Shree Vasu Logistics Limited (NSE:SVLL)
India
· Delayed Price · Currency is INR 581.30
+27.65 (4.99%)
Apr 24, 2025, 3:25 PM IST
Shree Vasu 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | - | 9.73 | 5.79 | 4.4 | 4.79 | 6.55 | Upgrade
|
| Cash & Short-Term Investments | 9.98 | 9.73 | 5.79 | 4.4 | 4.79 | 6.55 | Upgrade
|
| Cash Growth | 22.16% | 68.25% | 31.54% | -8.27% | -26.80% | -71.23% | Upgrade
|
| Accounts Receivable | - | 178.42 | 148.13 | 164.45 | 135.14 | 126.22 | Upgrade
|
| Other Receivables | - | - | 12.59 | 2.81 | 19.45 | 6.16 | Upgrade
|
| Receivables | - | 178.42 | 160.71 | 167.26 | 161.7 | 139.9 | Upgrade
|
| Inventory | - | 43.72 | 24.94 | 2.24 | 1.72 | 0.82 | Upgrade
|
| Prepaid Expenses | - | - | 3.35 | 1.61 | 1.18 | 1.36 | Upgrade
|
| Other Current Assets | - | 82.81 | 69.55 | 82.1 | 18.46 | 26.53 | Upgrade
|
| Total Current Assets | - | 314.68 | 264.33 | 257.6 | 187.85 | 175.16 | Upgrade
|
| Property, Plant & Equipment | - | 1,045 | 1,046 | 673.82 | 342.73 | 296.34 | Upgrade
|
| Long-Term Investments | - | 1.02 | 0.95 | 0.82 | 0.33 | 0.33 | Upgrade
|
| Other Intangible Assets | - | 3.73 | 1.4 | 1.43 | 0.26 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 22.32 | 14.08 | 10.16 | 3.79 | 2.89 | Upgrade
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| Other Long-Term Assets | - | 49.18 | 59.47 | 19.91 | 36.45 | 29.23 | Upgrade
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| Total Assets | - | 1,436 | 1,386 | 963.74 | 571.42 | 504.3 | Upgrade
|
| Accounts Payable | - | 20.5 | 17.01 | 26.31 | 23.22 | 31.87 | Upgrade
|
| Accrued Expenses | - | 0.94 | 31.14 | 20.56 | 15.94 | 8.75 | Upgrade
|
| Short-Term Debt | - | 116.2 | 112.02 | 112.59 | 45.07 | 75.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | 218.29 | 54.43 | 46.53 | 27.95 | 30.75 | Upgrade
|
| Current Portion of Leases | - | - | 101.58 | 68.88 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 7.01 | 9.12 | Upgrade
|
| Other Current Liabilities | - | 13.26 | 6.72 | 7.19 | 14.9 | 18.08 | Upgrade
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| Total Current Liabilities | - | 369.19 | 322.9 | 282.07 | 134.08 | 174.55 | Upgrade
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| Long-Term Debt | - | 252.53 | 251.19 | 190.76 | 183.24 | 110.52 | Upgrade
|
| Long-Term Leases | - | 487.07 | 500.12 | 208.65 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 8.83 | 2.18 | - | - | Upgrade
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| Other Long-Term Liabilities | - | -0 | 11.95 | 12.56 | 5.34 | 2.93 | Upgrade
|
| Total Liabilities | - | 1,117 | 1,104 | 700.14 | 322.67 | 288 | Upgrade
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| Common Stock | - | 114.66 | 114.66 | 76.44 | 76.44 | 76.44 | Upgrade
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| Additional Paid-In Capital | - | - | 38.82 | 77.04 | 77.04 | 77.04 | Upgrade
|
| Retained Earnings | - | - | 128.55 | 110.12 | 95.27 | 62.81 | Upgrade
|
| Comprehensive Income & Other | - | 204.88 | 0.48 | - | - | - | Upgrade
|
| Shareholders' Equity | 329.06 | 319.54 | 282.52 | 263.6 | 248.75 | 216.29 | Upgrade
|
| Total Liabilities & Equity | - | 1,436 | 1,386 | 963.74 | 571.42 | 504.3 | Upgrade
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| Total Debt | 1,216 | 1,074 | 1,019 | 627.42 | 256.26 | 217.25 | Upgrade
|
| Net Cash (Debt) | -1,206 | -1,064 | -1,014 | -623.02 | -251.46 | -210.7 | Upgrade
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| Net Cash Per Share | -104.59 | -92.43 | -88.35 | -54.34 | -21.93 | -18.38 | Upgrade
|
| Filing Date Shares Outstanding | 11.62 | 11.68 | 11.47 | 11.47 | 11.47 | 11.47 | Upgrade
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| Total Common Shares Outstanding | 11.62 | 11.68 | 11.47 | 11.47 | 11.47 | 11.47 | Upgrade
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| Working Capital | - | -54.51 | -58.57 | -24.47 | 53.77 | 0.61 | Upgrade
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| Book Value Per Share | 28.49 | 27.35 | 24.64 | 22.99 | 21.69 | 18.86 | Upgrade
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| Tangible Book Value | 314.77 | 315.8 | 281.11 | 262.17 | 248.49 | 215.95 | Upgrade
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| Tangible Book Value Per Share | 27.25 | 27.03 | 24.52 | 22.87 | 21.67 | 18.83 | Upgrade
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| Land | - | - | 109.37 | 109.37 | 109.37 | 96.86 | Upgrade
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| Buildings | - | - | 236.94 | 221.55 | 229.18 | 176.94 | Upgrade
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| Machinery | - | - | 143.86 | 87.3 | 125.95 | 117.44 | Upgrade
|
| Construction In Progress | - | - | 61.53 | 36.03 | 49.26 | 46.83 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.