Snowman Logistics Limited (NSE:SNOWMAN)
India
· Delayed Price · Currency is INR 44.76
-0.61 (-1.34%)
Mar 28, 2025, 3:29 PM IST
Snowman Logistics 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | - | 77.2 | 23.6 | 157.89 | 310.49 | 17.41 | Upgrade
|
| Short-Term Investments | - | 364.27 | 454.34 | 168.3 | 126.45 | 4 | Upgrade
|
| Cash & Short-Term Investments | 46.18 | 441.47 | 477.94 | 326.19 | 436.94 | 21.4 | Upgrade
|
| Cash Growth | -83.18% | -7.63% | 46.52% | -25.35% | 1941.47% | -13.52% | Upgrade
|
| Accounts Receivable | - | 831.34 | 734.01 | 709.08 | 548.02 | 555.52 | Upgrade
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| Other Receivables | - | 1.81 | 0.54 | 1.9 | 0.68 | 0.27 | Upgrade
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| Receivables | - | 833.15 | 734.63 | 711.4 | 548.78 | 555.87 | Upgrade
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| Inventory | - | 120.84 | 75.85 | - | - | - | Upgrade
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| Prepaid Expenses | - | 47.24 | 42.45 | 56.83 | 58.37 | 32.05 | Upgrade
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| Other Current Assets | - | 37.6 | 55.29 | 26.81 | 22.42 | 9.36 | Upgrade
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| Total Current Assets | - | 1,480 | 1,386 | 1,121 | 1,067 | 618.68 | Upgrade
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| Property, Plant & Equipment | - | 5,385 | 5,256 | 5,447 | 4,813 | 5,067 | Upgrade
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| Other Intangible Assets | - | 1.78 | 2.23 | 0.77 | 0.28 | 0.61 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 11.53 | 48.4 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 285.41 | 369.45 | 408.47 | 423.5 | 447.57 | Upgrade
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| Other Long-Term Assets | - | 312.04 | 234.04 | 285.74 | 315.7 | 282.98 | Upgrade
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| Total Assets | - | 7,464 | 7,248 | 7,275 | 6,668 | 6,417 | Upgrade
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| Accounts Payable | - | 373.18 | 329.42 | 338.33 | 199.92 | 153.18 | Upgrade
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| Accrued Expenses | - | 57.66 | 73.79 | 35.92 | 34.54 | 40.4 | Upgrade
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| Short-Term Debt | - | - | - | - | 13.85 | 66.77 | Upgrade
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| Current Portion of Long-Term Debt | - | 335.33 | 272.75 | 136.66 | 101.07 | 189.93 | Upgrade
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| Current Portion of Leases | - | 126.05 | 85.94 | 67.32 | 45.1 | 26.41 | Upgrade
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| Current Unearned Revenue | - | 15.97 | 7.27 | 2.28 | 1.52 | 3.69 | Upgrade
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| Other Current Liabilities | - | 32.91 | 20.13 | 20.92 | 25.91 | 12.76 | Upgrade
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| Total Current Liabilities | - | 941.1 | 789.29 | 601.42 | 421.9 | 493.14 | Upgrade
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| Long-Term Debt | - | 624.21 | 775.75 | 1,075 | 703.84 | 361.31 | Upgrade
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| Long-Term Leases | - | 1,692 | 1,449 | 1,376 | 1,340 | 1,361 | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | - | 3,284 | 3,032 | 3,057 | 2,469 | 2,220 | 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 | 1,991 | Upgrade
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| Retained Earnings | - | 519.19 | 554.85 | 556.55 | 536.97 | 535.5 | Upgrade
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| Shareholders' Equity | 4,035 | 4,181 | 4,216 | 4,218 | 4,198 | 4,197 | Upgrade
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| Total Liabilities & Equity | - | 7,464 | 7,248 | 7,275 | 6,668 | 6,417 | Upgrade
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| Total Debt | 3,073 | 2,778 | 2,583 | 2,654 | 2,204 | 2,006 | Upgrade
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| Net Cash (Debt) | -3,027 | -2,336 | -2,105 | -2,328 | -1,767 | -1,984 | Upgrade
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| Net Cash Per Share | -18.52 | -13.98 | -12.60 | -13.93 | -10.58 | -11.87 | Upgrade
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| Filing Date Shares Outstanding | 122.78 | 167.09 | 167.09 | 167.09 | 167.09 | 167.09 | Upgrade
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| Total Common Shares Outstanding | 122.78 | 167.09 | 167.09 | 167.09 | 167.09 | 167.09 | Upgrade
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| Working Capital | - | 539.19 | 596.86 | 519.81 | 644.61 | 125.54 | Upgrade
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| Book Value Per Share | 19.70 | 25.02 | 25.23 | 25.24 | 25.13 | 25.12 | Upgrade
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| Tangible Book Value | 4,034 | 4,179 | 4,214 | 4,217 | 4,198 | 4,196 | Upgrade
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| Tangible Book Value Per Share | 19.69 | 25.01 | 25.22 | 25.24 | 25.12 | 25.11 | Upgrade
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| Land | - | 257.54 | 234.68 | 234.68 | 144.81 | 122.66 | Upgrade
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| Buildings | - | 3,218 | 3,216 | 3,204 | 2,536 | 2,539 | Upgrade
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| Machinery | - | 3,500 | 3,295 | 3,230 | 2,783 | 2,812 | Upgrade
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| Construction In Progress | - | 139.76 | 83.9 | 18.4 | 203.69 | 1.41 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.