Also trades as: SINDHUTRAD.BO (BSE) · $vol 0M
SINDHUTRAD.NS NSE
Sindhu Trade Links Limited
1W: -6.0%
1M: -9.3%
3M: -19.6%
YTD: -17.4%
1Y: -9.6%
3Y: -27.2%
₹22.16 ($0.23)
-0.07 (-0.31%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$28.8B
+5.6% ▲
5Y CAGR: -8.4%
Total Liabilities
$6.2B
+6.9% ▲
5Y CAGR: -26.1%
Shareholders Equity
$17.5B
+9.0% ▲
5Y CAGR: +8.1%
Cash & Investments
$451M
+104.8% ▲
5Y CAGR: +6.5%
Total Debt
$4.6B
+24.6% ▲
5Y CAGR: -18.7%
Net Debt
$4.2B
+19.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $138M | $383M | $1.1B | $219M | $450M |
| Short-Term Investments | $149M | $447M | $16M | $622K | $454K |
| Cash & ST Investments | $287M | $830M | $1.1B | $220M | $451M |
| Net Receivables | $5.0B | $6.0B | $3.5B | $6.2B | $6.6B |
| Inventory | $551M | $961M | $744M | $81M | $132M |
| Other Current Assets | $338M | -$23M | $4.0B | $566M | $487M |
| Total Current Assets | $6.2B | $8.2B | $9.3B | $7.0B | $7.7B |
| Property, Plant & Equip. | $31.5B | $34.3B | $34.6B | $562M | $546M |
| Goodwill & Intangibles | $1.1B | $305M | $231M | $198M | $198M |
| Long-Term Investments | $2.4B | $1.4B | $2.3B | $19.5B | $20.3B |
| Other Non-Current Assets | $16M | $94M | $222M | $28M | $34M |
| Total Non-Current Assets | $40.1B | $41.7B | $37.3B | $20.2B | $21.1B |
| Total Assets | $46.2B | $49.9B | $46.6B | $27.3B | $28.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $1.3B | $2.2B | $471M | $278M |
| Short-Term Debt | $2.4B | $7.5B | $3.1B | $1.6B | $474M |
| Deferred Revenue | $4.7B | $2.6B | $362M | $0 | $0 |
| Other Current Liabilities | -$136M | -$681M | $1.1B | $1.1B | $821M |
| Total Current Liabilities | $8.5B | $12.4B | $7.4B | $3.2B | $1.6B |
| Long-Term Debt | $13.0B | $8.8B | $7.0B | $2.1B | $4.1B |
| Other Non-Current Liab. | $1.7B | $2.2B | $2.2B | $179M | $260M |
| Total Non-Current Liabilities | $22.0B | $19.0B | $17.4B | $2.6B | $4.6B |
| Total Liabilities | $29.8B | $31.4B | $24.8B | $5.8B | $6.2B |
| — Equity — | |||||
| Common Stock | $514M | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $8.2B | $8.0B | $8.9B | $9.9B | $0 |
| Accumulated OCI | $2.5B | $3.8B | $13.4B | $4.6B | $0 |
| Total Stockholders Equity | $11.9B | $13.3B | $15.0B | $16.1B | $17.5B |
| Total Liabilities & Equity | $46.2B | $49.9B | $46.6B | $27.3B | $28.8B |
| — Key Metrics — | |||||
| Total Debt | $15.4B | $16.4B | $10.2B | $3.7B | $4.6B |
| Net Debt | $12.7B | $16.0B | $9.1B | $3.5B | $4.2B |
| Total Investments | $2.6B | $1.8B | $2.3B | $19.5B | $20.3B |