Somany Ceramics Limited (BOM: 531548)

Somany Ceramics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	591.98	1,461	937.62	1,426	148.71
Short-Term Investments	-	38.87	21.31	424.62	8.53	16.06
Trading Asset Securities	-	145.68	318.5	600.29	898	341.31
Cash & Short-Term Investments	776.54	776.54	1,801	1,963	2,333	506.08
Cash Growth	-56.87%	-56.87%	-8.25%	-15.87%	360.93%	-49.13%
Accounts Receivable	-	3,372	2,683	2,368	2,211	2,798
Other Receivables	-	166.12	155.58	194.53	191.05	324.48
Receivables	-	3,538	2,847	2,593	2,511	3,426
Inventory	-	3,466	3,915	2,737	2,455	3,282
Prepaid Expenses	-	56.57	34.44	32.13	33	37.38
Other Current Assets	-	377.22	397.54	535.96	320.75	246.29
Total Current Assets	-	8,215	8,994	7,860	7,652	7,497
Property, Plant & Equipment	-	11,230	10,549	9,712	7,579	7,725
Long-Term Investments	-	0.05	-	-	-	-
Goodwill	-	72.8	72.8	72.8	72.8	72.8
Other Intangible Assets	-	1.97	2.22	2.75	22.38	41.58
Long-Term Deferred Tax Assets	-	80.7	83.65	40.52	50.3	54.33
Other Long-Term Assets	-	237.95	383.15	234.63	163.17	136.83
Total Assets	-	19,838	20,111	17,923	15,586	15,573
Accounts Payable	-	5,593	3,776	2,602	1,839	1,729
Accrued Expenses	-	962.59	910.2	767.05	735.8	575.8
Short-Term Debt	-	1,069	2,609	2,535	2,213	2,485
Current Portion of Long-Term Debt	-	425.5	423.86	484.16	507.24	530.71
Current Portion of Leases	-	82.83	80.74	64.43	47.62	62.63
Current Income Taxes Payable	-	1.7	0.03	4.92	1.01	1.88
Other Current Liabilities	-	288.53	338.47	297.91	203.77	186.67
Total Current Liabilities	-	8,423	8,138	6,755	5,548	5,572
Long-Term Debt	-	1,857	1,851	1,746	1,514	1,966
Long-Term Leases	-	341.27	377.84	294.22	322.79	246.16
Long-Term Unearned Revenue	-	319.41	304.96	288.37	303.19	273.01
Long-Term Deferred Tax Liabilities	-	369.31	326.91	363.47	371.05	412.63
Other Long-Term Liabilities	-	88.83	62.05	49.18	42.46	29.95
Total Liabilities	-	11,508	11,166	9,584	8,182	8,568
Common Stock	-	82.01	84.95	84.95	84.95	84.76
Additional Paid-In Capital	-	147.84	1,699	1,699	1,699	1,699
Retained Earnings	-	7,336	6,461	5,874	5,020	4,702
Comprensive Income & Other	-	-364.5	-375.86	-395.01	-396.59	-421.63
Total Common Equity	7,201	7,201	7,870	7,263	6,407	6,064
Minority Interest	-	1,128	1,076	1,076	996.95	940.87
Shareholders' Equity	8,330	8,330	8,945	8,339	7,404	7,005
Total Liabilities & Equity	-	19,838	20,111	17,923	15,586	15,573
Total Debt	3,775	3,775	5,342	5,124	4,605	5,290
Net Cash (Debt)	-2,999	-2,999	-3,542	-3,162	-2,272	-4,784
Net Cash Per Share	-71.77	-71.12	-83.38	-74.44	-53.50	-112.88
Filing Date Shares Outstanding	40.93	41	42.47	42.47	42.38	42.38
Total Common Shares Outstanding	40.93	41	42.47	42.47	42.38	42.38
Working Capital	-	-208.21	855.68	1,105	2,104	1,926
Book Value Per Share	175.63	175.63	185.28	171.00	151.19	143.10
Tangible Book Value	7,127	7,127	7,795	7,187	6,312	5,950
Tangible Book Value Per Share	173.80	173.80	183.52	169.22	148.95	140.40
Land	-	408.04	412.22	232.49	225.2	224.25
Buildings	-	2,772	2,534	1,839	1,779	1,709
Machinery	-	10,493	9,351	7,365	6,964	6,787
Construction In Progress	-	95.96	472.56	2,267	86.27	60.19

Source: S&P Capital IQ. Standard template. Financial Sources.