Simran Farms Limited (BOM:519566)
India
· Delayed Price · Currency is INR 149.85
-3.15 (-2.06%)
At close: Mar 9, 2026
Simran Farms Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 20.41 | 121.83 | 60.65 | 159.38 | 191.15 | Upgrade
|
| Cash & Short-Term Investments | 10.53 | 20.41 | 121.83 | 60.65 | 159.38 | 191.15 | Upgrade
|
| Cash Growth | -76.31% | -83.25% | 100.87% | -61.94% | -16.62% | 65.52% | Upgrade
|
| Accounts Receivable | - | 168.52 | 133.36 | 97.8 | 82.29 | 77.39 | Upgrade
|
| Receivables | - | 173.76 | 137.35 | 99.94 | 85.31 | 96.35 | Upgrade
|
| Inventory | - | 1,396 | 834.79 | 712.53 | 500.08 | 383.03 | Upgrade
|
| Prepaid Expenses | - | 2.09 | 2.18 | 2.27 | 1.38 | 1.21 | Upgrade
|
| Other Current Assets | - | 33.66 | 24.76 | 10.64 | 27.27 | 26.93 | Upgrade
|
| Total Current Assets | - | 1,626 | 1,121 | 886.03 | 773.4 | 698.68 | Upgrade
|
| Property, Plant & Equipment | - | 236.14 | 230.33 | 234.69 | 214.83 | 204.06 | Upgrade
|
| Long-Term Investments | - | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 28.43 | 36.25 | 40.61 | 28.85 | 13.05 | Upgrade
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| Other Long-Term Assets | - | 2.94 | 3 | 2.91 | 2.81 | 2.38 | Upgrade
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| Total Assets | - | 1,895 | 1,392 | 1,165 | 1,021 | 919.36 | Upgrade
|
| Accounts Payable | - | 975.23 | 662.4 | 490.6 | 407.9 | 384.38 | Upgrade
|
| Accrued Expenses | - | 35.43 | 31.99 | 25.95 | 23.32 | 18.96 | Upgrade
|
| Short-Term Debt | - | 410.23 | 344.63 | 288.24 | 273.93 | 273.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.74 | 5.07 | 5.08 | 2.89 | 2.97 | Upgrade
|
| Current Income Taxes Payable | - | 13.57 | 1.57 | 10.03 | 12.52 | 34.45 | Upgrade
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| Other Current Liabilities | - | 28.52 | 17.97 | 17.58 | 17.19 | 24.85 | Upgrade
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| Total Current Liabilities | - | 1,466 | 1,064 | 837.47 | 737.74 | 738.86 | Upgrade
|
| Long-Term Debt | - | 1.53 | 3.29 | 8.4 | 2.05 | 1.99 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 14.02 | 7.93 | 5.42 | 2.13 | 2.05 | Upgrade
|
| Other Long-Term Liabilities | - | 1.6 | 1.6 | 1.6 | 1.76 | 1.76 | Upgrade
|
| Total Liabilities | - | 1,483 | 1,076 | 852.89 | 743.68 | 744.66 | Upgrade
|
| Common Stock | - | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | Upgrade
|
| Additional Paid-In Capital | - | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | Upgrade
|
| Retained Earnings | - | 313.05 | 256.22 | 253.7 | 218.82 | 115.92 | Upgrade
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| Comprehensive Income & Other | - | 39.51 | 0.05 | 0.05 | -0.04 | 0.05 | Upgrade
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| Total Common Equity | 417.66 | 407.44 | 311.15 | 308.63 | 273.66 | 170.85 | Upgrade
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| Minority Interest | - | 4.24 | 4.07 | 3.92 | 3.73 | 3.85 | Upgrade
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| Shareholders' Equity | 422 | 411.68 | 315.22 | 312.54 | 277.39 | 174.7 | Upgrade
|
| Total Liabilities & Equity | - | 1,895 | 1,392 | 1,165 | 1,021 | 919.36 | Upgrade
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| Total Debt | 612.49 | 414.49 | 352.99 | 301.71 | 278.87 | 278.22 | Upgrade
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| Net Cash (Debt) | -601.96 | -394.08 | -231.16 | -241.06 | -119.49 | -87.07 | Upgrade
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| Net Cash Per Share | -158.85 | -96.55 | -60.96 | -63.58 | -31.51 | -22.96 | Upgrade
|
| Filing Date Shares Outstanding | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | Upgrade
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| Total Common Shares Outstanding | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | Upgrade
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| Working Capital | - | 160.14 | 57.28 | 48.56 | 35.66 | -40.19 | Upgrade
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| Book Value Per Share | 109.75 | 107.45 | 82.06 | 81.40 | 72.17 | 45.06 | Upgrade
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| Tangible Book Value | 417.66 | 407.44 | 311.15 | 308.63 | 273.66 | 170.85 | Upgrade
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| Tangible Book Value Per Share | 109.75 | 107.45 | 82.06 | 81.40 | 72.17 | 45.06 | Upgrade
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| Land | - | 71.41 | 71.41 | 71.41 | 52.61 | 52.72 | Upgrade
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| Buildings | - | 126.69 | 126.69 | 125.42 | 124.63 | 106.45 | Upgrade
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| Machinery | - | 336.83 | 312.5 | 300.2 | 281.17 | 260.89 | Upgrade
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| Construction In Progress | - | - | - | - | - | 6.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.