Sanghvi Movers Ltd. (SANGHVIMOV) - Financials, balance sheet (quarterly)

333.5 INR

3.55

1.08%

Last update May 16, 3:29 PM IST

Main market

Day range

333.5

325.049988

342.049988

Previous close

329.95001

Open

330.89999

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Sanghvi Movers Ltd.

333.50

3.55

1.08%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	15.1B	14.2B	—	11.2B
Current assets	4.5B	3.7B	—	2.4B
Cash	—	1.7M	—	2.2M
Cash equivalents	—	320M	—	120M
Cash and cash equivalents	3.4M	321.7M	—	122.2M
Other short term investments	2.0B	899.4M	—	589.4M
Accounts receivable	1.7B	1.2B	—	988.9M
Other receivables	464.5M	630.6M	—	420.8M
Inventory	45.8M	59.1M	—	45.0M
Prepaid assets	—	81.7M	—	47.8M
Restricted cash	—	417.6M	—	78.4M
Assets held for sale	31.8M	69.4M	—	31.7M
Hedging assets	—	—	—	—
Other current assets	293.3M	140.9M	—	99.1M
Non current assets	10.6B	10.5B	—	8.8B
Properties	10.2B	10.1B	—	8.6B
Land and improvements	—	203.5M	—	213.4M
Machinery furniture equipment	—	19.4B	—	17.1B
Construction in progress	34.5M	174.8M	—	121.1M
Leases	—	—	—	—
Accumulated depreciation	—	-9.9B	—	-9.0B
Goodwill	51.8M	54.7M	—	5.3M
Investment properties	23.7M	23.7M	—	31.4M
Financial assets	—	—	—	—
Intangible assets	51.8M	54.7M	—	5.3M
Investments and advances	—	—	—	—
Other non current assets	97.2M	117.4M	92.1M	144.0M
Total liabilities	4.6B	4.1B	—	2.8B
Current liabilities	2.4B	2.0B	—	1.4B
Accounts payable	319.0M	293.7M	—	174.1M
Accrued expenses	—	—	—	—
Short term debt	1.7B	1.3B	—	892.4M
Deferred revenue	—	—	—	—
Tax payable	70.8M	21.4M	—	15.0M
Pensions	25.9M	128.3M	—	35.1M
Other current liabilities	173.1M	1.5M	—	5.5M
Non current liabilities	2.2B	2.1B	—	1.4B
Long term provisions	—	—	—	—
Long term debt	1.7B	1.6B	—	935.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	506.0M	487.7M	—	468.5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	164K
Shareholders equity
Common stock	86.6M	86.6M	—	86.6M
Retained earnings	—	5.7B	—	4.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	10.6B	10.1B	—	8.4B
Additional paid in capital	—	1.3B	—	1.3B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—