Sumeet Industries Limited (BOM:514211)
India · Delayed Price · Currency is INR 25.65
+0.14 (0.55%)
At close: Jun 16, 2026
Sumeet Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 386.51 | 404.16 | 211.09 | 46.27 | 3.06 |
Cash & Short-Term Investments | 386.51 | 404.16 | 211.09 | 46.27 | 3.06 |
Cash Growth | -4.37% | 91.46% | 356.18% | 1411.23% | -63.27% |
Accounts Receivable | 1,331 | 839.22 | 820.21 | 1,048 | 1,165 |
Other Receivables | - | - | - | - | 377.66 |
Receivables | 1,331 | 839.22 | 820.21 | 1,048 | 1,543 |
Inventory | 1,332 | 1,055 | 1,025 | 1,030 | 1,556 |
Other Current Assets | 517.18 | 419.13 | 457.5 | 422.58 | 509.69 |
Total Current Assets | 3,567 | 2,718 | 2,514 | 2,547 | 3,612 |
Property, Plant & Equipment | 1,671 | 1,427 | 1,610 | 1,849 | 2,115 |
Long-Term Investments | 135.39 | 6.03 | 0.59 | 0.44 | 1.21 |
Other Intangible Assets | - | 0.03 | 0.05 | 0.09 | - |
Other Long-Term Assets | 5.73 | 4.11 | 3.56 | 3.87 | 89.2 |
Total Assets | 5,508 | 4,285 | 4,277 | 4,549 | 5,967 |
Accounts Payable | 1,452 | 1,292 | 391.63 | 269.96 | 369.51 |
Accrued Expenses | - | 114.6 | 222.79 | 177.17 | 205.07 |
Short-Term Debt | - | 207.53 | 3,844 | 3,834 | 3,848 |
Current Portion of Long-Term Debt | 736.51 | 35.55 | 644.66 | 644.67 | 1,200 |
Current Portion of Leases | 2.08 | - | - | - | - |
Other Current Liabilities | 89.58 | 30.13 | 201.42 | 1.35 | 3.91 |
Total Current Liabilities | 2,280 | 1,680 | 5,304 | 4,927 | 5,627 |
Long-Term Debt | 856.2 | 468.62 | 412.45 | 412.45 | 464.61 |
Pension & Post-Retirement Benefits | - | 41.84 | 40.47 | 31.06 | 27.37 |
Long-Term Deferred Tax Liabilities | 181.63 | 241.98 | 281.62 | 326.17 | 376.65 |
Other Long-Term Liabilities | 71.45 | -0 | 5.02 | 15.03 | 0.01 |
Total Liabilities | 3,389 | 2,433 | 6,044 | 5,712 | 6,496 |
Common Stock | 1,333 | 1,333 | 1,036 | 1,036 | 1,036 |
Additional Paid-In Capital | - | 674.12 | 674.12 | 674.12 | 674.12 |
Retained Earnings | - | -170.25 | -3,487 | -2,896 | -2,309 |
Comprehensive Income & Other | 786.23 | 15.57 | 9.05 | 22.48 | 70.41 |
Total Common Equity | 2,119 | 1,852 | -1,767 | -1,163 | -528.22 |
Shareholders' Equity | 2,119 | 1,852 | -1,767 | -1,163 | -528.22 |
Total Liabilities & Equity | 5,508 | 4,285 | 4,277 | 4,549 | 5,967 |
Total Debt | 1,595 | 711.7 | 4,901 | 4,891 | 5,513 |
Net Cash (Debt) | -1,208 | -307.54 | -4,690 | -4,845 | -5,510 |
Net Cash Per Share | -2.34 | -9.23 | -181.00 | -186.99 | -212.65 |
Filing Date Shares Outstanding | 500.26 | 26.33 | 25.91 | 25.91 | 25.91 |
Total Common Shares Outstanding | 500.26 | 26.33 | 25.91 | 25.91 | 25.91 |
Working Capital | 1,287 | 1,037 | -2,790 | -2,381 | -2,015 |
Book Value Per Share | 4.24 | 70.35 | -68.19 | -44.90 | -20.39 |
Tangible Book Value | 2,119 | 1,852 | -1,767 | -1,163 | -528.22 |
Tangible Book Value Per Share | 4.24 | 70.35 | -68.19 | -44.90 | -20.39 |
Land | - | 25.33 | 5.02 | 5.02 | 5 |
Buildings | - | 283.65 | 283.65 | 283.65 | 283.2 |
Machinery | - | 5,550 | 5,567 | 5,567 | 5,560 |
Construction In Progress | - | 7.71 | - | - | - |