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SIS Limited (SIS.NS)

NSE - NSE Real-time price. Currency in INR
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404.55-12.00 (-2.88%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,514,820
6,656,180
6,840,150
8,542,760
-
Other short-term investments
8,459,000
593,820
233,220
1,809,450
-
Total cash
14,973,820
7,250,000
7,073,370
10,352,210
-
Net receivables
18,858,460
16,777,060
13,912,960
12,430,130
-
Inventory
309,030
314,280
340,250
308,930
-
Other current assets
1,484,810
1,328,650
943,650
1,178,080
-
Total current assets
35,645,340
32,442,990
27,701,920
29,132,770
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,757,130
7,498,740
6,162,020
5,188,570
-
Accumulated depreciation
-
-4,197,930
-3,346,990
-2,574,090
-1,810,330
Net property, plant and equipment
3,757,130
3,300,810
2,815,030
2,614,480
-
Goodwill
10,678,810
11,395,110
11,646,620
11,413,210
-
Intangible assets
1,965,170
1,986,810
1,788,310
1,739,780
-
Other long-term assets
43,150
16,930
31,830
10,550
-
Total non-current assets
24,085,720
24,684,150
23,260,720
21,265,460
-
Total assets
59,731,060
57,127,040
50,962,650
50,398,230
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,785,520
7,191,170
7,214,470
6,141,820
-
Accounts payable
846,890
639,080
582,610
661,470
-
Other current liabilities
1,967,500
8,690
11,420
44,010
-
Total current liabilities
29,867,100
22,608,280
21,181,100
21,845,960
-
Non-current liabilities
Long-term debt
2,300,500
8,031,840
6,068,800
7,420,780
-
Deferred tax liabilities
351,160
430,400
369,930
475,070
-
Total non-current liabilities
5,728,590
11,185,830
9,038,420
10,223,910
-
Total liabilities
35,595,690
33,794,110
30,219,520
32,069,870
-
Stockholders' equity
Common stock
720,500
728,650
735,160
741,510
-
Retained earnings
-
19,022,220
15,623,960
12,663,620
9,137,340
Total stockholders' equity
24,135,370
23,332,930
20,712,520
18,307,630
-
Total liabilities and stockholders' equity
59,731,060
57,127,040
50,962,650
50,398,230
-