Sudarshan Chemical Industries Limited (BOM: 506655)

Sudarshan Chemical Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	376.93	472.37	203.92	253.16	159.77	81.82
Short-Term Investments	1,410	-	-	-	6.93	6.11
Trading Asset Securities	-	66.95	121.35	98.5	-	-
Cash & Short-Term Investments	1,787	539.32	325.27	351.66	166.7	87.93
Cash Growth	-4.34%	65.81%	-7.50%	110.95%	89.58%	77.21%
Accounts Receivable	5,641	6,372	5,281	5,226	4,965	3,681
Other Receivables	89.8	75.31	77.86	133.49	263.69	137.96
Receivables	5,730	6,448	5,359	5,360	5,228	3,819
Inventory	6,080	4,376	4,941	5,660	4,116	4,107
Prepaid Expenses	-	100.48	92.74	102.33	66.75	51.32
Other Current Assets	1,046	469.36	931.33	577.54	738.4	572.17
Total Current Assets	14,643	11,933	11,649	12,051	10,316	8,637
Property, Plant & Equipment	10,625	10,806	11,295	10,693	8,506	6,451
Long-Term Investments	28.27	37.17	55.83	16.66	12.76	8.88
Goodwill	68.44	68.44	68.44	68.44	68.44	68.44
Other Intangible Assets	247.9	287.02	342.7	402.03	357.86	231.17
Long-Term Deferred Tax Assets	214.54	92.17	92.87	76.55	38.87	55.25
Other Long-Term Assets	295.95	326.88	416.07	379.62	734.43	835.77
Total Assets	26,124	23,550	23,920	23,687	20,034	16,296
Accounts Payable	6,007	5,120	5,087	5,218	4,411	3,715
Accrued Expenses	42.94	406.62	325.36	336.15	306.48	293.57
Short-Term Debt	-	802.97	1,866	3,033	1,790	2,262
Current Portion of Long-Term Debt	4,926	1,673	1,817	1,469	1,294	476.34
Current Portion of Leases	40.34	34.56	30.01	5.13	4.66	2.31
Current Income Taxes Payable	152.69	26.68	20.38	30.41	4.61	4.12
Current Unearned Revenue	-	17.78	55.4	12.74	41.85	54.13
Other Current Liabilities	975.73	542.69	731.64	531.86	740.47	536.72
Total Current Liabilities	12,145	8,625	9,933	10,636	8,593	7,344
Long-Term Debt	386.31	1,933	4,530	3,686	3,081	2,250
Long-Term Leases	241.51	226.79	85.56	33.31	37.73	20.7
Long-Term Unearned Revenue	20.37	30.28	74.69	124.81	100.68	-
Long-Term Deferred Tax Liabilities	864.11	911.16	716.45	595.29	528.88	500.91
Other Long-Term Liabilities	348.11	107.61	96.71	96.64	87.54	71.6
Total Liabilities	14,005	12,060	15,638	15,355	12,598	10,288
Common Stock	138.45	138.45	138.45	138.45	138.45	138.45
Additional Paid-In Capital	-	132.12	132.12	132.12	132.12	132.12
Retained Earnings	-	11,331	8,084	7,981	7,105	5,704
Comprehensive Income & Other	11,980	-111.59	-72.32	80.2	60.43	33.71
Shareholders' Equity	12,118	11,490	8,282	8,332	7,436	6,008
Total Liabilities & Equity	26,124	23,550	23,920	23,687	20,034	16,296
Total Debt	5,594	4,671	8,329	8,226	6,208	5,011
Net Cash (Debt)	-3,807	-4,131	-8,003	-7,874	-6,041	-4,924
Net Cash Per Share	-55.04	-59.59	-115.51	-113.49	-87.15	-71.12
Filing Date Shares Outstanding	69.54	69.23	69.23	69.23	69.23	69.23
Total Common Shares Outstanding	69.54	69.23	69.23	69.23	69.23	69.23
Working Capital	2,498	3,308	1,716	1,415	1,723	1,293
Book Value Per Share	174.26	165.98	119.64	120.36	107.41	86.78
Tangible Book Value	11,802	11,135	7,871	7,861	7,009	5,708
Tangible Book Value Per Share	169.71	160.85	113.70	113.56	101.25	82.46
Land	-	83.9	92.94	146.31	142.41	132.58
Buildings	-	1,794	1,717	1,544	1,165	1,041
Machinery	-	14,718	13,866	10,176	7,602	7,159
Construction In Progress	-	145.43	442.68	2,732	2,686	440.26
Leasehold Improvements	-	4.4	4.4	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.