Somany Ceramics Limited (BOM:531548)

Somany Ceramics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	776.9	591.98	1,461	937.62	1,426
Short-Term Investments	126.5	38.87	21.31	424.62	8.53
Trading Asset Securities	-	145.68	318.5	600.29	898
Cash & Short-Term Investments	903.4	776.54	1,801	1,963	2,333
Cash Growth	16.34%	-56.87%	-8.25%	-15.87%	360.93%
Accounts Receivable	3,688	3,372	2,683	2,368	2,211
Other Receivables	-	166.12	155.58	194.53	191.05
Receivables	3,688	3,538	2,847	2,593	2,511
Inventory	3,379	3,466	3,915	2,737	2,455
Prepaid Expenses	-	56.57	34.44	32.13	33
Other Current Assets	486.8	377.22	397.54	535.96	320.75
Total Current Assets	8,457	8,215	8,994	7,860	7,652
Property, Plant & Equipment	10,726	11,230	10,549	9,712	7,579
Long-Term Investments	37.6	0.05	-	-	-
Goodwill	60.3	72.8	72.8	72.8	72.8
Other Intangible Assets	11.1	1.97	2.22	2.75	22.38
Long-Term Deferred Tax Assets	94.6	80.7	83.65	40.52	50.3
Other Long-Term Assets	243.5	237.95	383.15	234.63	163.17
Total Assets	19,669	19,838	20,111	17,923	15,586
Accounts Payable	3,343	5,593	3,776	2,602	1,839
Accrued Expenses	-	962.59	910.2	767.05	735.8
Short-Term Debt	-	1,069	2,609	2,535	2,213
Current Portion of Long-Term Debt	1,530	425.5	423.86	484.16	507.24
Current Portion of Leases	102.5	82.83	80.74	64.43	47.62
Current Income Taxes Payable	6.3	1.7	0.03	4.92	1.01
Other Current Liabilities	3,360	288.53	338.47	297.91	203.77
Total Current Liabilities	8,341	8,423	8,138	6,755	5,548
Long-Term Debt	1,490	1,857	1,851	1,746	1,514
Long-Term Leases	480.8	341.27	377.84	294.22	322.79
Long-Term Unearned Revenue	-	319.41	304.96	288.37	303.19
Long-Term Deferred Tax Liabilities	352	369.31	326.91	363.47	371.05
Other Long-Term Liabilities	438.2	88.83	62.05	49.18	42.46
Total Liabilities	11,226	11,508	11,166	9,584	8,182
Common Stock	82	82.01	84.95	84.95	84.95
Additional Paid-In Capital	-	147.84	1,699	1,699	1,699
Retained Earnings	-	7,336	6,461	5,874	5,020
Comprehensive Income & Other	7,635	-364.5	-375.86	-395.01	-396.59
Total Common Equity	7,717	7,201	7,870	7,263	6,407
Minority Interest	725.8	1,128	1,076	1,076	996.95
Shareholders' Equity	8,442	8,330	8,945	8,339	7,404
Total Liabilities & Equity	19,669	19,838	20,111	17,923	15,586
Total Debt	3,603	3,775	5,342	5,124	4,605
Net Cash (Debt)	-2,699	-2,999	-3,542	-3,162	-2,272
Net Cash Per Share	-65.83	-71.12	-83.38	-74.44	-53.50
Filing Date Shares Outstanding	41.04	41	42.47	42.47	42.38
Total Common Shares Outstanding	41.04	41	42.47	42.47	42.38
Working Capital	116.1	-208.21	855.68	1,105	2,104
Book Value Per Share	188.03	175.63	185.28	171.00	151.19
Tangible Book Value	7,645	7,127	7,795	7,187	6,312
Tangible Book Value Per Share	186.29	173.80	183.52	169.22	148.95
Land	-	408.04	412.22	232.49	225.2
Buildings	-	2,772	2,534	1,839	1,779
Machinery	-	10,493	9,351	7,365	6,964
Construction In Progress	-	95.96	472.56	2,267	86.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.