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Business News/Market/Market Stats/Sanghi Industries share price/ Sanghi Industries Balance Sheet Annual
Sanghi Industries Balance Sheet Annual
Trade80.27 +0.89 (1.12%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 173.29 | 0.92 | 0.14 | 1.15 |
| Cash Equivalents | 18.98 | - | - | - |
| Short Term Investments | 0.80 | 29.46 | 30.70 | 2.00 |
| Cashand Short Term Investments | 193.07 | 30.38 | 30.84 | 3.15 |
| Accounts Receivable- Trade Net | 0.00 | 51.72 | 92.67 | 48.95 |
| Total Receivables Net | 0.00 | 51.99 | 93.14 | 49.10 |
| Total Inventory | 138.21 | 311.32 | 332.13 | 381.31 |
| Other Current Assets Total | 58.89 | 108.61 | 107.41 | 120.78 |
| Total Current Assets | 390.17 | 502.30 | 563.52 | 554.34 |
| Property/ Plant/ Equipment Total- Net | 3,186.52 | 3,159.51 | 3,205.28 | 2,989.92 |
| Intangibles Net | 2.44 | - | - | - |
| Other Long Term Assets Total | 49.17 | 36.94 | 36.94 | 51.59 |
| Total Assets | 3,628.30 | 3,709.71 | 3,815.78 | 3,604.10 |
| Accounts Payable | 43.96 | 340.10 | 270.72 | 137.79 |
| Current Portof LT Debt/ Capital Leases | 1.26 | 181.77 | 371.06 | 54.04 |
| Other Currentliabilities Total | 318.00 | 115.63 | 128.57 | 148.13 |
| Total Current Liabilities | 363.22 | 657.12 | 788.75 | 637.02 |
| Long Term Debt | 2,081.30 | 1,350.70 | 1,008.51 | 1,059.08 |
| Capital Lease Obligations | 1.06 | 15.80 | 17.15 | 18.41 |
| Total Long Term Debt | 2,082.36 | 1,366.50 | 1,025.66 | 1,077.49 |
| Total Debt | 2,083.62 | 1,548.27 | 1,396.72 | 1,415.06 |
| Other Liabilities Total | 71.93 | 126.96 | 167.14 | 95.85 |
| Total Liabilities | 2,517.51 | 2,150.58 | 1,981.55 | 1,810.36 |
| Common Stock Total | 258.33 | 258.33 | 251.00 | 251.00 |
| Retained Earnings( Accumulated Deficit) | 852.46 | 848.79 | 1,173.79 | 1,133.40 |
| Total Equity | 1,110.79 | 1,559.13 | 1,834.23 | 1,793.74 |
| Total Liabilities Shareholders' Equity | 3,628.30 | 3,709.71 | 3,815.78 | 3,604.10 |
| Total Common Shares Outstanding | 25.83 | 25.83 | 25.10 | 25.10 |
| Tangible Book Valueper Share Common Eq | 42.91 | 60.36 | 73.08 | 71.46 |
| Property/ Plant/ Equipment Total- Gross | - | 4,628.54 | 4,596.90 | 4,384.05 |
| Accumulated Depreciation Total | - | -1,469.03 | -1,391.64 | -1,394.13 |
| Note Receivable- Long Term | - | 10.96 | 10.04 | 8.25 |
| Accrued Expenses | - | 19.62 | 18.40 | 13.53 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 283.53 |
| Additional Paid- In Capital | - | 452.01 | 409.34 | 409.34 |
| Other Equity Total | - | - | 0.10 | - |
*All figures in crores except per share values
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