Somany Ceramics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,476	597.86	591.98	1,461	937.62
Short-Term Investments	122.5	46.25	38.87	21.31	424.62
Trading Asset Securities	-	126.48	145.68	318.5	600.29
Cash & Short-Term Investments	1,598	770.58	776.54	1,801	1,963
Cash Growth	107.43%	-0.77%	-56.87%	-8.25%	-15.87%
Accounts Receivable	3,008	3,688	3,372	2,683	2,368
Other Receivables	-	198.36	166.12	155.58	194.53
Receivables	3,008	3,887	3,538	2,847	2,593
Inventory	3,523	3,379	3,466	3,915	2,737
Prepaid Expenses	-	65.88	56.57	34.44	32.13
Other Current Assets	414.6	355.37	377.22	397.54	535.96
Total Current Assets	8,543	8,457	8,215	8,994	7,860
Property, Plant & Equipment	11,012	10,726	11,230	10,549	9,712
Long-Term Investments	37.6	37.62	0.05	-	-
Goodwill	72.6	60.35	72.8	72.8	72.8
Other Intangible Assets	16.5	11.13	1.97	2.22	2.75
Long-Term Deferred Tax Assets	107.4	94.6	80.7	83.65	40.52
Other Long-Term Assets	298.2	243.55	237.95	383.15	234.63
Total Assets	20,113	19,669	19,838	20,111	17,923
Accounts Payable	3,338	3,343	2,865	3,776	2,602
Accrued Expenses	-	1,053	962.59	910.2	767.05
Short-Term Debt	-	1,121	1,069	2,609	2,535
Current Portion of Long-Term Debt	1,368	408.55	425.5	423.86	484.16
Current Portion of Leases	126	102.53	82.83	80.74	64.43
Current Income Taxes Payable	9.7	6.33	1.7	0.03	4.92
Other Current Liabilities	2,933	2,307	3,016	338.47	297.91
Total Current Liabilities	7,774	8,341	8,423	8,138	6,755
Long-Term Debt	1,145	1,490	1,857	1,851	1,746
Long-Term Leases	1,105	480.79	341.27	377.84	294.22
Long-Term Unearned Revenue	-	344.61	319.41	304.96	288.37
Pension & Post-Retirement Benefits	-	124.56	110.11	104.5	87.19
Long-Term Deferred Tax Liabilities	335.1	351.98	369.31	326.91	363.47
Other Long-Term Liabilities	554.6	93.55	88.83	62.05	49.18
Total Liabilities	10,914	11,226	11,508	11,166	9,584
Common Stock	82	82.02	82.01	84.95	84.95
Additional Paid-In Capital	-	153.48	147.84	1,699	1,699
Retained Earnings	-	7,818	7,336	6,461	5,874
Comprehensive Income & Other	8,342	-337.02	-364.5	-375.86	-395.01
Total Common Equity	8,424	7,717	7,201	7,870	7,263
Minority Interest	775.1	725.8	1,128	1,076	1,076
Shareholders' Equity	9,199	8,442	8,330	8,945	8,339
Total Liabilities & Equity	20,113	19,669	19,838	20,111	17,923
Total Debt	3,743	3,603	3,775	5,342	5,124
Net Cash (Debt)	-2,145	-2,832	-2,999	-3,542	-3,162
Net Cash Per Share	-52.20	-69.06	-71.12	-83.38	-74.44
Filing Date Shares Outstanding	40.98	41.01	41	42.47	42.47
Total Common Shares Outstanding	40.98	41.01	41	42.47	42.47
Working Capital	769	116.04	-208.21	855.68	1,105
Book Value Per Share	205.58	188.17	175.63	185.28	171.00
Tangible Book Value	8,335	7,645	7,127	7,795	7,187
Tangible Book Value Per Share	203.41	186.42	173.80	183.52	169.22
Land	-	372.43	408.04	412.22	232.49
Buildings	-	2,856	2,772	2,534	1,839
Machinery	-	10,180	10,493	9,351	7,365
Construction In Progress	-	162.76	95.96	472.56	2,267

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