Snowman Logistics Limited (NSE:SNOWMAN)
India
· Delayed Price · Currency is INR 58.85
-1.27 (-2.11%)
Jul 7, 2025, 3:30 PM IST
Snowman Logistics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 61.82 | 77.2 | 23.6 | 157.89 | 310.49 | Upgrade
|
Short-Term Investments | - | 364.27 | 454.34 | 168.3 | 126.45 | Upgrade
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Cash & Short-Term Investments | 61.82 | 441.47 | 477.94 | 326.19 | 436.94 | Upgrade
|
Cash Growth | -86.00% | -7.63% | 46.52% | -25.35% | 1941.47% | Upgrade
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Accounts Receivable | 910.31 | 831.34 | 734.01 | 709.08 | 548.02 | Upgrade
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Other Receivables | - | 1.81 | 0.54 | 1.9 | 0.68 | Upgrade
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Receivables | 910.31 | 833.15 | 734.63 | 711.4 | 548.78 | Upgrade
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Inventory | 150.5 | 120.84 | 75.85 | - | - | Upgrade
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Prepaid Expenses | - | 47.24 | 42.45 | 56.83 | 58.37 | Upgrade
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Other Current Assets | 164.97 | 37.6 | 55.29 | 26.81 | 22.42 | Upgrade
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Total Current Assets | 1,288 | 1,480 | 1,386 | 1,121 | 1,067 | Upgrade
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Property, Plant & Equipment | 5,549 | 5,385 | 5,256 | 5,447 | 4,813 | Upgrade
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Other Intangible Assets | 1.2 | 1.78 | 2.23 | 0.77 | 0.28 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 11.53 | 48.4 | Upgrade
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Long-Term Deferred Tax Assets | 318.03 | 285.41 | 369.45 | 408.47 | 423.5 | Upgrade
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Other Long-Term Assets | 556.38 | 312.04 | 234.04 | 285.74 | 315.7 | Upgrade
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Total Assets | 7,713 | 7,464 | 7,248 | 7,275 | 6,668 | Upgrade
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Accounts Payable | 385.83 | 373.18 | 329.42 | 338.33 | 199.92 | Upgrade
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Accrued Expenses | 46.23 | 57.66 | 73.79 | 35.92 | 34.54 | Upgrade
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Short-Term Debt | - | - | - | - | 13.85 | Upgrade
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Current Portion of Long-Term Debt | 342.39 | 335.33 | 272.75 | 136.66 | 101.07 | Upgrade
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Current Portion of Leases | 108.35 | 126.05 | 85.94 | 67.32 | 45.1 | Upgrade
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Current Unearned Revenue | 5.32 | 15.97 | 7.27 | 2.28 | 1.52 | Upgrade
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Other Current Liabilities | 101.9 | 32.91 | 20.13 | 20.92 | 25.91 | Upgrade
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Total Current Liabilities | 990.02 | 941.1 | 789.29 | 601.42 | 421.9 | Upgrade
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Long-Term Debt | 963.14 | 624.21 | 775.75 | 1,075 | 703.84 | Upgrade
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Long-Term Leases | 1,653 | 1,692 | 1,449 | 1,376 | 1,340 | Upgrade
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Other Long-Term Liabilities | - | - | - | -0 | - | Upgrade
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Total Liabilities | 3,643 | 3,284 | 3,032 | 3,057 | 2,469 | Upgrade
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Common Stock | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | Upgrade
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Additional Paid-In Capital | - | 1,991 | 1,991 | 1,991 | 1,991 | Upgrade
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Retained Earnings | - | 519.19 | 554.85 | 556.55 | 536.97 | Upgrade
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Comprehensive Income & Other | 2,399 | - | - | - | - | Upgrade
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Shareholders' Equity | 4,070 | 4,181 | 4,216 | 4,218 | 4,198 | Upgrade
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Total Liabilities & Equity | 7,713 | 7,464 | 7,248 | 7,275 | 6,668 | Upgrade
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Total Debt | 3,067 | 2,778 | 2,583 | 2,654 | 2,204 | Upgrade
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Net Cash (Debt) | -3,005 | -2,336 | -2,105 | -2,328 | -1,767 | Upgrade
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Net Cash Per Share | -17.95 | -13.98 | -12.60 | -13.93 | -10.58 | Upgrade
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Filing Date Shares Outstanding | 177.29 | 167.09 | 167.09 | 167.09 | 167.09 | Upgrade
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Total Common Shares Outstanding | 177.29 | 167.09 | 167.09 | 167.09 | 167.09 | Upgrade
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Working Capital | 297.57 | 539.19 | 596.86 | 519.81 | 644.61 | Upgrade
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Book Value Per Share | 22.96 | 25.02 | 25.23 | 25.24 | 25.13 | Upgrade
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Tangible Book Value | 4,069 | 4,179 | 4,214 | 4,217 | 4,198 | Upgrade
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Tangible Book Value Per Share | 22.95 | 25.01 | 25.22 | 25.24 | 25.12 | Upgrade
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Land | - | 257.54 | 234.68 | 234.68 | 144.81 | Upgrade
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Buildings | - | 3,218 | 3,216 | 3,204 | 2,536 | Upgrade
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Machinery | - | 3,500 | 3,295 | 3,230 | 2,783 | Upgrade
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Construction In Progress | - | 139.76 | 83.9 | 18.4 | 203.69 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.