Snowman Logistics Ltd. (SNOWMAN) - Financials, balance sheet (quarterly)

53.41000 INR

0.87

1.60%

Last update Aug 1, 3:29 PM IST

Market closed

Day range

53.41000

52.95000

55.32000

Previous close

54.28000

Open

54.31000

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Snowman Logistics Ltd.

53.41

0.87

1.60%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	7.7B	7.7B	—	7.3B
Current assets	1.3B	1.3B	—	1.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	43.9M	29.9M	—	29.2M
Other short term investments	24.9M	21.6M	—	248.1M
Accounts receivable	906.5M	947.8M	—	821.2M
Other receivables	3.8M	5.7M	—	3.9M
Inventory	150.5M	146.4M	—	141.3M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	158.0M	144.9M	—	107.9M
Non current assets	6.4B	6.4B	—	6.0B
Properties	5.0B	5.2B	—	5.3B
Land and improvements	—	—	257.5M	—
Machinery furniture equipment	—	—	—	—
Construction in progress	528.4M	346.5M	—	58.3M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.2M	1.7M	—	2.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	259.9M	321.5M	—	60.4M
Total liabilities	3.6B	3.6B	—	3.2B
Current liabilities	990.0M	1.4B	—	883.7M
Accounts payable	385.8M	760.4M	—	324.6M
Accrued expenses	—	—	—	—
Short term debt	450.7M	493.0M	—	433.2M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	21.5M	—	—	—
Other current liabilities	24.7M	7.0M	—	32.4M
Non current liabilities	2.7B	2.3B	—	2.4B
Long term provisions	—	33.4M	—	28.8M
Long term debt	2.6B	2.2B	—	2.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.7B	1.7B	—	1.7B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	4.1B	4.0B	4.2B	4.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—