Snowman Logistics Limited (NSE:SNOWMAN)
India flag India · Delayed Price · Currency is INR
58.85
-1.27 (-2.11%)
Jul 7, 2025, 3:30 PM IST

Snowman Logistics Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
61.8277.223.6157.89310.49
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Short-Term Investments
-364.27454.34168.3126.45
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Cash & Short-Term Investments
61.82441.47477.94326.19436.94
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Cash Growth
-86.00%-7.63%46.52%-25.35%1941.47%
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Accounts Receivable
910.31831.34734.01709.08548.02
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Other Receivables
-1.810.541.90.68
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Receivables
910.31833.15734.63711.4548.78
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Inventory
150.5120.8475.85--
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Prepaid Expenses
-47.2442.4556.8358.37
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Other Current Assets
164.9737.655.2926.8122.42
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Total Current Assets
1,2881,4801,3861,1211,067
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Property, Plant & Equipment
5,5495,3855,2565,4474,813
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Other Intangible Assets
1.21.782.230.770.28
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Long-Term Accounts Receivable
---11.5348.4
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Long-Term Deferred Tax Assets
318.03285.41369.45408.47423.5
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Other Long-Term Assets
556.38312.04234.04285.74315.7
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Total Assets
7,7137,4647,2487,2756,668
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Accounts Payable
385.83373.18329.42338.33199.92
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Accrued Expenses
46.2357.6673.7935.9234.54
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Short-Term Debt
----13.85
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Current Portion of Long-Term Debt
342.39335.33272.75136.66101.07
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Current Portion of Leases
108.35126.0585.9467.3245.1
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Current Unearned Revenue
5.3215.977.272.281.52
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Other Current Liabilities
101.932.9120.1320.9225.91
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Total Current Liabilities
990.02941.1789.29601.42421.9
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Long-Term Debt
963.14624.21775.751,075703.84
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Long-Term Leases
1,6531,6921,4491,3761,340
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Other Long-Term Liabilities
----0-
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Total Liabilities
3,6433,2843,0323,0572,469
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Common Stock
1,6711,6711,6711,6711,671
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Additional Paid-In Capital
-1,9911,9911,9911,991
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Retained Earnings
-519.19554.85556.55536.97
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Comprehensive Income & Other
2,399----
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Shareholders' Equity
4,0704,1814,2164,2184,198
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Total Liabilities & Equity
7,7137,4647,2487,2756,668
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Total Debt
3,0672,7782,5832,6542,204
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Net Cash (Debt)
-3,005-2,336-2,105-2,328-1,767
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Net Cash Per Share
-17.95-13.98-12.60-13.93-10.58
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Filing Date Shares Outstanding
177.29167.09167.09167.09167.09
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Total Common Shares Outstanding
177.29167.09167.09167.09167.09
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Working Capital
297.57539.19596.86519.81644.61
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Book Value Per Share
22.9625.0225.2325.2425.13
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Tangible Book Value
4,0694,1794,2144,2174,198
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Tangible Book Value Per Share
22.9525.0125.2225.2425.12
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Land
-257.54234.68234.68144.81
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Buildings
-3,2183,2163,2042,536
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Machinery
-3,5003,2953,2302,783
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Construction In Progress
-139.7683.918.4203.69
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.