The Sukhjit Starch & Chemicals Limited (BOM:524542)
India · Delayed Price · Currency is INR 168.10
-3.70 (-2.15%)
At close: Jan 21, 2026
BOM:524542 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 | 160.9 | 9.27 | 19.16 | 15.87 | 14.24 | 17.3 | Upgrade |
Short-Term Investments | 732.6 | 645.21 | 934.27 | 857.91 | 739.16 | 168.5 | Upgrade |
Cash & Short-Term Investments | 893.5 | 654.48 | 953.44 | 873.78 | 753.4 | 185.81 | Upgrade |
Cash Growth | 3.99% | -31.36% | 9.12% | 15.98% | 305.48% | -17.49% | Upgrade |
Accounts Receivable | 931.8 | 1,135 | 793.77 | 807.06 | 673.86 | 630.12 | Upgrade |
Other Receivables | - | 234.25 | 172.22 | 134.89 | 6.17 | 190.14 | Upgrade |
Receivables | 997.2 | 1,370 | 965.99 | 941.96 | 680.03 | 820.25 | Upgrade |
Inventory | 3,889 | 2,276 | 2,315 | 1,792 | 1,086 | 1,018 | Upgrade |
Prepaid Expenses | - | 16.62 | 19.75 | 16.43 | 18.06 | 17.44 | Upgrade |
Other Current Assets | 83.1 | 92.37 | 103.09 | 123.13 | 147.96 | 64.87 | Upgrade |
Total Current Assets | 5,863 | 4,409 | 4,357 | 3,747 | 2,685 | 2,106 | Upgrade |
Property, Plant & Equipment | 5,460 | 5,641 | 5,610 | 5,538 | 5,564 | 5,626 | Upgrade |
Long-Term Investments | 0.1 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Other Intangible Assets | 0.3 | 0.41 | 0.52 | 0.36 | 0.41 | 0.53 | Upgrade |
Other Long-Term Assets | 215.6 | 250.05 | 249.39 | 246.63 | 237.78 | 239.62 | Upgrade |
Total Assets | 11,538 | 10,300 | 10,217 | 9,533 | 8,488 | 7,972 | Upgrade |
Accounts Payable | 936.1 | 516.9 | 526.91 | 345.06 | 296.41 | 293.32 | Upgrade |
Accrued Expenses | - | 358.72 | 332.07 | 345.32 | 335.41 | 254.94 | Upgrade |
Short-Term Debt | - | 1,961 | 2,044 | 1,806 | 1,144 | 859.86 | Upgrade |
Current Portion of Long-Term Debt | 3,062 | 57.5 | 342.74 | 280.96 | 280.96 | 280.96 | Upgrade |
Current Portion of Leases | - | 7.34 | 6.72 | 5.92 | - | - | Upgrade |
Current Income Taxes Payable | - | - | - | - | 16.64 | - | Upgrade |
Current Unearned Revenue | - | 39.36 | 23.79 | 23.38 | 39.64 | 20.99 | Upgrade |
Other Current Liabilities | 138.4 | 50.62 | 51.1 | 52.22 | 43.55 | 8.06 | Upgrade |
Total Current Liabilities | 4,137 | 2,991 | 3,328 | 2,858 | 2,157 | 1,718 | Upgrade |
Long-Term Debt | 880.9 | 823.2 | 857.69 | 1,106 | 1,340 | 1,875 | Upgrade |
Long-Term Leases | 150.4 | 144.59 | 137.5 | 129.74 | 113.55 | 107.5 | Upgrade |
Long-Term Unearned Revenue | 311.2 | 318.38 | 332.97 | 326.56 | 340.28 | 353.99 | Upgrade |
Long-Term Deferred Tax Liabilities | 388 | 384.68 | 357.26 | 290.97 | 238.82 | 222.03 | Upgrade |
Other Long-Term Liabilities | 172.8 | 207.04 | 177.17 | 165.28 | 172.47 | 368.98 | Upgrade |
Total Liabilities | 6,040 | 4,869 | 5,190 | 4,877 | 4,362 | 4,646 | Upgrade |
Common Stock | 156.2 | 156.22 | 156.22 | 156.22 | 156.22 | 147.6 | Upgrade |
Additional Paid-In Capital | - | 250.08 | 250.08 | 250.08 | 250.08 | - | Upgrade |
Retained Earnings | - | 4,954 | 4,555 | 4,180 | 3,671 | 3,135 | Upgrade |
Comprehensive Income & Other | 5,342 | 70.35 | 65.51 | 69 | 48.2 | 44.36 | Upgrade |
Total Common Equity | 5,498 | 5,431 | 5,026 | 4,655 | 4,126 | 3,327 | Upgrade |
Minority Interest | 0.2 | 0.2 | 0.15 | 0.11 | 0.08 | 0.07 | Upgrade |
Shareholders' Equity | 5,498 | 5,431 | 5,027 | 4,655 | 4,126 | 3,327 | Upgrade |
Total Liabilities & Equity | 11,538 | 10,300 | 10,217 | 9,533 | 8,488 | 7,972 | Upgrade |
Total Debt | 4,094 | 2,993 | 3,389 | 3,328 | 2,879 | 3,123 | Upgrade |
Net Cash (Debt) | -3,200 | -2,339 | -2,436 | -2,455 | -2,125 | -2,937 | Upgrade |
Net Cash Per Share | -99.84 | -74.86 | -77.96 | -78.56 | -68.02 | -99.51 | Upgrade |
Filing Date Shares Outstanding | 33.08 | 31.24 | 31.24 | 31.24 | 31.24 | 29.52 | Upgrade |
Total Common Shares Outstanding | 33.08 | 31.24 | 31.24 | 31.24 | 31.24 | 29.52 | Upgrade |
Working Capital | 1,726 | 1,418 | 1,029 | 888.65 | 528.47 | 388.13 | Upgrade |
Book Value Per Share | 166.22 | 173.82 | 160.88 | 149.00 | 132.05 | 112.70 | Upgrade |
Tangible Book Value | 5,498 | 5,430 | 5,026 | 4,655 | 4,125 | 3,326 | Upgrade |
Tangible Book Value Per Share | 166.21 | 173.81 | 160.86 | 148.99 | 132.04 | 112.68 | Upgrade |
Land | - | 211.73 | 194.36 | 182.81 | 180.98 | 179.5 | Upgrade |
Buildings | - | 2,279 | 2,088 | 2,031 | 1,920 | 1,748 | Upgrade |
Machinery | - | 5,731 | 5,445 | 5,248 | 4,791 | 4,596 | Upgrade |
Construction In Progress | - | 188.8 | 313.99 | 165.17 | 638.77 | 744.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.