Suditi Industries Limited (BOM:521113)
India · Delayed Price · Currency is INR 66.34
-1.25 (-1.85%)
At close: Jan 21, 2026
Suditi Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 2.48 | 10.39 | 1.83 | 2.06 | 5.31 | 3.83 | Upgrade |
Short-Term Investments | 0.26 | - | - | - | - | - | Upgrade |
Trading Asset Securities | - | 0.22 | 0.23 | 0.13 | 0.12 | 0.11 | Upgrade |
Cash & Short-Term Investments | 2.75 | 10.62 | 2.06 | 2.19 | 5.44 | 3.95 | Upgrade |
Cash Growth | -51.99% | 415.64% | -5.81% | -59.78% | 37.77% | -43.65% | Upgrade |
Accounts Receivable | 635.77 | 409.96 | 199.94 | 257.22 | 324.67 | 335.01 | Upgrade |
Other Receivables | - | 48.22 | 17.77 | 20.07 | 39.21 | 44.66 | Upgrade |
Receivables | 635.95 | 458.43 | 217.85 | 277.41 | 364.17 | 380.21 | Upgrade |
Inventory | 64.69 | 81.67 | 89.72 | 110.44 | 264.41 | 393.47 | Upgrade |
Prepaid Expenses | - | 7.52 | 3.18 | 0.2 | 0.44 | 0.69 | Upgrade |
Other Current Assets | 44.8 | 41.17 | 18.7 | 63.41 | 87.25 | 60.67 | Upgrade |
Total Current Assets | 748.18 | 599.4 | 331.51 | 453.64 | 721.71 | 838.97 | Upgrade |
Property, Plant & Equipment | 116.29 | 100.41 | 111.99 | 139.39 | 91.55 | 91.43 | Upgrade |
Long-Term Investments | 5.38 | 1.52 | 6.46 | 7.15 | 6.64 | 0.35 | Upgrade |
Other Intangible Assets | 187.36 | 191.98 | 0.4 | 0.41 | 0.43 | 2.51 | Upgrade |
Long-Term Deferred Tax Assets | 20.62 | 17.17 | 4.76 | 2.17 | 0.66 | 1 | Upgrade |
Other Long-Term Assets | - | 0.09 | 0.03 | 0.05 | 0.05 | 0.05 | Upgrade |
Total Assets | 1,088 | 919.69 | 465.39 | 618.11 | 900.62 | 1,022 | Upgrade |
Accounts Payable | 369.1 | 269.9 | 226.48 | 359.2 | 354.17 | 265.8 | Upgrade |
Accrued Expenses | 1.92 | 12.58 | 22.51 | 21.49 | 18.39 | 14.24 | Upgrade |
Short-Term Debt | - | 57.08 | 38.5 | 9.35 | 357.16 | 351.87 | Upgrade |
Current Portion of Long-Term Debt | 33.19 | 0.42 | - | 1.08 | 22.76 | 14.08 | Upgrade |
Current Portion of Leases | - | 18.14 | 15.35 | 5.99 | - | - | Upgrade |
Other Current Liabilities | 302.19 | 238.46 | 306.81 | 224.88 | 277.9 | 145.92 | Upgrade |
Total Current Liabilities | 706.4 | 596.59 | 609.65 | 621.98 | 1,030 | 791.91 | Upgrade |
Long-Term Debt | 23.6 | 20.71 | 14.66 | 4.35 | 36.97 | 54.97 | Upgrade |
Long-Term Leases | 33.13 | 35.36 | 51.97 | 74.46 | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | 5.37 | 3.92 | 4.72 | 3.72 | 2.9 | Upgrade |
Other Long-Term Liabilities | 6.34 | 1.83 | 1.1 | 12.42 | 18.02 | 18.09 | Upgrade |
Total Liabilities | 769.46 | 659.85 | 681.29 | 717.93 | 1,089 | 867.87 | Upgrade |
Common Stock | 396.16 | 396.16 | 263.67 | 263.67 | 175.54 | 175.54 | Upgrade |
Additional Paid-In Capital | - | 458.36 | 230.47 | 230.47 | 54.21 | 54.21 | Upgrade |
Retained Earnings | - | -684.25 | -712.44 | -594.95 | -430.13 | -78.74 | Upgrade |
Comprehensive Income & Other | -77.71 | 89.66 | 5.71 | 5.24 | 4.11 | 3.73 | Upgrade |
Total Common Equity | 318.45 | 259.93 | -212.59 | -95.57 | -196.27 | 154.73 | Upgrade |
Minority Interest | - | -0.1 | -3.31 | -4.26 | 7.79 | -1.01 | Upgrade |
Shareholders' Equity | 318.45 | 259.83 | -215.89 | -99.83 | -188.48 | 153.72 | Upgrade |
Total Liabilities & Equity | 1,088 | 919.69 | 465.39 | 618.11 | 900.62 | 1,022 | Upgrade |
Total Debt | 89.91 | 131.71 | 120.48 | 95.23 | 416.89 | 420.92 | Upgrade |
Net Cash (Debt) | -87.17 | -121.1 | -118.42 | -93.04 | -411.46 | -416.97 | Upgrade |
Net Cash Per Share | -2.41 | -4.28 | -4.49 | -3.53 | -23.44 | -23.75 | Upgrade |
Filing Date Shares Outstanding | 39.29 | 39.62 | 26.37 | 26.37 | 17.55 | 17.55 | Upgrade |
Total Common Shares Outstanding | 39.29 | 39.62 | 26.37 | 26.37 | 17.55 | 17.55 | Upgrade |
Working Capital | 41.79 | 2.82 | -278.14 | -168.34 | -308.68 | 47.07 | Upgrade |
Book Value Per Share | 8.11 | 6.56 | -8.06 | -3.62 | -11.18 | 8.81 | Upgrade |
Tangible Book Value | 131.09 | 67.96 | -212.98 | -95.98 | -196.7 | 152.22 | Upgrade |
Tangible Book Value Per Share | 3.34 | 1.72 | -8.08 | -3.64 | -11.21 | 8.67 | Upgrade |
Land | - | - | - | - | 1.64 | 1.64 | Upgrade |
Buildings | - | - | - | - | 38.47 | 38.47 | Upgrade |
Machinery | - | 473.1 | 459.62 | 459.84 | 456.73 | 444.15 | Upgrade |
Construction In Progress | - | - | - | - | 15.39 | 14.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.