Soma Textiles & Industries Limited (BOM:521034)

BOM:521034 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	148.2	18.2	119.73	6.74	427.68	29.7
Short-Term Investments	958	26.6	-	-	13.5	245.22
Trading Asset Securities	-	906.38	230.62	3.98	3.95	3.28
Cash & Short-Term Investments	1,106	951.18	350.35	10.72	445.12	278.2
Cash Growth	37.72%	171.50%	3169.72%	-97.59%	60.00%	37.81%
Accounts Receivable	6.7	30.24	17.18	18.85	0.77	3.4
Other Receivables	-	11.21	11.37	10.85	41.27	42.12
Receivables	6.7	41.44	28.55	29.7	42.04	45.52
Inventory	-	-	-	2.6	2.6	28.61
Other Current Assets	19.4	10.61	13.39	-1.91	11.22	77.99
Total Current Assets	1,132	1,003	392.29	41.1	500.98	430.32
Property, Plant & Equipment	8.7	50.37	30.96	28.03	110.28	167.55
Long-Term Investments	26	25.99	17.41	15.96	14.5	12.82
Goodwill	-	-	-	-	-	2.67
Other Intangible Assets	0.7	0.73	0.74	0.76	0.77	0.78
Long-Term Deferred Tax Assets	103	103.02	93.15	123.37	141.4	147.41
Other Long-Term Assets	56.5	55.78	54.86	51.59	59	54.61
Total Assets	1,641	1,617	1,115	869.19	1,515	1,536
Accounts Payable	0.4	0.93	1.76	2.55	4.37	16.98
Accrued Expenses	2.5	3.22	3.21	3.52	1,265	1,090
Current Portion of Long-Term Debt	0.5	6.29	2.63	-	116.29	28
Current Unearned Revenue	-	1.39	2.9	5.69	5.69	7.98
Other Current Liabilities	24.6	2.18	203.7	8.85	13.01	4.01
Total Current Liabilities	28	14.01	214.19	20.61	1,404	1,147
Long-Term Debt	2.1	22.35	13.17	94.9	965.82	1,076
Long-Term Leases	0.4	0.45	0.44	0.44	0.43	0.43
Pension & Post-Retirement Benefits	-	1.85	1.72	1.6	1.76	5.2
Other Long-Term Liabilities	2.3	0.2	0.21	0.2	0.23	0.58
Total Liabilities	32.8	38.86	229.73	117.75	2,372	2,229
Common Stock	330.3	330.33	330.33	330.33	330.33	330.33
Additional Paid-In Capital	-	871.37	871.37	871.37	871.37	871.37
Retained Earnings	-	366.97	-326.13	-459.95	-2,069	-1,905
Comprehensive Income & Other	1,278	9.7	9.7	9.7	9.7	9.7
Total Common Equity	1,608	1,578	885.27	751.44	-857.18	-693.44
Shareholders' Equity	1,608	1,578	885.27	751.44	-857.18	-693.44
Total Liabilities & Equity	1,641	1,617	1,115	869.19	1,515	1,536
Total Debt	3	29.09	16.24	95.34	1,083	1,105
Net Cash (Debt)	1,103	922.09	334.11	-84.62	-637.42	-826.57
Net Cash Growth	39.95%	175.98%	-	-	-	-
Net Cash Per Share	33.43	27.91	10.11	-2.56	-19.30	-25.02
Filing Date Shares Outstanding	33.16	33.03	33.03	33.03	33.03	33.03
Total Common Shares Outstanding	33.16	33.03	33.03	33.03	33.03	33.03
Working Capital	1,104	989.23	178.1	20.49	-903.19	-716.28
Book Value Per Share	48.51	47.78	26.80	22.75	-25.95	-20.99
Tangible Book Value	1,608	1,578	884.53	750.69	-857.94	-696.88
Tangible Book Value Per Share	48.49	47.76	26.78	22.73	-25.97	-21.10
Land	-	2.04	2.04	16.57	16.49	16.83
Buildings	-	7.89	3.83	4.08	127.33	205.81
Machinery	-	45.89	42.73	50.09	217.49	309.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.