Standard Shoe Sole and Mould (India) Limited (BOM:523351)
India
· Delayed Price · Currency is INR 21.39
0.00 (0.00%)
At close: Mar 9, 2026
BOM:523351 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 | - | 0.01 | 0.15 | 0.36 | 0.15 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.15 | 0.36 | 0.15 | 0.16 | Upgrade
|
| Cash Growth | -61.77% | -94.34% | -59.48% | 138.05% | -2.62% | 28.18% | Upgrade
|
| Accounts Receivable | - | - | - | 4.12 | 5.44 | 0.28 | Upgrade
|
| Receivables | - | - | - | 4.12 | 5.44 | 0.28 | Upgrade
|
| Other Current Assets | - | 1.42 | 1.27 | 1.52 | 3.5 | 1.24 | Upgrade
|
| Total Current Assets | - | 1.43 | 1.42 | 6 | 9.09 | 1.68 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | - | 1.43 | 1.42 | 6 | 9.09 | 1.68 | Upgrade
|
| Accounts Payable | - | 0.47 | 0.42 | 0.43 | 0.23 | 4.24 | Upgrade
|
| Accrued Expenses | - | 3.64 | 3.64 | 3.69 | 3.64 | 4.39 | Upgrade
|
| Short-Term Debt | - | 3.82 | 2.35 | - | - | 3.71 | Upgrade
|
| Current Income Taxes Payable | - | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
|
| Other Current Liabilities | - | 0.38 | 0.04 | 0.32 | 0.51 | 0.61 | Upgrade
|
| Total Current Liabilities | - | 9.37 | 7.5 | 5.49 | 5.43 | 14 | Upgrade
|
| Total Liabilities | - | 9.37 | 7.5 | 5.49 | 5.43 | 14 | Upgrade
|
| Common Stock | - | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 | Upgrade
|
| Retained Earnings | - | -59.75 | -57.9 | -51.31 | -48.16 | -64.13 | Upgrade
|
| Shareholders' Equity | -8.56 | -7.94 | -6.08 | 0.51 | 3.65 | -12.32 | Upgrade
|
| Total Liabilities & Equity | - | 1.43 | 1.42 | 6 | 9.09 | 1.68 | Upgrade
|
| Total Debt | 4.62 | 3.82 | 2.35 | - | - | 3.71 | Upgrade
|
| Net Cash (Debt) | -4.61 | -3.82 | -2.21 | 0.36 | 0.15 | -3.55 | Upgrade
|
| Net Cash Growth | - | - | - | 138.05% | - | - | Upgrade
|
| Net Cash Per Share | -0.51 | -0.74 | -0.43 | 0.07 | 0.03 | -0.69 | Upgrade
|
| Filing Date Shares Outstanding | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | Upgrade
|
| Total Common Shares Outstanding | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | Upgrade
|
| Working Capital | - | -7.94 | -6.08 | 0.51 | 3.65 | -12.32 | Upgrade
|
| Book Value Per Share | -1.93 | -1.53 | -1.17 | 0.10 | 0.70 | -2.38 | Upgrade
|
| Tangible Book Value | -8.56 | -7.94 | -6.08 | 0.51 | 3.65 | -12.32 | Upgrade
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| Tangible Book Value Per Share | -1.93 | -1.53 | -1.17 | 0.10 | 0.70 | -2.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.