Suditi Industries Limited (BOM:521113)
India · Delayed Price · Currency is INR 79.08
-1.51 (-1.87%)
At close: Jul 31, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 151.17 | 10.39 | 1.83 | 2.06 | 5.31 |
Short-Term Investments | - | 0.18 | - | - | - | - |
Trading Asset Securities | - | - | 0.22 | 0.23 | 0.13 | 0.12 |
Cash & Short-Term Investments | 151.35 | 151.35 | 10.62 | 2.06 | 2.19 | 5.44 |
Cash Growth | 1325.53% | 1325.53% | 415.64% | -5.81% | -59.78% | 37.77% |
Accounts Receivable | - | 586.31 | 409.96 | 199.94 | 257.22 | 324.67 |
Other Receivables | - | - | 48.22 | 17.77 | 20.07 | 39.21 |
Receivables | - | 586.64 | 458.43 | 217.85 | 277.41 | 364.17 |
Inventory | - | 65.71 | 81.67 | 89.72 | 110.44 | 264.41 |
Prepaid Expenses | - | - | 7.52 | 3.18 | 0.2 | 0.44 |
Other Current Assets | - | 56.7 | 41.17 | 18.7 | 63.41 | 87.25 |
Total Current Assets | - | 860.4 | 599.4 | 331.51 | 453.64 | 721.71 |
Property, Plant & Equipment | - | 117.31 | 100.41 | 111.99 | 139.39 | 91.55 |
Long-Term Investments | - | 5.77 | 1.52 | 6.46 | 7.15 | 6.64 |
Other Intangible Assets | - | 182.76 | 191.98 | 0.4 | 0.41 | 0.43 |
Long-Term Deferred Tax Assets | - | 12.75 | 17.17 | 4.76 | 2.17 | 0.66 |
Other Long-Term Assets | - | - | 0.09 | 0.03 | 0.05 | 0.05 |
Total Assets | - | 1,190 | 919.69 | 465.39 | 618.11 | 900.62 |
Accounts Payable | - | 273.93 | 269.9 | 226.48 | 359.2 | 354.17 |
Accrued Expenses | - | 2.54 | 12.58 | 22.51 | 21.49 | 18.39 |
Short-Term Debt | - | - | 57.08 | 38.5 | 9.35 | 357.16 |
Current Portion of Long-Term Debt | - | 45.48 | 0.42 | - | 1.08 | 22.76 |
Current Portion of Leases | - | - | 18.14 | 15.35 | 5.99 | - |
Other Current Liabilities | - | 66.74 | 238.46 | 306.81 | 224.88 | 277.9 |
Total Current Liabilities | - | 388.69 | 596.59 | 609.65 | 621.98 | 1,030 |
Long-Term Debt | - | 22.98 | 20.71 | 14.66 | 4.35 | 36.97 |
Long-Term Leases | - | 15.94 | 35.36 | 51.97 | 74.46 | - |
Pension & Post-Retirement Benefits | - | - | 5.37 | 3.92 | 4.72 | 3.72 |
Other Long-Term Liabilities | - | 6.4 | 1.83 | 1.1 | 12.42 | 18.02 |
Total Liabilities | - | 434.01 | 659.85 | 681.29 | 717.93 | 1,089 |
Common Stock | - | 496.07 | 396.16 | 263.67 | 263.67 | 175.54 |
Additional Paid-In Capital | - | - | 458.36 | 230.47 | 230.47 | 54.21 |
Retained Earnings | - | - | -684.25 | -712.44 | -594.95 | -430.13 |
Comprehensive Income & Other | - | 260.2 | 89.66 | 5.71 | 5.24 | 4.11 |
Total Common Equity | 756.27 | 756.27 | 259.93 | -212.59 | -95.57 | -196.27 |
Minority Interest | - | - | -0.1 | -3.31 | -4.26 | 7.79 |
Shareholders' Equity | 756.27 | 756.27 | 259.83 | -215.89 | -99.83 | -188.48 |
Total Liabilities & Equity | - | 1,190 | 919.69 | 465.39 | 618.11 | 900.62 |
Total Debt | 84.4 | 84.4 | 131.71 | 120.48 | 95.23 | 416.89 |
Net Cash (Debt) | 66.95 | 66.95 | -121.1 | -118.42 | -93.04 | -411.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.22 | 1.28 | -4.28 | -4.49 | -3.53 | -23.44 |
Filing Date Shares Outstanding | 49.91 | 80.09 | 39.62 | 26.37 | 26.37 | 17.55 |
Total Common Shares Outstanding | 49.91 | 80.09 | 39.62 | 26.37 | 26.37 | 17.55 |
Working Capital | - | 471.71 | 2.82 | -278.14 | -168.34 | -308.68 |
Book Value Per Share | 9.44 | 9.44 | 6.56 | -8.06 | -3.62 | -11.18 |
Tangible Book Value | 573.5 | 573.5 | 67.96 | -212.98 | -95.98 | -196.7 |
Tangible Book Value Per Share | 7.16 | 7.16 | 1.72 | -8.08 | -3.64 | -11.21 |
Land | - | - | - | - | - | 1.64 |
Buildings | - | - | - | - | - | 38.47 |
Machinery | - | - | 473.1 | 459.62 | 459.84 | 456.73 |
Construction In Progress | - | - | - | - | - | 15.39 |