Sumuka Agro Industries Limited (BOM:532070)

Sumuka Agro Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.62	1.98	4.8	9.43	6.08	6.6
Cash & Short-Term Investments	0.62	1.98	4.8	9.43	6.08	6.6
Cash Growth	172.49%	-58.80%	-49.05%	55.14%	-7.87%	273.06%
Accounts Receivable	259.58	301.03	213.27	108.4	7.2	-
Other Receivables	-	2.56	3.15	2.49	0.12	0.11
Receivables	266.05	305	218.47	121.92	8	0.26
Inventory	16.28	16.79	8.89	33.47	0.64	0
Prepaid Expenses	-	-	0.4	-	-	-
Other Current Assets	6.14	0.45	0.45	0.01	-	0.03
Total Current Assets	289.1	324.22	233.01	164.83	14.71	6.89
Property, Plant & Equipment	8.34	8.78	9.98	11.47	0.8	0.79
Long-Term Investments	0.35	0.35	0.35	0.35	0.35	0.34
Long-Term Deferred Tax Assets	0.17	0.17	0.13	0.09	0.1	0.3
Other Long-Term Assets	2.64	2.64	2.93	2.72	0.22	0.71
Total Assets	306.14	341.71	251.94	198.66	35.65	28.51
Accounts Payable	56.36	98.35	78.3	89.88	7.32	5.12
Accrued Expenses	19.6	9.12	7.78	3.05	3.5	0.62
Current Portion of Long-Term Debt	26.81	40.11	0.17	0.15	-	-
Current Income Taxes Payable	9.25	20.53	19.42	8.12	0.6	0.56
Other Current Liabilities	1.32	1.32	1.1	0.18	0.17	0.51
Total Current Liabilities	113.34	169.42	106.76	101.38	11.59	6.81
Long-Term Debt	10.04	5.22	5.45	5.62	6.11	6.11
Other Long-Term Liabilities	5.45	5.45	5.5	-	0	-
Total Liabilities	128.83	180.09	117.71	107	17.7	12.92
Common Stock	71.07	71.07	71.07	71.07	54.41	54.41
Additional Paid-In Capital	-	33.83	33.83	33.83	-	-
Retained Earnings	-	51.78	24.39	-18.19	-41.39	-43.75
Comprehensive Income & Other	106.24	4.94	4.94	4.94	4.94	4.94
Shareholders' Equity	177.31	161.62	134.23	91.66	17.95	15.59
Total Liabilities & Equity	306.14	341.71	251.94	198.66	35.65	28.51
Total Debt	36.85	45.33	5.62	5.77	6.11	6.11
Net Cash (Debt)	-36.23	-43.35	-0.81	3.66	-0.03	0.49
Net Cash Per Share	-5.10	-6.10	-0.11	0.51	-0.01	0.09
Filing Date Shares Outstanding	7.1	7.11	7.11	7.11	5.44	5.44
Total Common Shares Outstanding	7.1	7.11	7.11	7.11	5.44	5.44
Working Capital	175.76	154.8	126.25	63.45	3.12	0.08
Book Value Per Share	24.98	22.74	18.89	12.90	3.30	2.87
Tangible Book Value	177.31	161.62	134.23	91.66	17.95	15.59
Tangible Book Value Per Share	24.98	22.74	18.89	12.90	3.30	2.87
Machinery	-	-	-	3.76	-	1.91
Construction In Progress	-	-	-	9.49	-	-

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