S

Sai Silks (Kalamandir) Ltd
NSE:KALAMANDIR

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Sai Silks (Kalamandir) Ltd
NSE:KALAMANDIR
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Price: 157.46 INR -3.91%
Market Cap: 24.1B INR
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Balance Sheet

Balance Sheet Decomposition
Sai Silks (Kalamandir) Ltd

Current Assets 11.8B
Cash & Short-Term Investments 4.1B
Receivables 240m
Other Current Assets 7.5B
Non-Current Assets 4.7B
Long-Term Investments 318.3m
PP&E 4.1B
Intangibles 33.2m
Other Non-Current Assets 184.5m
Current Liabilities 3.5B
Other Current Liabilities 3.5B
Non-Current Liabilities 2.3B
Long-Term Debt 2.1B
Other Non-Current Liabilities 187.3m

Balance Sheet
Sai Silks (Kalamandir) Ltd

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Balance Sheet
Currency: INR
Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2
1
29
6
11
228
229
471
497
4 016
Cash
0
0
0
0
0
228
217
451
478
3 574
Cash Equivalents
2
1
29
6
11
0
12
20
19
443
Short-Term Investments
12
23
7
10
11
0
1
3
9
40
Total Receivables
1
9
16
45
40
62
78
181
373
240
Accounts Receivables
0
0
0
29
18
17
23
19
29
33
Other Receivables
1
9
16
16
22
45
55
162
344
207
Inventory
51
165
236
564
523
3 715
3 670
4 764
6 897
7 232
Other Current Assets
20
37
57
46
45
147
116
189
271
223
Total Current Assets
87
234
345
672
629
4 152
4 093
5 608
8 047
11 751
PP&E Net
11
37
106
164
160
2 393
2 175
2 416
3 740
4 130
PP&E Gross
11
37
106
164
160
2 393
2 175
2 416
3 740
0
Accumulated Depreciation
0
2
5
15
26
253
410
558
739
0
Intangible Assets
0
0
0
0
0
119
98
76
55
33
Long-Term Investments
0
0
0
0
0
244
254
259
299
318
Other Long-Term Assets
0
0
0
1
3
19
34
66
64
185
Total Assets
98
N/A
271
+177%
452
+67%
837
+85%
793
-5%
6 928
+774%
6 654
-4%
8 425
+27%
12 205
+45%
16 416
+35%
Liabilities
Accounts Payable
0
0
0
0
0
32
25
47
88
0
Accrued Liabilities
0
0
0
0
0
312
114
219
287
0
Short-Term Debt
2
70
186
459
418
1 180
1 396
1 908
1 934
0
Current Portion of Long-Term Debt
0
0
0
0
0
245
357
386
1 008
2 493
Other Current Liabilities
59
125
121
148
116
1 764
1 112
1 517
2 409
957
Total Current Liabilities
61
195
307
606
534
3 533
3 003
4 077
5 725
3 451
Long-Term Debt
0
0
0
0
0
902
1 041
1 177
2 318
2 149
Deferred Income Tax
0
0
0
0
0
142
145
128
115
102
Other Liabilities
0
0
0
0
0
35
36
36
73
85
Total Liabilities
61
N/A
195
+220%
307
+57%
606
+97%
534
-12%
4 613
+764%
4 224
-8%
5 418
+28%
8 231
+52%
5 787
-30%
Equity
Common Stock
37
76
145
200
200
235
241
241
241
295
Retained Earnings
0
0
0
0
0
1 792
1 846
2 422
3 389
10 335
Additional Paid In Capital
0
0
0
30
59
289
344
344
344
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
37
N/A
76
+105%
145
+91%
230
+59%
259
+13%
2 315
+794%
2 430
+5%
3 007
+24%
3 973
+32%
10 630
+168%
Total Liabilities & Equity
98
N/A
271
+177%
452
+67%
837
+85%
793
-5%
6 928
+774%
6 654
-4%
8 425
+27%
12 205
+45%
16 416
+35%
Shares Outstanding
Common Shares Outstanding
10
10
10
20
20
153
153
153
153
153

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