Sumitomo Chemical India Limited (BOM:542920)

Sumitomo Chemical India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	382.33	466.36	468.91	572.46	1,883
Short-Term Investments	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	12,624	10,271	5,635	5,754	5,317
Cash Growth	22.91%	82.28%	-2.07%	8.21%	197.36%
Accounts Receivable	7,942	7,219	9,517	8,488	8,494
Other Receivables	472.88	347.97	207.75	293.75	102.75
Receivables	9,434	9,380	12,089	8,786	8,619
Inventory	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	1,066	934.03	1,224	1,277	1,544
Total Current Assets	30,203	26,729	27,875	25,220	23,044
Property, Plant & Equipment	4,986	4,982	4,795	4,071	3,130
Long-Term Investments	1,305	1.15	301.25	241.24	1.24
Goodwill	604.41	622.46	-	-	-
Other Intangible Assets	198.99	193.72	202.51	177.88	100.74
Long-Term Deferred Tax Assets	11.53	7.44	-	-	-
Long-Term Deferred Charges	58.86	53.94	13.02	6.67	4.99
Other Long-Term Assets	523.96	475.42	493.74	371.46	431.46
Total Assets	39,644	33,133	33,687	30,096	26,719
Accounts Payable	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	191.12	112.3	162.27	128.65	173.02
Current Income Taxes Payable	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	465.51	423	451.88	477.05	460.96
Total Current Liabilities	9,652	8,007	9,330	10,214	10,810
Long-Term Leases	327.81	185.13	177.45	247.19	153.33
Long-Term Deferred Tax Liabilities	265.66	236.3	136.26	139.07	50.4
Other Long-Term Liabilities	329.21	247.77	225.63	223.42	242.53
Total Liabilities	10,593	8,687	9,869	10,824	11,306
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	21,639	17,042	16,405	11,900	8,036
Comprehensive Income & Other	30.41	31.15	70.71	30.28	33.9
Total Common Equity	29,011	24,416	23,818	19,272	15,412
Minority Interest	39.35	29.75	0.02	0.02	1.01
Shareholders' Equity	29,051	24,445	23,818	19,272	15,413
Total Liabilities & Equity	39,644	33,133	33,687	30,096	26,719
Total Debt	518.93	302.49	339.72	375.84	326.35
Net Cash (Debt)	12,105	9,969	5,295	5,378	4,991
Net Cash Growth	21.43%	88.26%	-1.54%	7.76%	248.44%
Net Cash Per Share	24.25	19.97	10.61	10.77	10.00
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	20,551	18,722	18,546	15,006	12,233
Book Value Per Share	58.12	48.91	47.72	38.61	30.88
Tangible Book Value	28,208	23,599	23,615	19,094	15,311
Tangible Book Value Per Share	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.