Sumuka Agro Industries Limited (BOM:532070)
246.50
+1.60 (0.65%)
At close: Aug 28, 2025
Sumuka Agro Industries 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 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 1.98 | 4.8 | 9.43 | 6.08 | 6.6 | Upgrade |
Cash & Short-Term Investments | 1.98 | 1.98 | 4.8 | 9.43 | 6.08 | 6.6 | Upgrade |
Cash Growth | -58.80% | -58.80% | -49.05% | 55.14% | -7.87% | 273.06% | Upgrade |
Accounts Receivable | - | 301.03 | 213.27 | 108.4 | 7.2 | - | Upgrade |
Other Receivables | - | - | 3.15 | 2.49 | 0.12 | 0.11 | Upgrade |
Receivables | - | 302.45 | 218.47 | 121.92 | 8 | 0.26 | Upgrade |
Inventory | - | 16.79 | 8.89 | 33.47 | 0.64 | 0 | Upgrade |
Prepaid Expenses | - | - | 0.4 | - | - | - | Upgrade |
Other Current Assets | - | 3.01 | 0.45 | 0.01 | - | 0.03 | Upgrade |
Total Current Assets | - | 324.22 | 233.01 | 164.83 | 14.71 | 6.89 | Upgrade |
Property, Plant & Equipment | - | 8.78 | 9.98 | 11.47 | 0.8 | 0.79 | Upgrade |
Long-Term Investments | - | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.17 | 0.13 | 0.09 | 0.1 | 0.3 | Upgrade |
Other Long-Term Assets | - | 2.64 | 2.93 | 2.72 | 0.22 | 0.71 | Upgrade |
Total Assets | - | 341.71 | 251.94 | 198.66 | 35.65 | 28.51 | Upgrade |
Accounts Payable | - | 98.35 | 78.3 | 89.88 | 7.32 | 5.12 | Upgrade |
Accrued Expenses | - | 20.39 | 7.78 | 3.05 | 3.5 | 0.62 | Upgrade |
Current Portion of Long-Term Debt | - | 40.11 | 0.17 | 0.15 | - | - | Upgrade |
Current Income Taxes Payable | - | 9.25 | 19.42 | 8.12 | 0.6 | 0.56 | Upgrade |
Other Current Liabilities | - | 1.32 | 1.1 | 0.18 | 0.17 | 0.51 | Upgrade |
Total Current Liabilities | - | 169.42 | 106.76 | 101.38 | 11.59 | 6.81 | Upgrade |
Long-Term Debt | - | 5.22 | 5.45 | 5.62 | 6.11 | 6.11 | Upgrade |
Other Long-Term Liabilities | - | 5.45 | 5.5 | - | 0 | - | Upgrade |
Total Liabilities | - | 180.09 | 117.71 | 107 | 17.7 | 12.92 | Upgrade |
Common Stock | - | 71.07 | 71.07 | 71.07 | 54.41 | 54.41 | Upgrade |
Additional Paid-In Capital | - | - | 33.83 | 33.83 | - | - | Upgrade |
Retained Earnings | - | - | 24.39 | -18.19 | -41.39 | -43.75 | Upgrade |
Comprehensive Income & Other | - | 90.55 | 4.94 | 4.94 | 4.94 | 4.94 | Upgrade |
Shareholders' Equity | 161.62 | 161.62 | 134.23 | 91.66 | 17.95 | 15.59 | Upgrade |
Total Liabilities & Equity | - | 341.71 | 251.94 | 198.66 | 35.65 | 28.51 | Upgrade |
Total Debt | 45.33 | 45.33 | 5.62 | 5.77 | 6.11 | 6.11 | Upgrade |
Net Cash (Debt) | -43.35 | -43.35 | -0.81 | 3.66 | -0.03 | 0.49 | Upgrade |
Net Cash Per Share | -6.09 | -6.09 | -0.11 | 0.51 | -0.01 | 0.09 | Upgrade |
Filing Date Shares Outstanding | 7.1 | 7.07 | 7.11 | 7.11 | 5.44 | 5.44 | Upgrade |
Total Common Shares Outstanding | 7.1 | 7.07 | 7.11 | 7.11 | 5.44 | 5.44 | Upgrade |
Working Capital | - | 154.8 | 126.25 | 63.45 | 3.12 | 0.08 | Upgrade |
Book Value Per Share | 22.86 | 22.86 | 18.89 | 12.90 | 3.30 | 2.87 | Upgrade |
Tangible Book Value | 161.62 | 161.62 | 134.23 | 91.66 | 17.95 | 15.59 | Upgrade |
Tangible Book Value Per Share | 22.86 | 22.86 | 18.89 | 12.90 | 3.30 | 2.87 | Upgrade |
Machinery | - | - | 5.77 | 3.76 | - | 1.91 | Upgrade |
Construction In Progress | - | - | - | 9.49 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.