The Sukhjit Starch & Chemicals Limited (BOM:524542)
India · Delayed Price · Currency is INR 142.05
-0.20 (-0.14%)
At close: Nov 4, 2026
BOM:524542 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 167.2 | 7.06 | 9.27 | 19.16 | 15.87 | 14.24 |
Short-Term Investments | 1,208 | 864.47 | 645.21 | 934.27 | 857.91 | 739.16 |
Cash & Short-Term Investments | 1,376 | 871.52 | 654.48 | 953.44 | 873.78 | 753.4 |
Cash Growth | 53.95% | 33.16% | -31.36% | 9.12% | 15.98% | 305.48% |
Accounts Receivable | 965.8 | 943.71 | 1,135 | 793.77 | 807.06 | 673.86 |
Other Receivables | - | 239.26 | 234.25 | 172.22 | 134.89 | 6.17 |
Receivables | 1,049 | 1,183 | 1,370 | 965.99 | 941.96 | 680.03 |
Inventory | 2,481 | 3,019 | 2,269 | 2,315 | 1,792 | 1,086 |
Prepaid Expenses | - | 22.55 | 16.62 | 19.75 | 16.43 | 18.06 |
Other Current Assets | 336.7 | 202.15 | 99.27 | 103.09 | 123.13 | 147.96 |
Total Current Assets | 5,242 | 5,298 | 4,409 | 4,357 | 3,747 | 2,685 |
Property, Plant & Equipment | 5,314 | 5,383 | 5,645 | 5,610 | 5,538 | 5,564 |
Long-Term Investments | 0.1 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Intangible Assets | 0.3 | 0.36 | 0.41 | 0.52 | 0.36 | 0.41 |
Other Long-Term Assets | 213.2 | 211.55 | 245.66 | 249.39 | 246.63 | 237.78 |
Total Assets | 10,770 | 10,893 | 10,300 | 10,217 | 9,533 | 8,488 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 465.3 | 488 | 516.9 | 526.91 | 345.06 | 296.41 |
Accrued Expenses | - | 302.25 | 358.72 | 332.07 | 345.32 | 335.41 |
Short-Term Debt | - | 2,430 | 1,961 | 2,044 | 1,806 | 1,144 |
Current Portion of Long-Term Debt | 2,180 | - | 57.5 | 342.74 | 280.96 | 280.96 |
Current Portion of Leases | - | 8.02 | 7.34 | 6.72 | 5.92 | - |
Current Income Taxes Payable | - | - | - | - | - | 16.64 |
Current Unearned Revenue | - | 39.5 | 39.36 | 23.79 | 23.38 | 39.64 |
Other Current Liabilities | 122.8 | 61.14 | 50.62 | 51.1 | 52.22 | 43.55 |
Total Current Liabilities | 2,768 | 3,329 | 2,991 | 3,328 | 2,858 | 2,157 |
Long-Term Debt | 907.9 | 872.08 | 823.2 | 857.69 | 1,106 | 1,340 |
Long-Term Leases | 160.1 | 151.76 | 144.59 | 137.5 | 129.74 | 113.55 |
Long-Term Unearned Revenue | 391.3 | 303.79 | 318.38 | 332.97 | 326.56 | 340.28 |
Long-Term Deferred Tax Liabilities | 439.3 | 427.05 | 384.68 | 357.26 | 290.97 | 238.82 |
Other Long-Term Liabilities | 164.4 | 135.2 | 207.04 | 177.17 | 165.28 | 172.47 |
Total Liabilities | 4,831 | 5,219 | 4,869 | 5,190 | 4,877 | 4,362 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 156.2 | 156.22 | 156.22 | 156.22 | 156.22 | 156.22 |
Additional Paid-In Capital | - | 250.08 | 250.08 | 250.08 | 250.08 | 250.08 |
Retained Earnings | - | 5,193 | 4,954 | 4,555 | 4,180 | 3,671 |
Comprehensive Income & Other | 5,782 | 74.07 | 70.35 | 65.51 | 69 | 48.2 |
Total Common Equity | 5,938 | 5,673 | 5,431 | 5,026 | 4,655 | 4,126 |
Minority Interest | 0.3 | 0.32 | 0.2 | 0.15 | 0.11 | 0.08 |
Shareholders' Equity | 5,938 | 5,674 | 5,431 | 5,027 | 4,655 | 4,126 |
Total Liabilities & Equity | 10,770 | 10,893 | 10,300 | 10,217 | 9,533 | 8,488 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 3,248 | 3,462 | 2,993 | 3,389 | 3,328 | 2,879 |
Net Cash (Debt) | -1,873 | -2,591 | -2,339 | -2,436 | -2,455 | -2,125 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -59.95 | -82.91 | -74.86 | -77.96 | -78.56 | -68.02 |
Filing Date Shares Outstanding | 31.23 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 |
Total Common Shares Outstanding | 31.23 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 |
Working Capital | 2,474 | 1,969 | 1,418 | 1,029 | 888.65 | 528.47 |
Book Value Per Share | 190.16 | 181.59 | 173.82 | 160.88 | 149.00 | 132.05 |
Tangible Book Value | 5,938 | 5,673 | 5,430 | 5,026 | 4,655 | 4,125 |
Tangible Book Value Per Share | 190.15 | 181.57 | 173.81 | 160.86 | 148.99 | 132.04 |
Land | - | 173.01 | 216.13 | 194.36 | 182.81 | 180.98 |
Buildings | - | 2,326 | 2,279 | 2,088 | 2,031 | 1,920 |
Machinery | - | 5,865 | 5,731 | 5,445 | 5,248 | 4,791 |
Construction In Progress | - | 119.9 | 188.8 | 313.99 | 165.17 | 638.77 |