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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	499.7	591.98	1,461	937.62	1,426	148.71
Short-Term Investments	144.3	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	644	776.54	1,801	1,963	2,333	506.08
Cash Growth	-51.12%	-56.87%	-8.25%	-15.87%	360.93%	-49.13%
Accounts Receivable	3,036	3,372	2,683	2,368	2,211	2,798
Other Receivables	-	166.12	155.58	194.53	191.05	324.48
Receivables	3,036	3,538	2,847	2,593	2,511	3,426
Inventory	3,699	3,466	3,915	2,737	2,455	3,282
Prepaid Expenses	-	56.57	34.44	32.13	33	37.38
Other Current Assets	487.9	377.22	397.54	535.96	320.75	246.29
Total Current Assets	7,866	8,215	8,994	7,860	7,652	7,497
Property, Plant & Equipment	11,129	11,230	10,549	9,712	7,579	7,725
Long-Term Investments	37.6	0.05	-	-	-	-
Goodwill	72.8	72.8	72.8	72.8	72.8	72.8
Other Intangible Assets	7.5	1.97	2.22	2.75	22.38	41.58
Long-Term Deferred Tax Assets	82.8	80.7	83.65	40.52	50.3	54.33
Other Long-Term Assets	345.1	237.95	383.15	234.63	163.17	136.83
Total Assets	19,541	19,838	20,111	17,923	15,586	15,573
Accounts Payable	5,164	5,593	3,776	2,602	1,839	1,729
Accrued Expenses	23.9	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	1,594	425.5	423.86	484.16	507.24	530.71
Current Portion of Leases	77.9	82.83	80.74	64.43	47.62	62.63
Current Income Taxes Payable	12.1	1.7	0.03	4.92	1.01	1.88
Other Current Liabilities	1,141	288.53	338.47	297.91	203.77	186.67
Total Current Liabilities	8,013	8,423	8,138	6,755	5,548	5,572
Long-Term Debt	1,705	1,857	1,851	1,746	1,514	1,966
Long-Term Leases	319.8	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	400.9	369.31	326.91	363.47	371.05	412.63
Other Long-Term Liabilities	432.3	88.83	62.05	49.18	42.46	29.95
Total Liabilities	10,994	11,508	11,166	9,584	8,182	8,568
Common Stock	82	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
Comprehensive Income & Other	7,309	-364.5	-375.86	-395.01	-396.59	-421.63
Total Common Equity	7,391	7,201	7,870	7,263	6,407	6,064
Minority Interest	1,156	1,128	1,076	1,076	996.95	940.87
Shareholders' Equity	8,547	8,330	8,945	8,339	7,404	7,005
Total Liabilities & Equity	19,541	19,838	20,111	17,923	15,586	15,573
Total Debt	3,696	3,775	5,342	5,124	4,605	5,290
Net Cash (Debt)	-3,052	-2,999	-3,542	-3,162	-2,272	-4,784
Net Cash Per Share	-73.67	-71.12	-83.38	-74.44	-53.50	-112.88
Filing Date Shares Outstanding	40.95	41	42.47	42.47	42.38	42.38
Total Common Shares Outstanding	40.95	41	42.47	42.47	42.38	42.38
Working Capital	-146.7	-208.21	855.68	1,105	2,104	1,926
Book Value Per Share	180.46	175.63	185.28	171.00	151.19	143.10
Tangible Book Value	7,310	7,127	7,795	7,187	6,312	5,950
Tangible Book Value Per Share	178.49	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.