Sindhu Trade Links Limited (BOM:532029)
India
· Delayed Price · Currency is INR 23.74
+0.01 (0.04%)
At close: Apr 28, 2026
Sindhu Trade Links 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 | 505.28 | 219.34 | 1,061 | 383.36 | 172.94 | 239.63 | Upgrade
|
| Short-Term Investments | 0.51 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.62 | 0.6 | 1.48 | 1.39 | 0.89 | Upgrade
|
| Cash & Short-Term Investments | 505.79 | 219.96 | 1,062 | 384.85 | 174.32 | 240.52 | Upgrade
|
| Cash Growth | -67.37% | -79.29% | 175.91% | 120.77% | -27.52% | -34.01% | Upgrade
|
| Accounts Receivable | 3,017 | 3,517 | 3,724 | 4,000 | 3,794 | 3,297 | Upgrade
|
| Other Receivables | - | 190.17 | 234.11 | 198.12 | 422.84 | 234.21 | Upgrade
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| Receivables | 6,196 | 6,438 | 5,877 | 5,941 | 5,134 | 4,197 | Upgrade
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| Inventory | 103.6 | 234.5 | 930.27 | 960.82 | 551 | 567.87 | Upgrade
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| Prepaid Expenses | - | 60.07 | 880.75 | 402.31 | 27.54 | 23.47 | Upgrade
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| Other Current Assets | 742.89 | 95.42 | 523.76 | 525.65 | 313.92 | 356.13 | Upgrade
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| Total Current Assets | 7,548 | 7,048 | 9,274 | 8,215 | 6,201 | 5,385 | Upgrade
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| Property, Plant & Equipment | 573.92 | 562.13 | 34,585 | 34,264 | 32,390 | 30,729 | Upgrade
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| Long-Term Investments | 19,442 | 19,220 | 1,912 | 1,765 | 2,352 | 2,853 | Upgrade
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| Goodwill | 205.67 | 198.5 | 194.85 | 253.84 | 248.75 | 188.48 | Upgrade
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| Other Intangible Assets | - | - | 35.8 | 51.31 | - | 612.89 | Upgrade
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| Other Long-Term Assets | 149.04 | 114.13 | 311.12 | 190 | 370.02 | 367.58 | Upgrade
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| Total Assets | 28,084 | 27,297 | 46,574 | 49,919 | 46,315 | 44,734 | Upgrade
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| Accounts Payable | 265.5 | 470.67 | 2,204 | 1,348 | 1,484 | 875.35 | Upgrade
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| Accrued Expenses | 143.94 | 567.41 | 861.6 | 1,272 | 3,034 | 1,035 | Upgrade
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| Short-Term Debt | - | 374.63 | 1,917 | 1,635 | 1,346 | 4,029 | Upgrade
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| Current Portion of Long-Term Debt | 341 | 145.74 | 1,129 | 5,871 | 1,091 | - | Upgrade
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| Current Portion of Leases | 21.46 | 3.84 | 13.01 | 41.56 | 50.73 | 41.51 | Upgrade
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| Current Income Taxes Payable | - | 180.79 | 300.79 | 374.35 | 408.14 | 71.65 | Upgrade
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| Other Current Liabilities | 676.55 | 379.17 | 951.42 | 1,871 | 1,132 | 1,863 | Upgrade
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| Total Current Liabilities | 1,448 | 2,122 | 7,376 | 12,412 | 8,547 | 7,916 | Upgrade
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| Long-Term Debt | 4,093 | 3,190 | 7,023 | 8,771 | 12,953 | 8,960 | Upgrade
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| Long-Term Leases | 37.76 | 1.49 | 85.38 | 61.66 | 6.68 | 31.96 | Upgrade
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| Pension & Post-Retirement Benefits | 53.4 | 53.4 | 125.33 | 142.74 | 179.71 | 199.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 261.77 | 260.42 | 8,054 | 7,866 | 7,289 | 7,041 | Upgrade
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| Other Long-Term Liabilities | 202.26 | 204.2 | 2,160 | 2,132 | 1,536 | 4,091 | Upgrade
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| Total Liabilities | 6,096 | 5,832 | 24,824 | 31,386 | 30,510 | 28,238 | Upgrade
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| Common Stock | 1,542 | 1,542 | 1,542 | 1,542 | 513.98 | 513.98 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 731.25 | 731.25 | Upgrade
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| Retained Earnings | - | 11,067 | 9,962 | 8,953 | 8,488 | 4,514 | Upgrade
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| Comprehensive Income & Other | 14,912 | 3,470 | 3,455 | 2,826 | 2,173 | 6,092 | Upgrade
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| Total Common Equity | 16,453 | 16,078 | 14,958 | 13,321 | 11,906 | 11,851 | Upgrade
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| Minority Interest | 5,534 | 5,387 | 6,791 | 5,212 | 3,898 | 4,645 | Upgrade
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| Shareholders' Equity | 21,987 | 21,465 | 21,749 | 18,533 | 15,805 | 16,496 | Upgrade
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| Total Liabilities & Equity | 28,084 | 27,297 | 46,574 | 49,919 | 46,315 | 44,734 | Upgrade
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| Total Debt | 4,493 | 3,716 | 10,167 | 16,381 | 15,448 | 13,062 | Upgrade
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| Net Cash (Debt) | -3,987 | -3,496 | -9,106 | -15,996 | -15,274 | -12,821 | Upgrade
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| Net Cash Per Share | - | -2.27 | -5.91 | -10.37 | -9.91 | -8.32 | Upgrade
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| Filing Date Shares Outstanding | - | 1,542 | 1,542 | 1,542 | 1,542 | 1,542 | Upgrade
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| Total Common Shares Outstanding | - | 1,542 | 1,542 | 1,542 | 1,542 | 1,542 | Upgrade
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| Working Capital | 6,100 | 4,926 | 1,898 | -4,198 | -2,345 | -2,531 | Upgrade
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| Book Value Per Share | - | 10.43 | 9.70 | 8.64 | 7.72 | 7.68 | Upgrade
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| Tangible Book Value | 16,248 | 15,880 | 14,728 | 13,016 | 11,657 | 11,050 | Upgrade
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| Tangible Book Value Per Share | - | 10.30 | 9.55 | 8.44 | 7.56 | 7.16 | Upgrade
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| Land | - | 143.81 | 174.21 | 206.76 | 206.17 | 205.69 | Upgrade
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| Buildings | - | 109.77 | 964.6 | 865.87 | 1,128 | 244.86 | Upgrade
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| Machinery | - | 1,908 | 3,436 | 3,534 | 3,174 | 33,014 | Upgrade
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| Construction In Progress | - | - | - | 0.09 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.