Sumuka Agro Industries Limited (BOM:532070)
India flag India · Delayed Price · Currency is INR
246.50
+1.60 (0.65%)
At close: Aug 28, 2025

Sumuka Agro Industries Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-1.984.89.436.086.6
Upgrade
Cash & Short-Term Investments
1.981.984.89.436.086.6
Upgrade
Cash Growth
-58.80%-58.80%-49.05%55.14%-7.87%273.06%
Upgrade
Accounts Receivable
-301.03213.27108.47.2-
Upgrade
Other Receivables
--3.152.490.120.11
Upgrade
Receivables
-302.45218.47121.9280.26
Upgrade
Inventory
-16.798.8933.470.640
Upgrade
Prepaid Expenses
--0.4---
Upgrade
Other Current Assets
-3.010.450.01-0.03
Upgrade
Total Current Assets
-324.22233.01164.8314.716.89
Upgrade
Property, Plant & Equipment
-8.789.9811.470.80.79
Upgrade
Long-Term Investments
-0.350.350.350.350.34
Upgrade
Long-Term Deferred Tax Assets
-0.170.130.090.10.3
Upgrade
Other Long-Term Assets
-2.642.932.720.220.71
Upgrade
Total Assets
-341.71251.94198.6635.6528.51
Upgrade
Accounts Payable
-98.3578.389.887.325.12
Upgrade
Accrued Expenses
-20.397.783.053.50.62
Upgrade
Current Portion of Long-Term Debt
-40.110.170.15--
Upgrade
Current Income Taxes Payable
-9.2519.428.120.60.56
Upgrade
Other Current Liabilities
-1.321.10.180.170.51
Upgrade
Total Current Liabilities
-169.42106.76101.3811.596.81
Upgrade
Long-Term Debt
-5.225.455.626.116.11
Upgrade
Other Long-Term Liabilities
-5.455.5-0-
Upgrade
Total Liabilities
-180.09117.7110717.712.92
Upgrade
Common Stock
-71.0771.0771.0754.4154.41
Upgrade
Additional Paid-In Capital
--33.8333.83--
Upgrade
Retained Earnings
--24.39-18.19-41.39-43.75
Upgrade
Comprehensive Income & Other
-90.554.944.944.944.94
Upgrade
Shareholders' Equity
161.62161.62134.2391.6617.9515.59
Upgrade
Total Liabilities & Equity
-341.71251.94198.6635.6528.51
Upgrade
Total Debt
45.3345.335.625.776.116.11
Upgrade
Net Cash (Debt)
-43.35-43.35-0.813.66-0.030.49
Upgrade
Net Cash Per Share
-6.09-6.09-0.110.51-0.010.09
Upgrade
Filing Date Shares Outstanding
7.17.077.117.115.445.44
Upgrade
Total Common Shares Outstanding
7.17.077.117.115.445.44
Upgrade
Working Capital
-154.8126.2563.453.120.08
Upgrade
Book Value Per Share
22.8622.8618.8912.903.302.87
Upgrade
Tangible Book Value
161.62161.62134.2391.6617.9515.59
Upgrade
Tangible Book Value Per Share
22.8622.8618.8912.903.302.87
Upgrade
Machinery
--5.773.76-1.91
Upgrade
Construction In Progress
---9.49--
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.