Soma Textiles & Industries Limited (BOM:521034)

BOM:521034 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	5.81	18.2	119.73	6.74	427.68
Short-Term Investments	-	0.06	26.6	-	-	13.5
Trading Asset Securities	-	-	906.38	230.62	3.98	3.95
Cash & Short-Term Investments	5.87	5.87	951.18	350.35	10.72	445.12
Cash Growth	-99.38%	-99.38%	171.50%	3169.72%	-97.59%	60.00%
Accounts Receivable	-	918.76	30.24	17.18	18.85	0.77
Other Receivables	-	16.68	11.21	11.37	10.85	41.27
Receivables	-	935.43	41.44	28.55	29.7	42.04
Inventory	-	-	-	-	2.6	2.6
Other Current Assets	-	818.69	10.61	13.39	-1.91	11.22
Total Current Assets	-	1,760	1,003	392.29	41.1	500.98
Property, Plant & Equipment	-	6.24	50.37	30.96	28.03	110.28
Long-Term Investments	-	20.04	25.99	17.41	15.96	14.5
Other Intangible Assets	-	0.72	0.73	0.74	0.76	0.77
Long-Term Deferred Tax Assets	-	92.3	103.02	93.15	123.37	141.4
Other Long-Term Assets	-	73.33	55.78	54.86	51.59	59
Total Assets	-	2,288	1,617	1,115	869.19	1,515

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	591.79	0.93	1.76	2.55	4.37
Accrued Expenses	-	11.86	3.22	3.21	3.52	1,265
Current Portion of Long-Term Debt	-	0.58	6.29	2.63	-	116.29
Current Unearned Revenue	-	1.39	1.39	2.9	5.69	5.69
Other Current Liabilities	-	1.49	2.18	203.7	8.85	13.01
Total Current Liabilities	-	607.11	14.01	214.19	20.61	1,404
Long-Term Debt	-	1.83	22.35	13.17	94.9	965.82
Long-Term Leases	-	0.45	0.45	0.44	0.44	0.43
Pension & Post-Retirement Benefits	-	1.91	1.85	1.72	1.6	1.76
Other Long-Term Liabilities	-	0.08	0.2	0.21	0.2	0.23
Total Liabilities	-	611.37	38.86	229.73	117.75	2,372

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	465.3	366.97	-326.13	-459.95	-2,069
Comprehensive Income & Other	-	9.7	9.7	9.7	9.7	9.7
Total Common Equity	1,677	1,677	1,578	885.27	751.44	-857.18
Shareholders' Equity	1,677	1,677	1,578	885.27	751.44	-857.18
Total Liabilities & Equity	-	2,288	1,617	1,115	869.19	1,515

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2.85	2.85	29.09	16.24	95.34	1,083
Net Cash (Debt)	3.02	3.02	922.09	334.11	-84.62	-637.42
Net Cash Growth	-99.67%	-99.67%	175.98%	-	-	-
Net Cash Per Share	0.09	0.09	27.91	10.11	-2.56	-19.30
Filing Date Shares Outstanding	32.86	33.03	33.03	33.03	33.03	33.03
Total Common Shares Outstanding	32.86	33.03	33.03	33.03	33.03	33.03
Working Capital	-	1,153	989.23	178.1	20.49	-903.19
Book Value Per Share	50.76	50.76	47.78	26.80	22.75	-25.95
Tangible Book Value	1,676	1,676	1,578	884.53	750.69	-857.94
Tangible Book Value Per Share	50.74	50.74	47.76	26.78	22.73	-25.97
Land	-	-	2.04	2.04	16.57	16.49
Buildings	-	0.93	7.89	3.83	4.08	127.33
Machinery	-	8.27	45.89	42.73	50.09	217.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error