Somany Ceramics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	597.86	591.98	1,461	937.62	1,426
Short-Term Investments	-	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	-	3,688	3,372	2,683	2,368	2,211
Other Receivables	-	198.36	166.12	155.58	194.53	191.05
Receivables	-	3,887	3,538	2,847	2,593	2,511
Inventory	-	3,379	3,466	3,915	2,737	2,455
Prepaid Expenses	-	65.88	56.57	34.44	32.13	33
Other Current Assets	-	355.37	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	-	37.62	0.05	-	-	-
Goodwill	-	60.35	72.8	72.8	72.8	72.8
Other Intangible Assets	-	11.13	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	-	243.55	237.95	383.15	234.63	163.17
Total Assets	-	19,669	19,838	20,111	17,923	15,586
Accounts Payable	-	3,343	2,865	3,776	2,602	1,839
Accrued Expenses	-	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	-	408.55	425.5	423.86	484.16	507.24
Current Portion of Leases	-	102.53	82.83	80.74	64.43	47.62
Current Income Taxes Payable	-	6.33	1.7	0.03	4.92	1.01
Other Current Liabilities	-	2,307	3,016	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	-	480.79	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	-	124.56	110.11	104.5	87.19	80.12
Long-Term Deferred Tax Liabilities	-	351.98	369.31	326.91	363.47	371.05
Other Long-Term Liabilities	-	93.55	88.83	62.05	49.18	42.46
Total Liabilities	-	11,226	11,508	11,166	9,584	8,182
Common Stock	-	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	-	-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	-	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	-	19,669	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	-60.58	-69.06	-71.12	-83.38	-74.44	-53.50
Filing Date Shares Outstanding	41.03	41.01	41	42.47	42.47	42.38
Total Common Shares Outstanding	41.03	41.01	41	42.47	42.47	42.38
Working Capital	-	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.