Sumeru Industries Limited (BOM:530445)

Sumeru Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.17	1.71	1.34	1.49	1.34	1.02
Short-Term Investments	36.2	36.2	36.47	36.01	37.37	36.74
Cash & Short-Term Investments	38.37	37.91	37.8	37.5	38.7	37.75
Cash Growth	1.00%	0.28%	0.81%	-3.10%	2.51%	0.77%
Accounts Receivable	-	-	-	-	0.73	1.32
Other Receivables	-	0.94	0.8	0.61	0.83	0.84
Receivables	-	0.94	0.8	0.61	1.56	2.16
Other Current Assets	0.61	-	-	0.01	-	-
Total Current Assets	38.98	38.85	38.6	38.12	40.26	39.91
Property, Plant & Equipment	2.44	2.68	3.11	3.56	0.75	1.22
Long-Term Investments	21.62	21.51	21.31	20.5	19.79	19.48
Other Intangible Assets	0.01	0.01	0.01	0.01	0.02	0
Other Long-Term Assets	42.96	42.83	42.59	42.45	43.01	42.98
Total Assets	106	105.89	105.62	104.64	103.83	103.59

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	0.02	0.05	0.01	0.01	0.04
Accrued Expenses	-	0.03	0.05	0.03	0.09	0.01
Current Portion of Long-Term Debt	-	0.24	0.22	0.2	-	-
Other Current Liabilities	0.03	-	-	-	-	-
Total Current Liabilities	0.17	0.29	0.31	0.24	0.1	0.05
Long-Term Debt	-	0.02	0.26	0.47	-	-
Long-Term Deferred Tax Liabilities	0.66	0.46	0.66	0.48	0.29	0.23
Total Liabilities	0.83	0.77	1.23	1.18	0.39	0.28

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	72	72	72	72	72	72
Retained Earnings	-	33.12	32.39	31.46	31.44	31.32
Shareholders' Equity	105.18	105.12	104.39	103.46	103.44	103.32
Total Liabilities & Equity	106	105.89	105.62	104.64	103.83	103.59

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.14	0.26	0.47	0.67	-	-
Net Cash (Debt)	38.23	37.65	37.33	36.83	38.7	37.75
Net Cash Growth	1.61%	0.86%	1.36%	-4.83%	2.51%	0.77%
Net Cash Per Share	0.50	0.52	0.52	0.51	0.54	0.54
Filing Date Shares Outstanding	57	72	72	72	72	72
Total Common Shares Outstanding	57	72	72	72	72	72
Working Capital	38.81	38.56	38.29	37.88	40.15	39.86
Book Value Per Share	1.85	1.46	1.45	1.44	1.44	1.43
Tangible Book Value	105.17	105.11	104.39	103.45	103.42	103.32
Tangible Book Value Per Share	1.85	1.46	1.45	1.44	1.44	1.43
Machinery	-	9.83	10.3	10.25	7.19	7.19

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error