Somi Conveyor Beltings Limited (BOM:533001)

Somi Conveyor Beltings 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	71.6	1.46	38.87	24.77	1.18	5.49
Cash & Short-Term Investments	71.6	1.46	38.87	24.77	1.18	5.49
Cash Growth	-28.04%	-96.24%	56.95%	2002.29%	-78.52%	-81.38%
Accounts Receivable	261.29	380.14	408.86	292.68	228.53	294.49
Other Receivables	-	-	-	0.22	1.19	1.74
Receivables	262.04	380.82	410.7	293.57	231.75	296.7
Inventory	402.61	383.34	261.54	317.61	439.65	355.06
Prepaid Expenses	-	10.1	9.64	3.4	3.7	3.74
Other Current Assets	36.09	112.92	82.69	75.39	71.3	54.03
Total Current Assets	772.34	888.64	803.43	714.73	747.57	715.02
Property, Plant & Equipment	284.72	272.55	261.95	262.03	262.57	266.14
Long-Term Investments	0.02	-	-	-	0.02	0.02
Other Intangible Assets	1.63	0.21	13.94	16.69	19.39	0.01
Long-Term Accounts Receivable	3.45	8.44	12.98	27.97	32.2	9.99
Long-Term Deferred Tax Assets	0.52	0.74	1.01	1.39	2.28	5.27
Other Long-Term Assets	58.92	48.32	11.11	4.72	5.63	6.51
Total Assets	1,122	1,219	1,104	1,028	1,070	1,003
Accounts Payable	137.27	181.09	161.32	118.92	105.92	108.61
Accrued Expenses	0.99	7.67	35.58	30.55	12.25	21.3
Short-Term Debt	-	193.95	134.72	125	210.18	134.84
Current Portion of Long-Term Debt	127.94	8.33	6.73	17.67	23.02	26.75
Current Income Taxes Payable	7.3	19.37	15.08	6.8	3.65	2.09
Other Current Liabilities	33.22	26.16	25.72	26.84	20.15	21.9
Total Current Liabilities	306.71	436.57	379.15	325.78	375.16	315.49
Long-Term Debt	23.46	11.88	10.59	33.36	50.26	60.5
Pension & Post-Retirement Benefits	5.45	5.06	4.18	3.39	2.05	1.92
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	335.62	453.51	393.92	362.53	427.46	377.91
Common Stock	117.8	117.8	117.8	117.8	117.8	117.8
Additional Paid-In Capital	-	181.82	181.82	181.82	181.82	181.82
Retained Earnings	-	465.07	410.15	364.62	340.71	323.55
Comprehensive Income & Other	668.19	0.7	0.74	0.76	1.88	1.88
Shareholders' Equity	785.99	765.38	710.5	665	642.2	625.05
Total Liabilities & Equity	1,122	1,219	1,104	1,028	1,070	1,003
Total Debt	151.4	214.15	152.04	176.03	283.45	222.09
Net Cash (Debt)	-79.79	-212.69	-113.17	-151.27	-282.27	-216.6
Net Cash Per Share	-6.77	-18.06	-9.61	-12.84	-23.96	-18.39
Filing Date Shares Outstanding	11.78	11.78	11.78	11.78	11.78	11.78
Total Common Shares Outstanding	11.78	11.78	11.78	11.78	11.78	11.78
Working Capital	465.63	452.07	424.28	388.95	372.41	399.53
Book Value Per Share	66.70	64.97	60.32	56.45	54.52	53.06
Tangible Book Value	784.36	765.17	696.56	648.3	622.81	625.03
Tangible Book Value Per Share	66.56	64.96	59.13	55.04	52.87	53.06
Land	-	59.38	59.38	59.38	59.38	59.38
Buildings	-	130.89	130.89	130.89	129.95	129.95
Machinery	-	589.15	571.93	562.59	554.38	548.99
Construction In Progress	-	11.05	4.47	2.25	1.83	1

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