Snowman Logistics Limited (NSE:SNOWMAN)
India
· Delayed Price · Currency is INR 36.46
+0.25 (0.69%)
Mar 10, 2026, 11:00 AM IST
Snowman Logistics 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 | - | 43.93 | 77.2 | 23.6 | 157.89 | 310.49 | Upgrade
|
| Short-Term Investments | - | 18.62 | 364.27 | 454.34 | 168.3 | 126.45 | Upgrade
|
| Cash & Short-Term Investments | 47.27 | 62.55 | 441.47 | 477.94 | 326.19 | 436.94 | Upgrade
|
| Cash Growth | 2.36% | -85.83% | -7.63% | 46.52% | -25.35% | 1941.47% | Upgrade
|
| Accounts Receivable | - | 910.31 | 831.34 | 734.01 | 709.08 | 548.02 | Upgrade
|
| Other Receivables | - | 2.85 | 1.81 | 0.54 | 1.9 | 0.68 | Upgrade
|
| Receivables | - | 913.16 | 833.15 | 734.63 | 711.4 | 548.78 | Upgrade
|
| Inventory | - | 150.5 | 120.84 | 75.85 | - | - | Upgrade
|
| Prepaid Expenses | - | 36.34 | 47.24 | 42.45 | 56.83 | 58.37 | Upgrade
|
| Other Current Assets | - | 125.06 | 37.6 | 55.29 | 26.81 | 22.42 | Upgrade
|
| Total Current Assets | - | 1,288 | 1,480 | 1,386 | 1,121 | 1,067 | Upgrade
|
| Property, Plant & Equipment | - | 5,549 | 5,385 | 5,256 | 5,447 | 4,813 | Upgrade
|
| Other Intangible Assets | - | 1.2 | 1.78 | 2.23 | 0.77 | 0.28 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 11.53 | 48.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | 318.03 | 285.41 | 369.45 | 408.47 | 423.5 | Upgrade
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| Other Long-Term Assets | - | 556.38 | 312.04 | 234.04 | 285.74 | 315.7 | Upgrade
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| Total Assets | - | 7,713 | 7,464 | 7,248 | 7,275 | 6,668 | Upgrade
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| Accounts Payable | - | 385.83 | 337.67 | 329.42 | 338.33 | 199.92 | Upgrade
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| Accrued Expenses | - | 75.7 | 93.17 | 73.79 | 35.92 | 34.54 | Upgrade
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| Short-Term Debt | - | 44.99 | - | - | - | 13.85 | Upgrade
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| Current Portion of Long-Term Debt | - | 297.4 | 335.33 | 272.75 | 136.66 | 101.07 | Upgrade
|
| Current Portion of Leases | - | 108.35 | 126.05 | 85.94 | 67.32 | 45.1 | Upgrade
|
| Current Unearned Revenue | - | 5.32 | 15.97 | 7.27 | 2.28 | 1.52 | Upgrade
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| Other Current Liabilities | - | 72.43 | 32.91 | 20.13 | 20.92 | 25.91 | Upgrade
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| Total Current Liabilities | - | 990.02 | 941.1 | 789.29 | 601.42 | 421.9 | Upgrade
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| Long-Term Debt | - | 963.14 | 624.21 | 775.75 | 1,075 | 703.84 | Upgrade
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| Long-Term Leases | - | 1,653 | 1,692 | 1,449 | 1,376 | 1,340 | Upgrade
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| Pension & Post-Retirement Benefits | - | 36.18 | 25.9 | 17.87 | 5.36 | 3.25 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | - | 3,643 | 3,284 | 3,032 | 3,057 | 2,469 | Upgrade
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| Common Stock | - | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | Upgrade
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| Additional Paid-In Capital | - | 1,991 | 1,991 | 1,991 | 1,991 | 1,991 | Upgrade
|
| Retained Earnings | - | 408.61 | 519.19 | 554.85 | 556.55 | 536.97 | Upgrade
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| Shareholders' Equity | 4,065 | 4,070 | 4,181 | 4,216 | 4,218 | 4,198 | Upgrade
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| Total Liabilities & Equity | - | 7,713 | 7,464 | 7,248 | 7,275 | 6,668 | Upgrade
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| Total Debt | 3,264 | 3,067 | 2,778 | 2,583 | 2,654 | 2,204 | Upgrade
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| Net Cash (Debt) | -3,217 | -3,004 | -2,336 | -2,105 | -2,328 | -1,767 | Upgrade
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| Net Cash Per Share | -18.45 | -17.98 | -13.98 | -12.60 | -13.93 | -10.58 | Upgrade
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| Filing Date Shares Outstanding | 156.09 | 167.09 | 167.09 | 167.09 | 167.09 | 167.09 | Upgrade
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| Total Common Shares Outstanding | 156.09 | 167.09 | 167.09 | 167.09 | 167.09 | 167.09 | Upgrade
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| Working Capital | - | 297.57 | 539.19 | 596.86 | 519.81 | 644.61 | Upgrade
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| Book Value Per Share | 23.74 | 24.36 | 25.02 | 25.23 | 25.24 | 25.13 | Upgrade
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| Tangible Book Value | 4,064 | 4,069 | 4,179 | 4,214 | 4,217 | 4,198 | Upgrade
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| Tangible Book Value Per Share | 23.73 | 24.35 | 25.01 | 25.22 | 25.24 | 25.12 | Upgrade
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| Land | - | 257.77 | 257.77 | 234.68 | 234.68 | 144.81 | Upgrade
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| Buildings | - | 3,220 | 3,218 | 3,216 | 3,204 | 2,536 | Upgrade
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| Machinery | - | 3,751 | 3,500 | 3,295 | 3,230 | 2,783 | Upgrade
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| Construction In Progress | - | 528.39 | 139.76 | 83.9 | 18.4 | 203.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.