Fluidomat Limited (BOM:522017)

Summit Materials 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	6.78	10.29	20.54	17.35	6.49
Short-Term Investments	212.54	157.43	34.16	67.14	46.09
Cash & Short-Term Investments	219.32	167.72	54.7	84.48	52.58
Cash Growth	30.76%	206.61%	-35.25%	60.68%	-11.40%
Accounts Receivable	224.56	134.75	136.51	107.11	89.24
Other Receivables	1.36	6.03	2.98	6.2	3.28
Receivables	225.92	140.77	139.49	113.31	92.54
Inventory	51.67	64.52	64.19	47.77	55
Other Current Assets	4.72	4.18	4.13	5.06	8.19
Total Current Assets	501.63	377.19	262.52	250.63	208.32
Property, Plant & Equipment	136.33	81.68	72.65	83.51	70.48
Long-Term Investments	284.46	228.67	251.44	168.24	155.58
Other Intangible Assets	1.02	0.62	0.19	0.37	0.58
Other Long-Term Assets	6.31	23.07	12.8	9.17	14.44
Total Assets	929.74	711.22	599.59	511.92	449.4
Accounts Payable	32.54	40.21	41.72	46.39	35.75
Accrued Expenses	6.77	13.26	14.38	7.56	12.02
Current Income Taxes Payable	3.99	2	4.21	2.11	-
Other Current Liabilities	67.5	33.68	35.22	31.46	20.41
Total Current Liabilities	110.81	89.15	95.52	87.53	68.19
Long-Term Deferred Tax Liabilities	2.38	1.92	2.05	2.52	1.91
Other Long-Term Liabilities	12.06	11.02	9.79	8.7	7.54
Total Liabilities	125.25	102.09	107.36	98.75	77.63
Common Stock	49.27	49.27	49.27	49.27	49.27
Retained Earnings	-	543.29	434.94	355.77	318.38
Comprehensive Income & Other	755.22	16.57	8.02	8.13	4.12
Shareholders' Equity	804.49	609.13	492.23	413.17	371.77
Total Liabilities & Equity	929.74	711.22	599.59	511.92	449.4
Net Cash (Debt)	219.32	167.72	54.7	84.48	52.58
Net Cash Growth	30.76%	206.61%	-35.25%	60.68%	3.12%
Net Cash Per Share	44.56	34.04	11.10	17.15	10.67
Filing Date Shares Outstanding	5.16	4.93	4.93	4.93	4.93
Total Common Shares Outstanding	5.16	4.93	4.93	4.93	4.93
Working Capital	390.82	288.04	166.99	163.1	140.13
Book Value Per Share	156.05	123.63	99.90	83.86	75.46
Tangible Book Value	803.48	608.51	492.04	412.8	371.19
Tangible Book Value Per Share	155.85	123.50	99.87	83.78	75.34
Land	-	13.85	13.86	13.65	13.67
Buildings	-	48.42	47.09	47.09	40.14
Machinery	-	139.26	126.97	134.4	117.01
Construction In Progress	-	2.19	0.22	-	4.92

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.