Somany Ceramics Limited (BOM:531548)

Somany Ceramics 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	662.3	597.86	591.98	1,461	937.62	1,426
Short-Term Investments	124.5	46.25	38.87	21.31	424.62	8.53
Trading Asset Securities	-	126.48	145.68	318.5	600.29	898
Cash & Short-Term Investments	786.8	770.58	776.54	1,801	1,963	2,333
Cash Growth	22.17%	-0.77%	-56.87%	-8.25%	-15.87%	360.93%
Accounts Receivable	2,952	3,688	3,372	2,683	2,368	2,211
Other Receivables	-	198.36	166.12	155.58	194.53	191.05
Receivables	2,952	3,887	3,538	2,847	2,593	2,511
Inventory	3,665	3,379	3,466	3,915	2,737	2,455
Prepaid Expenses	-	65.88	56.57	34.44	32.13	33
Other Current Assets	466.9	355.37	377.22	397.54	535.96	320.75
Total Current Assets	7,871	8,457	8,215	8,994	7,860	7,652
Property, Plant & Equipment	10,552	10,726	11,230	10,549	9,712	7,579
Long-Term Investments	37.6	37.62	0.05	-	-	-
Goodwill	75	60.35	72.8	72.8	72.8	72.8
Other Intangible Assets	12.6	11.13	1.97	2.22	2.75	22.38
Long-Term Deferred Tax Assets	139.4	94.6	80.7	83.65	40.52	50.3
Other Long-Term Assets	307.2	243.55	237.95	383.15	234.63	163.17
Total Assets	19,033	19,669	19,838	20,111	17,923	15,586
Accounts Payable	3,463	3,343	2,865	3,776	2,602	1,839
Accrued Expenses	29.5	1,053	962.59	910.2	767.05	735.8
Short-Term Debt	-	1,121	1,069	2,609	2,535	2,213
Current Portion of Long-Term Debt	1,515	408.55	425.5	423.86	484.16	507.24
Current Portion of Leases	66.5	102.53	82.83	80.74	64.43	47.62
Current Income Taxes Payable	6.5	6.33	1.7	0.03	4.92	1.01
Other Current Liabilities	2,707	2,307	3,016	338.47	297.91	203.77
Total Current Liabilities	7,787	8,341	8,423	8,138	6,755	5,548
Long-Term Debt	1,200	1,490	1,857	1,851	1,746	1,514
Long-Term Leases	492.2	480.79	341.27	377.84	294.22	322.79
Long-Term Unearned Revenue	-	344.61	319.41	304.96	288.37	303.19
Pension & Post-Retirement Benefits	132.3	124.56	110.11	104.5	87.19	80.12
Long-Term Deferred Tax Liabilities	345.6	351.98	369.31	326.91	363.47	371.05
Other Long-Term Liabilities	456	93.55	88.83	62.05	49.18	42.46
Total Liabilities	10,413	11,226	11,508	11,166	9,584	8,182
Common Stock	82	82.02	82.01	84.95	84.95	84.95
Additional Paid-In Capital	-	153.48	147.84	1,699	1,699	1,699
Retained Earnings	-	7,818	7,336	6,461	5,874	5,020
Comprehensive Income & Other	7,771	-337.02	-364.5	-375.86	-395.01	-396.59
Total Common Equity	7,853	7,717	7,201	7,870	7,263	6,407
Minority Interest	767.1	725.8	1,128	1,076	1,076	996.95
Shareholders' Equity	8,620	8,442	8,330	8,945	8,339	7,404
Total Liabilities & Equity	19,033	19,669	19,838	20,111	17,923	15,586
Total Debt	3,273	3,603	3,775	5,342	5,124	4,605
Net Cash (Debt)	-2,486	-2,832	-2,999	-3,542	-3,162	-2,272
Net Cash Per Share	-60.56	-69.06	-71.12	-83.38	-74.44	-53.50
Filing Date Shares Outstanding	41.07	41.01	41	42.47	42.47	42.38
Total Common Shares Outstanding	41.07	41.01	41	42.47	42.47	42.38
Working Capital	83.6	116.04	-208.21	855.68	1,105	2,104
Book Value Per Share	191.22	188.17	175.63	185.28	171.00	151.19
Tangible Book Value	7,766	7,645	7,127	7,795	7,187	6,312
Tangible Book Value Per Share	189.09	186.42	173.80	183.52	169.22	148.95
Land	-	372.43	408.04	412.22	232.49	225.2
Buildings	-	2,856	2,772	2,534	1,839	1,779
Machinery	-	10,180	10,493	9,351	7,365	6,964
Construction In Progress	-	162.76	95.96	472.56	2,267	86.27

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