Sumeru Industries Limited (BOM:530445)

Sumeru Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.84	1.34	1.49	1.34	1.02	0.97
Short-Term Investments	36.15	36.47	36.01	37.37	36.74	36.5
Cash & Short-Term Investments	37.99	37.8	37.5	38.7	37.75	37.47
Cash Growth	0.69%	0.81%	-3.10%	2.51%	0.77%	-1.44%
Accounts Receivable	-	-	-	0.73	1.32	0.73
Other Receivables	0.5	0.8	0.61	0.83	0.84	0.51
Receivables	0.5	0.8	0.61	1.56	2.16	1.24
Other Current Assets	-	-	0.01	-	-	0.34
Total Current Assets	38.49	38.6	38.12	40.26	39.91	39.04
Property, Plant & Equipment	2.96	3.11	3.56	0.75	1.22	1.89
Long-Term Investments	21.56	21.31	20.5	19.79	19.48	20.6
Other Intangible Assets	0.01	0.01	0.01	0.02	0	0.01
Other Long-Term Assets	42.72	42.59	42.45	43.01	42.98	42
Total Assets	105.73	105.62	104.64	103.83	103.59	103.53
Accounts Payable	0.17	0.05	0.01	0.01	0.04	0.04
Accrued Expenses	0.03	0.05	0.03	0.09	0.01	-
Current Portion of Long-Term Debt	0.23	0.22	0.2	-	-	-
Other Current Liabilities	-	-	-	-	-	0.04
Total Current Liabilities	0.43	0.31	0.24	0.1	0.05	0.08
Long-Term Debt	0.14	0.26	0.47	-	-	-
Long-Term Deferred Tax Liabilities	0.66	0.66	0.48	0.29	0.23	0.23
Total Liabilities	1.23	1.23	1.18	0.39	0.28	0.3
Common Stock	72	72	72	72	72	72
Retained Earnings	32.51	32.39	31.46	31.44	31.32	31.23
Shareholders' Equity	104.51	104.39	103.46	103.44	103.32	103.23
Total Liabilities & Equity	105.73	105.62	104.64	103.83	103.59	103.53
Total Debt	0.37	0.47	0.67	-	-	-
Net Cash (Debt)	37.62	37.33	36.83	38.7	37.75	37.47
Net Cash Growth	1.26%	1.36%	-4.83%	2.51%	0.77%	-1.44%
Net Cash Per Share	0.57	0.52	0.51	0.54	0.54	0.53
Filing Date Shares Outstanding	65.67	72	72	72	72	72
Total Common Shares Outstanding	65.67	72	72	72	72	72
Working Capital	38.06	38.29	37.88	40.15	39.86	38.97
Book Value Per Share	1.59	1.45	1.44	1.44	1.43	1.43
Tangible Book Value	104.5	104.39	103.45	103.42	103.32	103.22
Tangible Book Value Per Share	1.59	1.45	1.44	1.44	1.43	1.43
Machinery	-	10.3	10.25	7.19	7.19	7.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.