Sudarshan Chemical Industries Limited (BOM:506655)
India · Delayed Price · Currency is INR 1,136.15
+6.55 (0.58%)
At close: Aug 19, 2026
BOM:506655 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 | - | 9,329 | 11,043 | 472.37 | 203.92 | 253.16 |
Short-Term Investments | - | 4,312 | 3,720 | - | - | - |
Trading Asset Securities | - | 2 | 13 | 66.95 | 121.35 | 98.5 |
Cash & Short-Term Investments | 13,643 | 13,643 | 14,776 | 539.32 | 325.27 | 351.66 |
Cash Growth | -7.66% | -7.67% | 2639.75% | 65.81% | -7.50% | 110.95% |
Accounts Receivable | - | 17,169 | 12,523 | 6,372 | 5,281 | 5,226 |
Other Receivables | - | 1,572 | 1,513 | 75.31 | 77.86 | 133.49 |
Receivables | - | 18,766 | 14,040 | 6,448 | 5,359 | 5,360 |
Inventory | - | 24,436 | 25,018 | 4,376 | 4,941 | 5,660 |
Prepaid Expenses | - | 468 | 249 | 100.48 | 92.74 | 102.33 |
Other Current Assets | - | 2,331 | 9,270 | 469.36 | 931.33 | 577.54 |
Total Current Assets | - | 59,644 | 63,353 | 11,933 | 11,649 | 12,051 |
Property, Plant & Equipment | - | 29,806 | 27,699 | 10,806 | 11,295 | 10,693 |
Long-Term Investments | - | 2,469 | 2,201 | 37.17 | 55.83 | 16.66 |
Goodwill | - | 68 | 68 | 68.44 | 68.44 | 68.44 |
Other Intangible Assets | - | 1,441 | 1,183 | 287.02 | 342.7 | 402.03 |
Long-Term Deferred Tax Assets | - | 1,706 | 590 | 92.17 | 92.87 | 76.55 |
Other Long-Term Assets | - | 2,099 | 1,818 | 326.88 | 416.07 | 379.62 |
Total Assets | - | 97,233 | 96,929 | 23,550 | 23,920 | 23,687 |
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 | - | 15,340 | 13,937 | 5,120 | 5,087 | 5,218 |
Accrued Expenses | - | 3,684 | 2,700 | 406.62 | 325.36 | 336.15 |
Short-Term Debt | - | 3,470 | 2,738 | 802.97 | 1,866 | 3,033 |
Current Portion of Long-Term Debt | - | 1,241 | 1,790 | 1,673 | 1,817 | 1,469 |
Current Portion of Leases | - | 787 | 451 | 34.56 | 30.01 | 5.13 |
Current Income Taxes Payable | - | 1,184 | 874 | 26.68 | 20.38 | 30.41 |
Current Unearned Revenue | - | 7 | 6 | 17.78 | 55.4 | 12.74 |
Other Current Liabilities | - | 3,262 | 6,637 | 542.69 | 731.64 | 531.86 |
Total Current Liabilities | - | 28,975 | 29,133 | 8,625 | 9,933 | 10,636 |
Long-Term Debt | - | 16,479 | 16,319 | 1,933 | 4,530 | 3,686 |
Long-Term Leases | - | 2,755 | 2,478 | 226.79 | 85.56 | 33.31 |
Long-Term Unearned Revenue | - | 10 | 11 | 30.28 | 74.69 | 124.81 |
Pension & Post-Retirement Benefits | - | 914 | 933 | 226.02 | 201.19 | 183.62 |
Long-Term Deferred Tax Liabilities | - | 2,951 | 2,475 | 911.16 | 716.45 | 595.29 |
Other Long-Term Liabilities | - | 6,609 | 5,674 | 107.61 | 96.71 | 96.64 |
Total Liabilities | - | 58,693 | 57,023 | 12,060 | 15,638 | 15,355 |
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 | - | 157 | 157 | 138.45 | 138.45 | 138.45 |
Additional Paid-In Capital | - | 9,954 | 9,934 | 132.12 | 132.12 | 132.12 |
Retained Earnings | - | 11,876 | 11,889 | 11,331 | 8,084 | 7,981 |
Comprehensive Income & Other | - | 12,515 | 11,944 | -111.59 | -72.32 | 80.2 |
Total Common Equity | 34,502 | 34,502 | 33,924 | 11,490 | 8,282 | 8,332 |
Minority Interest | - | 4,038 | 5,982 | - | - | - |
Shareholders' Equity | 38,540 | 38,540 | 39,906 | 11,490 | 8,282 | 8,332 |
Total Liabilities & Equity | - | 97,233 | 96,929 | 23,550 | 23,920 | 23,687 |
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 | 24,732 | 24,732 | 23,776 | 4,671 | 8,329 | 8,226 |
Net Cash (Debt) | -11,089 | -11,089 | -9,000 | -4,131 | -8,003 | -7,874 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -140.61 | -140.81 | -126.79 | -59.59 | -115.51 | -113.49 |
Filing Date Shares Outstanding | 79.61 | 78.61 | 78.57 | 69.23 | 69.23 | 69.23 |
Total Common Shares Outstanding | 79.61 | 78.61 | 78.57 | 69.23 | 69.23 | 69.23 |
Working Capital | - | 30,669 | 34,220 | 3,308 | 1,716 | 1,415 |
Book Value Per Share | 438.89 | 438.89 | 431.75 | 165.98 | 119.64 | 120.36 |
Tangible Book Value | 32,993 | 32,993 | 32,673 | 11,135 | 7,871 | 7,861 |
Tangible Book Value Per Share | 419.69 | 419.69 | 415.83 | 160.85 | 113.70 | 113.56 |
Land | - | 1,798 | 1,667 | 83.9 | 92.94 | 146.31 |
Buildings | - | 7,704 | 6,270 | 1,794 | 1,717 | 1,544 |
Machinery | - | 23,391 | 19,914 | 14,718 | 13,866 | 10,176 |
Construction In Progress | - | 1,195 | 1,211 | 145.43 | 442.68 | 2,732 |
Leasehold Improvements | - | 1 | 13 | 4.4 | 4.4 | - |