Sumitomo Chemical India Limited (BOM:542920)
India · Delayed Price · Currency is INR 335.55
-3.85 (-1.13%)
At close: Oct 28, 2026
Sumitomo Chemical India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 521.04 | 689.15 | 382.33 | 466.36 | 468.91 | 572.46 |
Short-Term Investments | 19.84 | 3,327 | 7,670 | 6,348 | 2,778 | 1,621 |
Trading Asset Securities | 8,727 | 8,872 | 4,572 | 3,457 | 2,388 | 3,560 |
Cash & Short-Term Investments | 9,268 | 12,887 | 12,624 | 10,271 | 5,635 | 5,754 |
Cash Growth | -44.57% | 2.08% | 22.91% | 82.28% | -2.07% | 8.21% |
Accounts Receivable | 8,869 | 7,410 | 7,942 | 7,219 | 9,517 | 8,488 |
Other Receivables | - | 555.73 | 472.88 | 347.97 | 207.75 | 293.75 |
Receivables | 12,427 | 11,374 | 9,434 | 9,380 | 12,089 | 8,786 |
Inventory | 7,471 | 7,661 | 7,037 | 6,104 | 8,887 | 9,378 |
Prepaid Expenses | - | 57 | 42.13 | 39.52 | 40.5 | 25.08 |
Other Current Assets | 5,460 | 1,422 | 1,066 | 934.03 | 1,224 | 1,277 |
Total Current Assets | 34,626 | 33,402 | 30,203 | 26,729 | 27,875 | 25,220 |
Property, Plant & Equipment | 5,042 | 5,112 | 4,986 | 4,982 | 4,795 | 4,071 |
Long-Term Investments | 4,975 | 3,418 | 1,305 | 1.15 | 301.25 | 241.24 |
Goodwill | 604.41 | 604.41 | 604.41 | 622.46 | - | - |
Other Intangible Assets | 242.2 | 177.13 | 198.99 | 193.72 | 202.51 | 177.88 |
Long-Term Deferred Tax Assets | 11.75 | 4.27 | 11.53 | 7.44 | - | - |
Long-Term Deferred Charges | - | 71.25 | 58.86 | 53.94 | 13.02 | 6.67 |
Other Long-Term Assets | 286.17 | 449.76 | 523.96 | 475.42 | 493.74 | 371.46 |
Total Assets | 49,795 | 44,742 | 39,644 | 33,133 | 33,687 | 30,096 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 4,505 | 3,971 | 4,894 | 4,300 | 4,902 | 5,172 |
Accrued Expenses | - | 4,125 | 3,485 | 2,727 | 3,375 | 3,734 |
Short-Term Debt | 1.72 | 1.65 | - | 5.06 | - | - |
Current Portion of Leases | 290.13 | 213.74 | 191.12 | 112.3 | 162.27 | 128.65 |
Current Income Taxes Payable | 543.96 | 143.33 | 56.14 | 5.28 | 28.38 | 47.42 |
Current Unearned Revenue | - | 571.72 | 556.88 | 434.25 | 409.86 | 655.04 |
Other Current Liabilities | 6,551 | 672.06 | 468.79 | 423 | 451.88 | 477.05 |
Total Current Liabilities | 11,892 | 9,698 | 9,652 | 8,007 | 9,330 | 10,214 |
Long-Term Debt | 12.49 | 13.35 | - | - | - | - |
Long-Term Leases | 253.23 | 404.26 | 327.81 | 185.13 | 177.45 | 247.19 |
Pension & Post-Retirement Benefits | - | 58.42 | 19.02 | 11.03 | - | - |
Long-Term Deferred Tax Liabilities | 259.87 | 279.19 | 265.66 | 236.3 | 136.26 | 139.07 |
Other Long-Term Liabilities | 369.98 | 350.74 | 329.21 | 247.77 | 225.63 | 223.42 |
Total Liabilities | 12,788 | 10,804 | 10,593 | 8,687 | 9,869 | 10,824 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | - | 26,522 | 21,639 | 17,042 | 16,405 | 11,900 |
Comprehensive Income & Other | 31,976 | 32.21 | 30.41 | 31.15 | 70.71 | 30.28 |
Total Common Equity | 36,967 | 33,897 | 29,011 | 24,416 | 23,818 | 19,272 |
Minority Interest | 39.95 | 41.14 | 39.35 | 29.75 | 0.02 | 0.02 |
Shareholders' Equity | 37,007 | 33,938 | 29,051 | 24,445 | 23,818 | 19,272 |
Total Liabilities & Equity | 49,795 | 44,742 | 39,644 | 33,133 | 33,687 | 30,096 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 557.57 | 633 | 518.93 | 302.49 | 339.72 | 375.84 |
Net Cash (Debt) | 8,711 | 12,254 | 12,105 | 9,969 | 5,295 | 5,378 |
Net Cash Growth | -46.03% | 1.23% | 21.43% | 88.26% | -1.54% | 7.76% |
Net Cash Per Share | 17.45 | 24.55 | 24.25 | 19.97 | 10.61 | 10.77 |
Filing Date Shares Outstanding | 500.75 | 499.15 | 499.15 | 499.15 | 499.15 | 499.15 |
Total Common Shares Outstanding | 500.75 | 499.15 | 499.15 | 499.15 | 499.15 | 499.15 |
Working Capital | 22,734 | 23,703 | 20,551 | 18,722 | 18,546 | 15,006 |
Book Value Per Share | 73.82 | 67.91 | 58.12 | 48.91 | 47.72 | 38.61 |
Tangible Book Value | 36,121 | 33,115 | 28,208 | 23,599 | 23,615 | 19,094 |
Tangible Book Value Per Share | 72.13 | 66.34 | 56.51 | 47.28 | 47.31 | 38.25 |
Land | - | 832.32 | 832.32 | 832.32 | 965.68 | 964.13 |
Buildings | - | 1,006 | 922.39 | 891.57 | 796.37 | 768.19 |
Machinery | - | 5,286 | 4,877 | 4,747 | 3,750 | 3,083 |
Construction In Progress | - | 25.28 | 93.57 | 39.67 | 534.69 | 211.1 |
Leasehold Improvements | - | 60.01 | 60.01 | 60.01 | 49.81 | 41.46 |