Sudal Industries Limited (BOM:506003)
India · Delayed Price · Currency is INR 37.78
+1.79 (4.97%)
At close: Aug 21, 2026
Sudal Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 13.96 | 16.07 | 14.53 | 15.92 | 20.98 |
Cash & Short-Term Investments | 13.96 | 13.96 | 16.07 | 14.53 | 15.92 | 20.98 |
Cash Growth | -37.64% | -13.15% | 10.64% | -8.73% | -24.14% | 119.20% |
Accounts Receivable | - | 135.85 | 111.67 | 88.53 | 103.18 | 88.2 |
Other Receivables | - | - | 1.11 | 0.86 | 0.6 | 0.4 |
Receivables | - | 135.85 | 112.77 | 89.39 | 103.78 | 88.59 |
Inventory | - | 120.6 | 114.71 | 76.11 | 103.23 | 117.95 |
Prepaid Expenses | - | - | - | 0.03 | 0.09 | - |
Other Current Assets | - | 26.79 | 12.91 | 14.46 | 12.31 | 12.53 |
Total Current Assets | - | 297.2 | 256.47 | 194.53 | 235.33 | 240.05 |
Property, Plant & Equipment | - | 302.96 | 356.47 | 348.58 | 325.52 | 418.83 |
Long-Term Investments | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Other Intangible Assets | - | 2.93 | 5.34 | 5.58 | 3.11 | - |
Other Long-Term Assets | - | 31.89 | 22.58 | 13.42 | 50.97 | 54.32 |
Total Assets | - | 634.97 | 640.86 | 562.11 | 614.93 | 713.21 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 131.02 | 113.04 | 77.31 | 83.55 | 77.57 |
Accrued Expenses | - | 4.81 | 23.45 | 27.43 | 23.58 | 30.03 |
Short-Term Debt | - | 64.87 | 15.01 | - | - | - |
Current Portion of Long-Term Debt | - | - | 59.87 | 56.89 | 1,514 | 1,273 |
Current Income Taxes Payable | - | 22.94 | 7.34 | - | - | - |
Current Unearned Revenue | - | - | 3.33 | - | - | - |
Other Current Liabilities | - | 33.01 | 10.74 | 5.52 | 9.5 | 13.11 |
Total Current Liabilities | - | 256.65 | 232.78 | 167.15 | 1,631 | 1,394 |
Long-Term Debt | - | 95.48 | 140.39 | 189.2 | - | 2.23 |
Pension & Post-Retirement Benefits | - | - | 11.93 | 9.91 | 10.3 | 10.39 |
Long-Term Deferred Tax Liabilities | - | 26.29 | 3.25 | - | - | - |
Other Long-Term Liabilities | - | 18.2 | 3.84 | 3.27 | 3.32 | 3.04 |
Total Liabilities | - | 396.62 | 392.19 | 369.54 | 1,644 | 1,410 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 83.68 | 83.68 | 83.68 | 73.68 | 73.68 |
Additional Paid-In Capital | - | - | 32.5 | 32.5 | 32.5 | 32.5 |
Retained Earnings | - | - | 57.65 | 0.68 | -1,211 | -877.31 |
Comprehensive Income & Other | - | 154.66 | 74.84 | 75.72 | 75.62 | 74.59 |
Shareholders' Equity | 238.34 | 238.34 | 248.67 | 192.57 | -1,029 | -696.54 |
Total Liabilities & Equity | - | 634.97 | 640.86 | 562.11 | 614.93 | 713.21 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 160.35 | 160.35 | 215.27 | 246.09 | 1,514 | 1,276 |
Net Cash (Debt) | -146.39 | -146.39 | -199.19 | -231.56 | -1,498 | -1,255 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.39 | -17.45 | -23.80 | -29.05 | -203.32 | -170.29 |
Filing Date Shares Outstanding | 8.45 | 8.33 | 8.37 | 8.37 | 7.37 | 7.37 |
Total Common Shares Outstanding | 8.45 | 8.33 | 8.37 | 8.37 | 7.37 | 7.37 |
Working Capital | - | 40.54 | 23.69 | 27.38 | -1,395 | -1,154 |
Book Value Per Share | 28.61 | 28.61 | 29.72 | 23.01 | -139.70 | -94.54 |
Tangible Book Value | 235.41 | 235.41 | 243.33 | 187 | -1,032 | -696.54 |
Tangible Book Value Per Share | 28.26 | 28.26 | 29.08 | 22.35 | -140.12 | -94.54 |
Land | - | - | 21.13 | 21.13 | 21.13 | 21.13 |
Buildings | - | - | 92.16 | 90.38 | 81.87 | 81.87 |
Machinery | - | - | 340.22 | 305.95 | 287.59 | 442.07 |
Construction In Progress | - | - | - | 14 | 3.01 | 21.4 |