Sumitomo Chemical India Limited (BOM:542920)

Sumitomo Chemical India 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	424.79	382.33	466.36	468.91	572.46	1,883
Short-Term Investments	10,909	7,670	6,348	2,778	1,621	532.01
Trading Asset Securities	-	4,572	3,457	2,388	3,560	2,902
Cash & Short-Term Investments	11,334	12,624	10,271	5,635	5,754	5,317
Cash Growth	-14.28%	22.91%	82.28%	-2.07%	8.21%	197.36%
Accounts Receivable	9,034	7,942	7,219	9,517	8,488	8,494
Other Receivables	-	472.88	347.97	207.75	293.75	102.75
Receivables	11,093	9,434	9,380	12,089	8,786	8,619
Inventory	6,133	7,037	6,104	8,887	9,378	7,544
Prepaid Expenses	-	42.13	39.52	40.5	25.08	18.8
Other Current Assets	6,889	1,066	934.03	1,224	1,277	1,544
Total Current Assets	35,449	30,203	26,729	27,875	25,220	23,044
Property, Plant & Equipment	4,921	4,986	4,982	4,795	4,071	3,130
Long-Term Investments	1,919	1,305	1.15	301.25	241.24	1.24
Goodwill	604.41	604.41	622.46	-	-	-
Other Intangible Assets	258.03	198.99	193.72	202.51	177.88	100.74
Long-Term Deferred Tax Assets	6.34	11.53	7.44	-	-	-
Long-Term Deferred Charges	-	58.86	53.94	13.02	6.67	4.99
Other Long-Term Assets	322.9	523.96	475.42	493.74	371.46	431.46
Total Assets	44,385	39,644	33,133	33,687	30,096	26,719
Accounts Payable	4,838	4,894	4,300	4,902	5,172	5,912
Accrued Expenses	-	3,488	2,727	3,375	3,734	3,700
Short-Term Debt	-	-	5.06	-	-	-
Current Portion of Leases	210.18	191.12	112.3	162.27	128.65	173.02
Current Income Taxes Payable	414.18	56.14	5.28	28.38	47.42	18.45
Current Unearned Revenue	-	556.88	434.25	409.86	655.04	545.28
Other Current Liabilities	5,896	465.51	423	451.88	477.05	460.96
Total Current Liabilities	11,358	9,652	8,007	9,330	10,214	10,810
Long-Term Leases	372.3	327.81	185.13	177.45	247.19	153.33
Pension & Post-Retirement Benefits	-	19.02	11.03	-	-	49.51
Long-Term Deferred Tax Liabilities	280.62	265.66	236.3	136.26	139.07	50.4
Other Long-Term Liabilities	363.39	329.21	247.77	225.63	223.42	242.53
Total Liabilities	12,374	10,593	8,687	9,869	10,824	11,306
Common Stock	4,991	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	-	21,639	17,042	16,405	11,900	8,036
Comprehensive Income & Other	26,983	30.41	31.15	70.71	30.28	33.9
Total Common Equity	31,974	29,011	24,416	23,818	19,272	15,412
Minority Interest	36.61	39.35	29.75	0.02	0.02	1.01
Shareholders' Equity	32,011	29,051	24,445	23,818	19,272	15,413
Total Liabilities & Equity	44,385	39,644	33,133	33,687	30,096	26,719
Total Debt	582.48	518.93	302.49	339.72	375.84	326.35
Net Cash (Debt)	10,751	12,105	9,969	5,295	5,378	4,991
Net Cash Growth	-16.87%	21.43%	88.26%	-1.54%	7.76%	248.44%
Net Cash Per Share	21.53	24.25	19.97	10.61	10.77	10.00
Filing Date Shares Outstanding	499.34	499.15	499.15	499.15	499.15	499.15
Total Common Shares Outstanding	499.34	499.15	499.15	499.15	499.15	499.15
Working Capital	24,091	20,551	18,722	18,546	15,006	12,233
Book Value Per Share	64.03	58.12	48.91	47.72	38.61	30.88
Tangible Book Value	31,112	28,208	23,599	23,615	19,094	15,311
Tangible Book Value Per Share	62.31	56.51	47.28	47.31	38.25	30.67
Land	-	832.32	832.32	965.68	964.13	281.03
Buildings	-	922.39	891.57	796.37	768.19	716.02
Machinery	-	4,877	4,747	3,750	3,083	2,891
Construction In Progress	-	93.57	39.67	534.69	211.1	42.54
Leasehold Improvements	-	60.01	60.01	49.81	41.46	41.45

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