Sumitomo Chemical India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,207	382.33	466.36	468.91	572.46
Short-Term Investments	12,306	7,670	6,348	2,778	1,621
Trading Asset Securities	-	4,572	3,457	2,388	3,560
Cash & Short-Term Investments	13,513	12,624	10,271	5,635	5,754
Cash Growth	7.04%	22.91%	82.28%	-2.07%	8.21%
Accounts Receivable	7,356	7,942	7,219	9,517	8,488
Other Receivables	-	472.88	347.97	207.75	293.75
Receivables	10,765	9,434	9,380	12,089	8,786
Inventory	7,661	7,037	6,104	8,887	9,378
Prepaid Expenses	-	42.13	39.52	40.5	25.08
Other Current Assets	1,463	1,066	934.03	1,224	1,277
Total Current Assets	33,402	30,203	26,729	27,875	25,220
Property, Plant & Equipment	5,112	4,986	4,982	4,795	4,071
Long-Term Investments	3,519	1,305	1.15	301.25	241.24
Goodwill	604.41	604.41	622.46	-	-
Other Intangible Assets	248.38	198.99	193.72	202.51	177.88
Long-Term Deferred Tax Assets	4.27	11.53	7.44	-	-
Long-Term Deferred Charges	-	58.86	53.94	13.02	6.67
Other Long-Term Assets	348.7	523.96	475.42	493.74	371.46
Total Assets	44,742	39,644	33,133	33,687	30,096
Accounts Payable	3,971	4,894	4,300	4,902	5,172
Accrued Expenses	128.55	3,488	2,727	3,375	3,734
Short-Term Debt	1.65	-	5.06	-	-
Current Portion of Leases	213.74	191.12	112.3	162.27	128.65
Current Income Taxes Payable	143.33	56.14	5.28	28.38	47.42
Current Unearned Revenue	-	556.88	434.25	409.86	655.04
Other Current Liabilities	5,240	465.51	423	451.88	477.05
Total Current Liabilities	9,698	9,652	8,007	9,330	10,214
Long-Term Debt	13.35	-	-	-	-
Long-Term Leases	404.26	327.81	185.13	177.45	247.19
Pension & Post-Retirement Benefits	-	19.02	11.03	-	-
Long-Term Deferred Tax Liabilities	279.19	265.66	236.3	136.26	139.07
Other Long-Term Liabilities	409.16	329.21	247.77	225.63	223.42
Total Liabilities	10,804	10,593	8,687	9,869	10,824
Common Stock	4,991	4,991	4,991	4,991	4,991
Additional Paid-In Capital	-	2,351	2,351	2,351	2,351
Retained Earnings	-	21,639	17,042	16,405	11,900
Comprehensive Income & Other	28,905	30.41	31.15	70.71	30.28
Total Common Equity	33,897	29,011	24,416	23,818	19,272
Minority Interest	41.14	39.35	29.75	0.02	0.02
Shareholders' Equity	33,938	29,051	24,445	23,818	19,272
Total Liabilities & Equity	44,742	39,644	33,133	33,687	30,096
Total Debt	633	518.93	302.49	339.72	375.84
Net Cash (Debt)	12,880	12,105	9,969	5,295	5,378
Net Cash Growth	6.40%	21.43%	88.26%	-1.54%	7.76%
Net Cash Per Share	25.81	24.25	19.97	10.61	10.77
Filing Date Shares Outstanding	498.79	499.15	499.15	499.15	499.15
Total Common Shares Outstanding	498.79	499.15	499.15	499.15	499.15
Working Capital	23,703	20,551	18,722	18,546	15,006
Book Value Per Share	67.96	58.12	48.91	47.72	38.61
Tangible Book Value	33,044	28,208	23,599	23,615	19,094
Tangible Book Value Per Share	66.25	56.51	47.28	47.31	38.25
Land	-	832.32	832.32	965.68	964.13
Buildings	-	922.39	891.57	796.37	768.19
Machinery	-	4,877	4,747	3,750	3,083
Construction In Progress	-	93.57	39.67	534.69	211.1
Leasehold Improvements	-	60.01	60.01	49.81	41.46