Studds Accessories Limited (NSE:STUDDS)
India
· Delayed Price · Currency is INR 506.75
-5.55 (-1.08%)
At close: Mar 9, 2026
Studds Accessories 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 | - | 389.82 | 355.72 | 248.73 | 190.44 | 441.86 | Upgrade
|
| Short-Term Investments | - | 329.81 | 227.69 | 46.61 | 200.68 | 349.1 | Upgrade
|
| Cash & Short-Term Investments | 942.47 | 719.63 | 583.41 | 295.34 | 391.12 | 790.96 | Upgrade
|
| Cash Growth | - | 23.35% | 97.54% | -24.49% | -50.55% | 48.24% | Upgrade
|
| Accounts Receivable | - | 429.55 | 283.64 | 312.68 | 281.46 | 265.71 | Upgrade
|
| Other Receivables | - | 28.32 | 29.94 | 2.55 | 8.11 | 3 | Upgrade
|
| Receivables | - | 457.87 | 313.58 | 315.23 | 289.57 | 268.71 | Upgrade
|
| Inventory | - | 562.83 | 402.19 | 350.1 | 424.26 | 289.86 | Upgrade
|
| Prepaid Expenses | - | 14.76 | 10.2 | 11.69 | 8.18 | 8.41 | Upgrade
|
| Other Current Assets | - | 106.48 | 78.54 | 109.05 | 173.63 | 187.3 | Upgrade
|
| Total Current Assets | - | 1,862 | 1,388 | 1,081 | 1,287 | 1,545 | Upgrade
|
| Property, Plant & Equipment | - | 3,567 | 3,381 | 3,184 | 3,173 | 2,706 | Upgrade
|
| Long-Term Investments | - | 7.84 | 12.77 | 272.59 | 17.49 | 0.02 | Upgrade
|
| Goodwill | - | 47.17 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 59.25 | 49.43 | 48.49 | 52.68 | 54.28 | Upgrade
|
| Other Long-Term Assets | - | 24.39 | 24.35 | 23.85 | 25.21 | 40.62 | Upgrade
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| Total Assets | - | 5,567 | 4,856 | 4,611 | 4,555 | 4,346 | Upgrade
|
| Accounts Payable | - | 319.48 | 305.59 | 347.01 | 500.15 | 627.8 | Upgrade
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| Accrued Expenses | - | 234.03 | 251.89 | 255.79 | 197.77 | 126.19 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 4.14 | 106.49 | 139.15 | 121.43 | Upgrade
|
| Current Portion of Leases | - | 16.39 | 18.94 | 6.2 | 20.99 | 18.61 | Upgrade
|
| Current Income Taxes Payable | - | 71.11 | 20.86 | 22.59 | 21.02 | 61.75 | Upgrade
|
| Other Current Liabilities | - | 92.67 | 74.88 | 66.07 | 73.16 | 148.69 | Upgrade
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| Total Current Liabilities | - | 733.68 | 676.3 | 804.15 | 952.24 | 1,104 | Upgrade
|
| Long-Term Debt | - | 29.11 | 1.99 | 199.29 | 297.62 | 155.84 | Upgrade
|
| Long-Term Leases | - | 44.89 | 62.59 | 3.97 | 3.93 | 24.91 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 39.62 | 35.15 | 30.02 | 23.2 | 21.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 184.06 | 165.61 | 155.41 | 133.9 | 107.58 | Upgrade
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| Other Long-Term Liabilities | - | 40.94 | 39.95 | 37.62 | 35.09 | 31.2 | Upgrade
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| Total Liabilities | - | 1,072 | 981.59 | 1,230 | 1,446 | 1,445 | Upgrade
|
| Common Stock | - | 196.77 | 98.38 | 98.38 | 98.38 | 98.38 | Upgrade
|
| Retained Earnings | - | 4,298 | 3,776 | 3,282 | 3,011 | 2,802 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.01 | -0.01 | Upgrade
|
| Total Common Equity | 4,803 | 4,495 | 3,874 | 3,380 | 3,109 | 2,901 | Upgrade
|
| Shareholders' Equity | 4,803 | 4,495 | 3,874 | 3,380 | 3,109 | 2,901 | Upgrade
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| Total Liabilities & Equity | - | 5,567 | 4,856 | 4,611 | 4,555 | 4,346 | Upgrade
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| Total Debt | 87.09 | 90.39 | 87.66 | 315.95 | 461.69 | 320.79 | Upgrade
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| Net Cash (Debt) | 855.38 | 629.24 | 495.75 | -20.61 | -70.57 | 470.17 | Upgrade
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| Net Cash Growth | - | 26.93% | - | - | - | 250.01% | Upgrade
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| Net Cash Per Share | 15.81 | 15.99 | 12.60 | -0.52 | -1.79 | 11.95 | Upgrade
|
| Filing Date Shares Outstanding | 39.32 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | Upgrade
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| Total Common Shares Outstanding | 39.32 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | Upgrade
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| Working Capital | - | 1,128 | 711.62 | 277.26 | 334.52 | 440.77 | Upgrade
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| Book Value Per Share | 122.05 | 114.22 | 98.44 | 85.89 | 79.00 | 73.71 | Upgrade
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| Tangible Book Value | 4,692 | 4,388 | 3,825 | 3,332 | 3,056 | 2,847 | Upgrade
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| Tangible Book Value Per Share | 119.23 | 111.51 | 97.19 | 84.66 | 77.66 | 72.33 | Upgrade
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| Land | - | 1,060 | 1,060 | 1,060 | 1,027 | 649.4 | Upgrade
|
| Buildings | - | 1,031 | 1,020 | 919.87 | 919.5 | 887.8 | Upgrade
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| Machinery | - | 2,074 | 1,877 | 1,714 | 1,578 | 1,415 | Upgrade
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| Construction In Progress | - | 253.24 | 99.52 | 102.09 | 102.39 | 55.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.