Sumitomo Chemical India Limited (BOM:542920)

Sumitomo Chemical India Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	466.36	468.91	572.46	1,883	926.14
Short-Term Investments	6,348	2,778	1,621	532.01	2.21
Trading Asset Securities	3,457	2,388	3,560	2,902	859.87
Cash & Short-Term Investments	10,271	5,635	5,754	5,317	1,788
Cash Growth	82.28%	-2.07%	8.21%	197.36%	254.30%
Accounts Receivable	7,219	9,517	8,488	8,494	8,522
Other Receivables	347.97	207.75	293.75	102.75	155.59
Receivables	9,380	12,089	8,786	8,619	8,757
Inventory	6,104	8,887	9,378	7,544	5,880
Prepaid Expenses	39.52	40.5	25.08	18.8	58.86
Other Current Assets	934.03	1,224	1,277	1,544	972.37
Total Current Assets	26,729	27,875	25,220	23,044	17,456
Property, Plant & Equipment	4,982	4,795	4,071	3,130	3,243
Long-Term Investments	1.15	301.25	241.24	1.24	1.26
Goodwill	622.46	-	-	-	-
Other Intangible Assets	193.72	202.51	177.88	100.74	40.4
Long-Term Deferred Tax Assets	7.44	-	-	-	10.91
Long-Term Deferred Charges	53.94	13.02	6.67	4.99	14.35
Other Long-Term Assets	475.42	493.74	371.46	431.46	242.52
Total Assets	33,133	33,687	30,096	26,719	21,062
Accounts Payable	4,300	4,902	5,172	5,912	4,909
Accrued Expenses	2,727	3,375	3,734	3,700	2,472
Short-Term Debt	5.06	-	-	-	-
Current Portion of Leases	112.3	162.27	128.65	173.02	161.81
Current Income Taxes Payable	5.28	28.38	47.42	18.45	74.18
Current Unearned Revenue	434.25	409.86	655.04	545.28	443.77
Other Current Liabilities	423	451.88	477.05	460.96	337.94
Total Current Liabilities	8,007	9,330	10,214	10,810	8,399
Long-Term Leases	185.13	177.45	247.19	153.33	194
Long-Term Deferred Tax Liabilities	236.3	136.26	139.07	50.4	-
Other Long-Term Liabilities	247.77	225.63	223.42	242.53	212.65
Total Liabilities	8,687	9,869	10,824	11,306	8,844
Common Stock	4,991	4,991	4,991	4,991	4,991
Additional Paid-In Capital	2,351	2,351	2,351	2,351	2,351
Retained Earnings	17,006	16,405	11,900	8,036	4,845
Comprehensive Income & Other	67.87	70.71	30.28	33.9	30.81
Total Common Equity	24,416	23,818	19,272	15,412	12,218
Minority Interest	29.75	0.02	0.02	1.01	-
Shareholders' Equity	24,445	23,818	19,272	15,413	12,218
Total Liabilities & Equity	33,133	33,687	30,096	26,719	21,062
Total Debt	302.49	339.72	375.84	326.35	355.81
Net Cash (Debt)	9,969	5,295	5,378	4,991	1,432
Net Cash Growth	88.26%	-1.54%	7.76%	248.44%	366.17%
Net Cash Per Share	19.97	10.61	10.77	10.00	2.87
Filing Date Shares Outstanding	499.15	499.15	499.15	499.15	499.15
Total Common Shares Outstanding	499.15	499.15	499.15	499.15	499.15
Working Capital	18,722	18,546	15,006	12,233	9,057
Book Value Per Share	48.91	47.72	38.61	30.88	24.48
Tangible Book Value	23,599	23,615	19,094	15,311	12,177
Tangible Book Value Per Share	47.28	47.31	38.25	30.67	24.40
Land	995.73	965.68	964.13	281.03	281.03
Buildings	891.57	796.37	768.19	716.02	693.69
Machinery	4,747	3,750	3,083	2,891	2,667
Construction In Progress	39.67	534.69	211.1	42.54	64.97
Leasehold Improvements	60.01	49.81	41.46	41.45	44.11

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