Suumaya Corporation Limited (BOM:543274)
India
· Delayed Price · Currency is INR 2.570
-0.050 (-1.91%)
At close: Apr 24, 2025
Suumaya Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 17.3 | 25.6 | 26.7 | 429.6 | 27.3 | Upgrade
|
| Cash & Short-Term Investments | 17.3 | 25.6 | 26.7 | 429.6 | 27.3 | Upgrade
|
| Cash Growth | -32.42% | -4.12% | -93.78% | 1473.63% | 4289.07% | Upgrade
|
| Accounts Receivable | 391.7 | 477 | 159.4 | 7,744 | 308.5 | Upgrade
|
| Other Receivables | - | - | - | 0.1 | 0.9 | Upgrade
|
| Receivables | 405.4 | 477 | 6,774 | 7,940 | 477.6 | Upgrade
|
| Inventory | - | - | 707.2 | 2,447 | 120.5 | Upgrade
|
| Other Current Assets | 891.5 | 290.7 | - | 303.2 | 47.8 | Upgrade
|
| Total Current Assets | 1,314 | 793.3 | 7,507 | 11,120 | 673.2 | Upgrade
|
| Property, Plant & Equipment | 7.1 | 8.9 | 43 | 11.1 | 0.2 | Upgrade
|
| Long-Term Investments | 7.9 | 7.9 | 12.7 | 4 | 4 | Upgrade
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| Other Intangible Assets | 1.8 | 1.8 | 1.8 | 1.8 | 0.1 | Upgrade
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| Other Long-Term Assets | 1.1 | 1.1 | 0.1 | 35.3 | 27.5 | Upgrade
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| Total Assets | 6,063 | 6,665 | 7,622 | 11,183 | 705 | Upgrade
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| Accounts Payable | 4,541 | 5,280 | 5,403 | 9,025 | 142.5 | Upgrade
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| Accrued Expenses | 78.9 | 77.7 | 98.1 | 1.9 | 2.6 | Upgrade
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| Short-Term Debt | - | 2 | 519.2 | 483.8 | 431.7 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1.9 | 1.9 | - | Upgrade
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| Current Income Taxes Payable | 22.9 | 14.7 | 186.2 | 188.2 | 8.1 | Upgrade
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| Other Current Liabilities | 5,066 | 75 | 79.8 | 144.8 | - | Upgrade
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| Total Current Liabilities | 9,708 | 5,450 | 6,288 | 9,845 | 584.9 | Upgrade
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| Long-Term Debt | 70.5 | 77.2 | 4.1 | 5.4 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.1 | 0.2 | 0.2 | 0.1 | - | Upgrade
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| Other Long-Term Liabilities | 186.8 | 186.8 | -0.1 | - | - | Upgrade
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| Total Liabilities | 9,965 | 5,714 | 6,293 | 9,851 | 584.9 | Upgrade
|
| Common Stock | 247.2 | 247.2 | 247.2 | 82.4 | 7.3 | Upgrade
|
| Additional Paid-In Capital | 528 | 528 | 527.7 | 692.8 | 62.4 | Upgrade
|
| Retained Earnings | -4,678 | 175.6 | 554.8 | 556.9 | 50.4 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.1 | - | - | Upgrade
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| Shareholders' Equity | -3,903 | 950.8 | 1,330 | 1,332 | 120.1 | Upgrade
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| Total Liabilities & Equity | 6,063 | 6,665 | 7,622 | 11,183 | 705 | Upgrade
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| Total Debt | 70.5 | 79.2 | 525.2 | 491.1 | 431.7 | Upgrade
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| Net Cash (Debt) | -53.2 | -53.6 | -498.5 | -61.5 | -404.4 | Upgrade
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| Net Cash Per Share | -2.15 | -2.17 | -20.16 | -5.52 | -183.90 | Upgrade
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| Filing Date Shares Outstanding | 24.72 | 24.72 | 24.72 | 24.72 | 8.8 | Upgrade
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| Total Common Shares Outstanding | 24.72 | 24.72 | 24.72 | 24.72 | 8.8 | Upgrade
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| Working Capital | -8,394 | -4,656 | 1,219 | 1,275 | 88.3 | Upgrade
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| Book Value Per Share | -157.86 | 38.46 | 53.79 | 53.88 | 13.65 | Upgrade
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| Tangible Book Value | -3,905 | 949 | 1,328 | 1,330 | 120 | Upgrade
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| Tangible Book Value Per Share | -157.93 | 38.39 | 53.72 | 53.81 | 13.64 | Upgrade
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| Buildings | - | - | 32.5 | - | - | Upgrade
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| Machinery | 13.2 | 13.2 | 13.2 | 11.7 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.