Sudarshan Colorants India Limited (BOM:506390)
India · Delayed Price · Currency is INR 374.30
-12.55 (-3.24%)
At close: Nov 9, 2026
Sudarshan Colorants India 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 | Sep '26 Sep 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 | 828.9 | 1,334 | 1,771 | 1,077 | 339.41 | 120.45 |
Short-Term Investments | 1,232 | 985.2 | 250.1 | 10.6 | 0.12 | - |
Trading Asset Securities | - | - | - | - | - | 93.01 |
Cash & Short-Term Investments | 2,061 | 2,319 | 2,021 | 1,088 | 339.53 | 213.46 |
Cash Growth | -1.27% | 14.74% | 85.75% | 220.43% | 59.06% | -37.03% |
Accounts Receivable | 2,450 | 1,794 | 1,537 | 1,949 | 2,177 | 1,683 |
Other Receivables | - | 33.7 | 69 | 38.78 | 35.08 | 58.23 |
Receivables | 2,450 | 1,828 | 1,609 | 1,989 | 2,214 | 1,743 |
Inventory | 2,552 | 1,562 | 1,314 | 1,240 | 1,293 | 1,497 |
Prepaid Expenses | - | 13.2 | 34.3 | 20.01 | 25.23 | 31.73 |
Other Current Assets | 368.7 | 159.1 | 528 | 453.17 | 598.18 | 576.35 |
Total Current Assets | 7,432 | 5,881 | 5,506 | 4,790 | 4,470 | 4,061 |
Property, Plant & Equipment | 1,632 | 1,641 | 1,562 | 1,670 | 1,448 | 1,489 |
Long-Term Investments | 42.3 | 42.3 | 45.2 | 45.66 | 32.83 | - |
Goodwill | 89.4 | 89.4 | 89.4 | 89.41 | 89.41 | 89.41 |
Other Long-Term Assets | 340.2 | 394.4 | 379 | 659.24 | 576.61 | 718.82 |
Total Assets | 9,536 | 8,048 | 7,581 | 7,255 | 6,617 | 6,360 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,769 | 1,663 | 1,590 | 1,752 | 1,773 | 1,698 |
Accrued Expenses | - | 198.2 | 208.3 | 209.18 | 217.69 | 187.78 |
Current Portion of Leases | 27.9 | 25.7 | 22.8 | 21.19 | - | 2.05 |
Current Income Taxes Payable | 29.7 | 29.7 | 29.7 | 112.37 | 98.9 | 98.9 |
Current Unearned Revenue | - | 11.4 | 6.6 | 2.75 | 3.69 | 7.12 |
Other Current Liabilities | 249.7 | 105.2 | 108.5 | 51.54 | 69.25 | 94.69 |
Total Current Liabilities | 3,076 | 2,034 | 1,966 | 2,149 | 2,163 | 2,089 |
Long-Term Leases | 189.7 | 204.1 | 228.1 | 249.05 | - | - |
Pension & Post-Retirement Benefits | - | 43.8 | 76.4 | 44.3 | 11.66 | - |
Long-Term Deferred Tax Liabilities | 6.2 | 7.1 | 14.9 | 26.7 | 57.08 | 81.43 |
Other Long-Term Liabilities | 123.7 | 59 | 62.1 | 61.74 | 61.48 | 51.37 |
Total Liabilities | 3,396 | 2,348 | 2,348 | 2,531 | 2,293 | 2,222 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 230.8 | 230.8 | 230.8 | 230.82 | 230.82 | 230.82 |
Retained Earnings | - | 5,348 | 4,880 | 4,371 | 3,971 | 3,785 |
Comprehensive Income & Other | 5,910 | 122.5 | 122.5 | 122.55 | 122.55 | 122.55 |
Shareholders' Equity | 6,140 | 5,701 | 5,233 | 4,724 | 4,324 | 4,139 |
Total Liabilities & Equity | 9,536 | 8,048 | 7,581 | 7,255 | 6,617 | 6,360 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 217.6 | 229.8 | 250.9 | 270.24 | - | 2.05 |
Net Cash (Debt) | 1,844 | 2,089 | 1,770 | 817.71 | 339.53 | 211.41 |
Net Cash Growth | -0.19% | 18.02% | 116.46% | 140.84% | 60.60% | -36.64% |
Net Cash Per Share | 79.87 | 90.50 | 76.68 | 35.43 | 14.71 | 9.16 |
Filing Date Shares Outstanding | 23.09 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 |
Total Common Shares Outstanding | 23.09 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 |
Working Capital | 4,356 | 3,847 | 3,540 | 2,641 | 2,307 | 1,972 |
Book Value Per Share | 265.92 | 246.98 | 226.73 | 204.68 | 187.34 | 179.30 |
Tangible Book Value | 6,051 | 5,611 | 5,144 | 4,635 | 4,235 | 4,049 |
Tangible Book Value Per Share | 262.05 | 243.11 | 222.86 | 200.81 | 183.47 | 175.43 |
Land | - | 23.6 | 23.6 | 23.59 | 23.59 | 23.59 |
Buildings | - | 1,056 | 973.7 | 968.05 | 919.55 | 860.62 |
Machinery | - | 2,345 | 2,305 | 2,234 | 2,096 | 2,004 |
Construction In Progress | - | 76.3 | 47.5 | 38.69 | 75.3 | 81.07 |