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Business News/Market/Market Stats/Sai Silks (Kalamandir) share price/ Sai Silks (Kalamandir) Balance Sheet Annual
Sai Silks (Kalamandir) Balance Sheet Annual
Trade160.50 +0.50 (0.31%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 357.37 | 47.82 | 45.06 | 21.72 |
| Cash Equivalents | 44.27 | 1.88 | 1.97 | 1.18 |
| Short Term Investments | 3.95 | 0.89 | 0.33 | 0.11 |
| Cashand Short Term Investments | 405.59 | 50.59 | 47.35 | 23.01 |
| Accounts Receivable- Trade Net | 3.31 | 2.88 | 1.89 | 2.26 |
| Total Receivables Net | 24.00 | 37.29 | 18.09 | 7.76 |
| Total Inventory | 723.22 | 689.75 | 476.43 | 366.97 |
| Other Current Assets Total | 22.27 | 27.10 | 18.88 | 11.60 |
| Total Current Assets | 1,175.08 | 804.73 | 560.75 | 409.34 |
| Property/ Plant/ Equipment Total- Net | 412.96 | 374.00 | 241.58 | 217.52 |
| Intangibles Net | 3.32 | 5.47 | 7.61 | 9.76 |
| Long Term Investments | 31.83 | 29.86 | 25.91 | 25.39 |
| Other Long Term Assets Total | 18.45 | 6.40 | 6.64 | 3.42 |
| Total Assets | 1,641.64 | 1,220.45 | 842.49 | 665.42 |
| Accounts Payable | 0.00 | 8.82 | 4.71 | 2.48 |
| Current Portof LT Debt/ Capital Leases | 249.32 | 100.78 | 38.63 | 35.67 |
| Other Currentliabilities Total | 95.73 | 240.88 | 151.71 | 111.16 |
| Total Current Liabilities | 345.05 | 572.53 | 407.71 | 300.29 |
| Long Term Debt | 22.62 | 61.85 | 45.49 | 54.29 |
| Capital Lease Obligations | 192.29 | 169.92 | 72.22 | 49.77 |
| Total Long Term Debt | 214.91 | 231.77 | 117.71 | 104.05 |
| Total Debt | 464.23 | 525.92 | 347.13 | 279.29 |
| Deferred Income Tax | 10.22 | 11.49 | 12.77 | 14.54 |
| Other Liabilities Total | 8.51 | 7.34 | 3.64 | 3.55 |
| Total Liabilities | 578.69 | 823.12 | 541.83 | 422.43 |
| Common Stock Total | 29.47 | 24.07 | 24.07 | 24.07 |
| Retained Earnings( Accumulated Deficit) | 1,033.48 | 338.91 | 242.24 | 184.57 |
| Total Equity | 1,062.95 | 397.33 | 300.66 | 242.99 |
| Total Liabilities Shareholders' Equity | 1,641.64 | 1,220.45 | 842.49 | 665.42 |
| Total Common Shares Outstanding | 15.34 | 15.34 | 15.34 | 15.34 |
| Tangible Book Valueper Share Common Eq | 69.09 | 25.55 | 19.11 | 15.21 |
| Property/ Plant/ Equipment Total- Gross | - | 447.91 | 297.38 | 258.54 |
| Accumulated Depreciation Total | - | -73.91 | -55.80 | -41.02 |
| Accrued Expenses | - | 28.69 | 21.87 | 11.42 |
| Notes Payable/ Short Term Debt | - | 193.37 | 190.79 | 139.57 |
| Additional Paid- In Capital | - | 34.36 | 34.36 | 34.36 |
| Other Equity Total | - | - | - | 0.00 |
*All figures in crores except per share values
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