Sudarshan Colorants India Limited (BOM:506390)
India · Delayed Price · Currency is INR 360.30
-5.70 (-1.56%)
At close: Feb 13, 2026
Sudarshan Colorants India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 1,771 | 1,077 | 339.41 | 120.45 | 242.53 |
Short-Term Investments | - | 350.65 | 10.6 | 0.12 | - | - |
Trading Asset Securities | - | - | - | - | 93.01 | 96.47 |
Cash & Short-Term Investments | 2,088 | 2,121 | 1,088 | 339.53 | 213.46 | 339 |
Cash Growth | 92.11% | 95.00% | 220.43% | 59.06% | -37.03% | -68.37% |
Accounts Receivable | - | 1,537 | 1,949 | 2,177 | 1,683 | 1,698 |
Other Receivables | - | 69.2 | 38.78 | 35.08 | 58.23 | 77.24 |
Receivables | - | 1,609 | 1,989 | 2,214 | 1,743 | 1,815 |
Inventory | - | 1,314 | 1,240 | 1,293 | 1,497 | 1,347 |
Prepaid Expenses | - | 34.35 | 20.01 | 25.23 | 31.73 | 11.87 |
Other Current Assets | - | 427.23 | 453.17 | 598.18 | 576.35 | 738.93 |
Total Current Assets | - | 5,506 | 4,790 | 4,470 | 4,061 | 4,252 |
Property, Plant & Equipment | - | 1,562 | 1,670 | 1,448 | 1,489 | 1,492 |
Long-Term Investments | - | 45.24 | 45.66 | 32.83 | - | - |
Goodwill | - | 89.41 | 89.41 | 89.41 | 89.41 | 89.41 |
Other Long-Term Assets | - | 378.88 | 659.24 | 576.61 | 718.82 | 656.6 |
Total Assets | - | 7,581 | 7,255 | 6,617 | 6,360 | 6,490 |
Accounts Payable | - | 1,590 | 1,752 | 1,773 | 1,698 | 1,785 |
Accrued Expenses | - | 252.32 | 209.18 | 217.69 | 187.78 | 197.76 |
Current Portion of Leases | - | 22.84 | 21.19 | - | 2.05 | 3.28 |
Current Income Taxes Payable | - | 29.7 | 112.37 | 98.9 | 98.9 | 160.62 |
Current Unearned Revenue | - | 6.59 | 2.75 | 3.69 | 7.12 | 8.75 |
Other Current Liabilities | - | 64.49 | 51.54 | 69.25 | 94.69 | 129.03 |
Total Current Liabilities | - | 1,966 | 2,149 | 2,163 | 2,089 | 2,284 |
Long-Term Leases | - | 228.08 | 249.05 | - | - | 2.05 |
Pension & Post-Retirement Benefits | - | 76.31 | 44.3 | 11.66 | - | 7.31 |
Long-Term Deferred Tax Liabilities | - | 14.95 | 26.7 | 57.08 | 81.43 | 66.28 |
Other Long-Term Liabilities | - | 62.14 | 61.74 | 61.48 | 51.37 | 58.4 |
Total Liabilities | - | 2,348 | 2,531 | 2,293 | 2,222 | 2,418 |
Common Stock | - | 230.82 | 230.82 | 230.82 | 230.82 | 230.82 |
Retained Earnings | - | 4,880 | 4,371 | 3,971 | 3,785 | 3,681 |
Comprehensive Income & Other | - | 122.55 | 122.55 | 122.55 | 122.55 | 160.36 |
Shareholders' Equity | 5,563 | 5,233 | 4,724 | 4,324 | 4,139 | 4,072 |
Total Liabilities & Equity | - | 7,581 | 7,255 | 6,617 | 6,360 | 6,490 |
Total Debt | 240.6 | 250.92 | 270.24 | - | 2.05 | 5.33 |
Net Cash (Debt) | 1,847 | 1,871 | 817.71 | 339.53 | 211.41 | 333.67 |
Net Cash Growth | 123.65% | 128.76% | 140.84% | 60.60% | -36.64% | -55.51% |
Net Cash Per Share | 80.05 | 81.04 | 35.43 | 14.71 | 9.16 | 14.46 |
Filing Date Shares Outstanding | 22.99 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 |
Total Common Shares Outstanding | 22.99 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 |
Working Capital | - | 3,540 | 2,641 | 2,307 | 1,972 | 1,968 |
Book Value Per Share | 240.92 | 226.73 | 204.68 | 187.34 | 179.30 | 176.42 |
Tangible Book Value | 5,474 | 5,144 | 4,635 | 4,235 | 4,049 | 3,983 |
Tangible Book Value Per Share | 237.05 | 222.86 | 200.81 | 183.47 | 175.43 | 172.55 |
Land | - | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 |
Buildings | - | 973.71 | 968.05 | 919.55 | 860.62 | 836.64 |
Machinery | - | 2,305 | 2,234 | 2,096 | 2,004 | 1,838 |
Construction In Progress | - | 47.54 | 38.69 | 75.3 | 81.07 | 86.07 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.