4,125	3,398	3,049
Construction In Progress	-	22.17	194.93	23.22	50.37	16.59
Leasehold Improvements	-	515.02	385.56	263.77	229.61	221.65

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