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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	44.8	41.73	6.74	427.68	29.7
Short-Term Investments	-	906.4	78	-	13.5	245.22
Trading Asset Securities	-	-	230.62	3.98	3.95	3.28
Cash & Short-Term Investments	951.2	951.2	350.35	10.72	445.12	278.2
Cash Growth	171.54%	171.50%	3169.72%	-97.59%	60.00%	37.81%
Accounts Receivable	-	30.2	17.18	18.85	0.77	3.4
Other Receivables	-	-	11.37	10.85	41.27	42.12
Receivables	-	30.2	28.55	29.7	42.04	45.52
Inventory	-	-	-	2.6	2.6	28.61
Other Current Assets	-	21.8	13.39	-1.91	11.22	77.99
Total Current Assets	-	1,003	392.29	41.1	500.98	430.32
Property, Plant & Equipment	-	50.4	30.96	28.03	110.28	167.55
Long-Term Investments	-	26	17.41	15.96	14.5	12.82
Goodwill	-	-	-	-	-	2.67
Other Intangible Assets	-	0.7	0.74	0.76	0.77	0.78
Long-Term Deferred Tax Assets	-	103	93.15	123.37	141.4	147.41
Other Long-Term Assets	-	55.8	54.86	51.59	59	54.61
Total Assets	-	1,617	1,115	869.19	1,515	1,536
Accounts Payable	-	0.9	1.76	2.55	4.37	16.98
Accrued Expenses	-	2.6	3.21	3.52	1,265	1,090
Current Portion of Long-Term Debt	-	6.3	2.63	-	116.29	28
Current Unearned Revenue	-	-	202.9	5.69	5.69	7.98
Other Current Liabilities	-	4.2	3.7	8.85	13.01	4.01
Total Current Liabilities	-	14	214.19	20.61	1,404	1,147
Long-Term Debt	-	22.4	13.17	94.9	965.82	1,076
Long-Term Leases	-	0.4	0.44	0.44	0.43	0.43
Other Long-Term Liabilities	-	2	0.21	0.2	0.23	0.58
Total Liabilities	-	38.8	229.73	117.75	2,372	2,229
Common Stock	-	330.3	330.33	330.33	330.33	330.33
Additional Paid-In Capital	-	-	871.37	871.37	871.37	871.37
Retained Earnings	-	-	-326.13	-459.95	-2,069	-1,905
Comprehensive Income & Other	-	1,248	9.7	9.7	9.7	9.7
Total Common Equity	1,578	1,578	885.27	751.44	-857.18	-693.44
Shareholders' Equity	1,578	1,578	885.27	751.44	-857.18	-693.44
Total Liabilities & Equity	-	1,617	1,115	869.19	1,515	1,536
Total Debt	29.1	29.1	16.24	95.34	1,083	1,105
Net Cash (Debt)	922.1	922.1	334.11	-84.62	-637.42	-826.57
Net Cash Growth	176.00%	175.99%	-	-	-	-
Net Cash Per Share	28.00	27.93	10.11	-2.56	-19.30	-25.02
Filing Date Shares Outstanding	33	30	33.03	33.03	33.03	33.03
Total Common Shares Outstanding	33	30	33.03	33.03	33.03	33.03
Working Capital	-	989.2	178.1	20.49	-903.19	-716.28
Book Value Per Share	52.61	52.61	26.80	22.75	-25.95	-20.99
Tangible Book Value	1,578	1,578	884.53	750.69	-857.94	-696.88
Tangible Book Value Per Share	52.59	52.59	26.78	22.73	-25.97	-21.10
Land	-	-	2.04	16.57	16.49	16.83
Buildings	-	-	3.83	4.08	127.33	205.81
Machinery	-	-	42.73	50.09	217.49	309.65

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