Suditi Industries Limited (BOM:521113)

Suditi Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.39	1.83	2.06	5.31	3.83
Trading Asset Securities	0.22	0.23	0.13	0.12	0.11
Cash & Short-Term Investments	10.62	2.06	2.19	5.44	3.95
Cash Growth	415.64%	-5.81%	-59.78%	37.77%	-43.65%
Accounts Receivable	409.96	199.94	257.22	324.67	335.01
Other Receivables	48.22	17.77	20.07	39.21	44.66
Receivables	458.43	217.85	277.41	364.17	380.21
Inventory	81.67	89.72	110.44	264.41	393.47
Prepaid Expenses	7.52	3.18	0.2	0.44	0.69
Other Current Assets	41.17	18.7	63.41	87.25	60.67
Total Current Assets	599.4	331.51	453.64	721.71	838.97
Property, Plant & Equipment	100.41	111.99	139.39	91.55	91.43
Long-Term Investments	1.52	6.46	7.15	6.64	0.35
Other Intangible Assets	191.98	0.4	0.41	0.43	2.51
Long-Term Deferred Tax Assets	17.17	4.76	2.17	0.66	1
Other Long-Term Assets	0.09	0.03	0.05	0.05	0.05
Total Assets	919.69	465.39	618.11	900.62	1,022
Accounts Payable	269.9	226.48	359.2	354.17	265.8
Accrued Expenses	12.58	22.51	21.49	18.39	14.24
Short-Term Debt	57.08	38.5	9.35	357.16	351.87
Current Portion of Long-Term Debt	0.42	-	1.08	22.76	14.08
Current Portion of Leases	18.14	15.35	5.99	-	-
Other Current Liabilities	238.46	306.81	224.88	277.9	145.92
Total Current Liabilities	596.59	609.65	621.98	1,030	791.91
Long-Term Debt	20.71	14.66	4.35	36.97	54.97
Long-Term Leases	35.36	51.97	74.46	-	-
Other Long-Term Liabilities	1.83	1.1	12.42	18.02	18.09
Total Liabilities	659.85	681.29	717.93	1,089	867.87
Common Stock	396.16	263.67	263.67	175.54	175.54
Additional Paid-In Capital	458.36	230.47	230.47	54.21	54.21
Retained Earnings	-684.25	-712.44	-594.95	-430.13	-78.74
Comprehensive Income & Other	89.66	5.71	5.24	4.11	3.73
Total Common Equity	259.93	-212.59	-95.57	-196.27	154.73
Minority Interest	-0.1	-3.31	-4.26	7.79	-1.01
Shareholders' Equity	259.83	-215.89	-99.83	-188.48	153.72
Total Liabilities & Equity	919.69	465.39	618.11	900.62	1,022
Total Debt	131.71	120.48	95.23	416.89	420.92
Net Cash (Debt)	-121.1	-118.42	-93.04	-411.46	-416.97
Net Cash Per Share	-4.28	-4.49	-3.53	-23.44	-23.75
Filing Date Shares Outstanding	39.62	26.37	26.37	17.55	17.55
Total Common Shares Outstanding	39.62	26.37	26.37	17.55	17.55
Working Capital	2.82	-278.14	-168.34	-308.68	47.07
Book Value Per Share	6.56	-8.06	-3.62	-11.18	8.81
Tangible Book Value	67.96	-212.98	-95.98	-196.7	152.22
Tangible Book Value Per Share	1.72	-8.08	-3.64	-11.21	8.67
Land	-	-	-	1.64	1.64
Buildings	-	-	-	38.47	38.47
Machinery	473.1	459.62	459.84	456.73	444.15
Construction In Progress	-	-	-	15.39	14.23

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