Snowman Logistics Limited (NSE:SNOWMAN)
India · Delayed Price · Currency is INR 34.50
+0.29 (0.85%)
Nov 11, 2026, 2:12 PM IST
Snowman Logistics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 31.7 | 124.5 | 43.93 | 77.2 | 23.6 | 157.89 |
Short-Term Investments | 32.72 | 17.51 | 18.62 | 364.27 | 454.34 | 168.3 |
Cash & Short-Term Investments | 64.42 | 142.01 | 62.55 | 441.47 | 477.94 | 326.19 |
Cash Growth | 36.28% | 127.02% | -85.83% | -7.63% | 46.52% | -25.35% |
Accounts Receivable | 1,030 | 845.7 | 910.31 | 831.34 | 734.01 | 709.08 |
Other Receivables | - | 3.87 | 2.85 | 1.81 | 0.54 | 1.9 |
Receivables | 1,030 | 849.57 | 913.16 | 833.15 | 734.63 | 711.4 |
Inventory | 159.09 | 132.12 | 150.5 | 120.84 | 75.85 | - |
Prepaid Expenses | - | 42.63 | 36.34 | 47.24 | 42.45 | 56.83 |
Other Current Assets | 154.92 | 108.69 | 125.06 | 37.6 | 55.29 | 26.81 |
Total Current Assets | 1,409 | 1,275 | 1,288 | 1,480 | 1,386 | 1,121 |
Property, Plant & Equipment | 5,305 | 5,632 | 5,549 | 5,385 | 5,256 | 5,447 |
Other Intangible Assets | 0.24 | 0.45 | 1.2 | 1.78 | 2.23 | 0.77 |
Long-Term Accounts Receivable | - | - | - | - | - | 11.53 |
Long-Term Deferred Tax Assets | 395.09 | 394.15 | 318.03 | 285.41 | 369.45 | 408.47 |
Other Long-Term Assets | 445.41 | 489.7 | 556.38 | 312.04 | 234.04 | 285.74 |
Total Assets | 7,554 | 7,792 | 7,713 | 7,464 | 7,248 | 7,275 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 537.83 | 442.07 | 385.83 | 337.67 | 329.42 | 338.33 |
Accrued Expenses | 56.37 | 95.68 | 75.7 | 93.17 | 73.79 | 35.92 |
Short-Term Debt | - | - | 44.99 | - | - | - |
Current Portion of Long-Term Debt | 225.2 | 220.6 | 297.4 | 335.33 | 272.75 | 136.66 |
Current Portion of Leases | 174.33 | 160.42 | 108.35 | 126.05 | 85.94 | 67.32 |
Current Unearned Revenue | 9.62 | 8.7 | 5.32 | 15.97 | 7.27 | 2.28 |
Other Current Liabilities | 64.73 | 34.63 | 72.43 | 32.91 | 20.13 | 20.92 |
Total Current Liabilities | 1,068 | 962.1 | 990.02 | 941.1 | 789.29 | 601.42 |
Long-Term Debt | 628.32 | 933.57 | 963.14 | 624.21 | 775.75 | 1,075 |
Long-Term Leases | 1,722 | 1,809 | 1,653 | 1,692 | 1,449 | 1,376 |
Pension & Post-Retirement Benefits | 55.94 | 65.82 | 36.18 | 25.9 | 17.87 | 5.36 |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | 3,474 | 3,771 | 3,643 | 3,284 | 3,032 | 3,057 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 |
Additional Paid-In Capital | - | 1,991 | 1,991 | 1,991 | 1,991 | 1,991 |
Retained Earnings | - | 359.66 | 408.61 | 519.19 | 554.85 | 556.55 |
Comprehensive Income & Other | 2,409 | - | - | - | - | - |
Shareholders' Equity | 4,080 | 4,021 | 4,070 | 4,181 | 4,216 | 4,218 |
Total Liabilities & Equity | 7,554 | 7,792 | 7,713 | 7,464 | 7,248 | 7,275 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,750 | 3,124 | 3,067 | 2,778 | 2,583 | 2,654 |
Net Cash (Debt) | -2,685 | -2,982 | -3,004 | -2,336 | -2,105 | -2,328 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.95 | -17.84 | -17.98 | -13.98 | -12.60 | -13.93 |
Filing Date Shares Outstanding | 159.6 | 167.09 | 167.09 | 167.09 | 167.09 | 167.09 |
Total Common Shares Outstanding | 159.6 | 167.09 | 167.09 | 167.09 | 167.09 | 167.09 |
Working Capital | 340.85 | 312.92 | 297.57 | 539.19 | 596.86 | 519.81 |
Book Value Per Share | 25.57 | 24.07 | 24.36 | 25.02 | 25.23 | 25.24 |
Tangible Book Value | 4,080 | 4,021 | 4,069 | 4,179 | 4,214 | 4,217 |
Tangible Book Value Per Share | 25.56 | 24.06 | 24.35 | 25.01 | 25.22 | 25.24 |
Land | - | 341.96 | 257.77 | 257.77 | 234.68 | 234.68 |
Buildings | - | 3,647 | 3,220 | 3,218 | 3,216 | 3,204 |
Machinery | - | 4,096 | 3,751 | 3,500 | 3,295 | 3,230 |
Construction In Progress | - | 0.69 | 528.39 | 139.76 | 83.9 | 18.4 |