Scoobee Day Garments (India) Limited (BOM:531234)
India
· Delayed Price · Currency is INR 67.40
+0.12 (0.18%)
At close: Apr 29, 2026
BOM:531234 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 | - | 7.71 | 0.58 | 10.85 | 6.15 | 0.98 | Upgrade
|
| Cash & Short-Term Investments | 4.22 | 7.71 | 0.58 | 10.85 | 6.15 | 0.98 | Upgrade
|
| Cash Growth | 116.17% | 1226.81% | -94.64% | 76.21% | 525.24% | 5.62% | Upgrade
|
| Accounts Receivable | - | 77.47 | 5.7 | 12.74 | 20.51 | 8.82 | Upgrade
|
| Other Receivables | - | 0.9 | 0.51 | - | - | - | Upgrade
|
| Receivables | - | 78.37 | 6.21 | 12.74 | 20.51 | 8.82 | Upgrade
|
| Inventory | - | 104.68 | 63.8 | 74.34 | 93.41 | 50.62 | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | 0.02 | 0.02 | 0.72 | Upgrade
|
| Restricted Cash | - | - | 0.17 | 6.09 | 22.44 | 27.86 | Upgrade
|
| Other Current Assets | - | 14.5 | 11.99 | 12.16 | 13.41 | 16.39 | Upgrade
|
| Total Current Assets | - | 205.26 | 82.78 | 116.19 | 155.95 | 105.4 | Upgrade
|
| Property, Plant & Equipment | - | 463.35 | 488.02 | 508.46 | 521.01 | 479.3 | Upgrade
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| Long-Term Investments | - | 3.77 | 3.5 | 3.81 | 3.01 | 2.86 | Upgrade
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| Other Intangible Assets | - | 0.2 | 0.4 | 0.75 | 1.09 | 1.58 | Upgrade
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| Other Long-Term Assets | - | 3.21 | 3.54 | 1.31 | 2.09 | 3.81 | Upgrade
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| Total Assets | - | 675.8 | 578.24 | 632.09 | 684.38 | 592.96 | Upgrade
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| Accounts Payable | - | 23.6 | 16.11 | 11.2 | 6.88 | 4.64 | Upgrade
|
| Accrued Expenses | - | 3.64 | 2.25 | 16.36 | 18.42 | 12.56 | Upgrade
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| Short-Term Debt | - | 497.6 | 395.8 | 429.22 | 456.78 | 396.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | 42.59 | 46.03 | 33.18 | 31.01 | 61.57 | Upgrade
|
| Current Unearned Revenue | - | 0.38 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.08 | 0.09 | 0.88 | 2.06 | 1.8 | Upgrade
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| Total Current Liabilities | - | 567.88 | 460.27 | 490.83 | 515.15 | 476.9 | Upgrade
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| Long-Term Debt | - | 40.17 | 82.76 | 146.48 | 249.49 | 231.61 | Upgrade
|
| Long-Term Unearned Revenue | - | 3.8 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.16 | 2.36 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 10.47 | 2.47 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0 | 3.33 | 3.33 | Upgrade
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| Total Liabilities | - | 626.49 | 547.86 | 637.31 | 767.98 | 711.83 | Upgrade
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| Common Stock | - | 135 | 135 | 135 | 135 | 135 | Upgrade
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| Retained Earnings | - | -85.69 | -104.62 | -140.22 | -218.6 | -253.87 | Upgrade
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| Shareholders' Equity | 34.82 | 49.31 | 30.38 | -5.22 | -83.6 | -118.87 | Upgrade
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| Total Liabilities & Equity | - | 675.8 | 578.24 | 632.09 | 684.38 | 592.96 | Upgrade
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| Total Debt | 523.26 | 580.36 | 524.59 | 608.88 | 737.29 | 689.5 | Upgrade
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| Net Cash (Debt) | -519.04 | -572.65 | -524 | -598.03 | -731.13 | -688.52 | Upgrade
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| Net Cash Per Share | -36.69 | -42.42 | -38.82 | -44.30 | -54.16 | -51.00 | Upgrade
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| Filing Date Shares Outstanding | 16.36 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | Upgrade
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| Total Common Shares Outstanding | 16.36 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | Upgrade
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| Working Capital | - | -362.62 | -377.49 | -374.64 | -359.21 | -371.5 | Upgrade
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| Book Value Per Share | 2.57 | 3.65 | 2.25 | -0.39 | -6.19 | -8.81 | Upgrade
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| Tangible Book Value | 34.67 | 49.11 | 29.98 | -5.97 | -84.69 | -120.46 | Upgrade
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| Tangible Book Value Per Share | 2.56 | 3.64 | 2.22 | -0.44 | -6.27 | -8.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.