Suumaya Corporation Limited (BOM:543274)

Suumaya Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2.59	17.3	25.6	26.7	429.6	27.3
Cash & Short-Term Investments	2.59	17.3	25.6	26.7	429.6	27.3
Cash Growth	-64.52%	-32.42%	-4.12%	-93.78%	1473.63%	4289.07%
Accounts Receivable	19.39	391.7	477	159.4	7,744	308.5
Other Receivables	-	-	-	-	0.1	0.9
Receivables	231.71	405.4	477	6,774	7,940	477.6
Inventory	0.01	-	-	707.2	2,447	120.5
Other Current Assets	36.56	891.5	290.7	-	303.2	47.8
Total Current Assets	270.87	1,314	793.3	7,507	11,120	673.2
Property, Plant & Equipment	6.31	7.1	8.9	43	11.1	0.2
Long-Term Investments	3.96	7.9	7.9	12.7	4	4
Other Intangible Assets	-	1.8	1.8	1.8	1.8	0.1
Other Long-Term Assets	45.97	1.1	1.1	0.1	35.3	27.5
Total Assets	656.02	6,063	6,665	7,622	11,183	705
Accounts Payable	4,223	4,541	5,280	5,403	9,025	142.5
Accrued Expenses	-	78.9	77.7	98.1	1.9	2.6
Short-Term Debt	-	-	2	519.2	483.8	431.7
Current Portion of Long-Term Debt	-	-	-	1.9	1.9	-
Current Income Taxes Payable	-	22.9	14.7	186.2	188.2	8.1
Other Current Liabilities	340.51	5,066	75	79.8	144.8	-
Total Current Liabilities	4,564	9,708	5,450	6,288	9,845	584.9
Long-Term Debt	2.25	70.5	77.2	4.1	5.4	-
Long-Term Deferred Tax Liabilities	-	0.1	0.2	0.2	0.1	-
Other Long-Term Liabilities	-	186.8	186.8	-0.1	-	-
Total Liabilities	4,566	9,965	5,714	6,293	9,851	584.9
Common Stock	247.23	247.2	247.2	247.2	82.4	7.3
Additional Paid-In Capital	-	528	528	527.7	692.8	62.4
Retained Earnings	-	-4,678	175.6	554.8	556.9	50.4
Comprehensive Income & Other	-4,157	-	-	0.1	-	-
Shareholders' Equity	-3,910	-3,903	950.8	1,330	1,332	120.1
Total Liabilities & Equity	656.02	6,063	6,665	7,622	11,183	705
Total Debt	2.25	70.5	79.2	525.2	491.1	431.7
Net Cash (Debt)	0.34	-53.2	-53.6	-498.5	-61.5	-404.4
Net Cash Per Share	0.01	-2.15	-2.17	-20.16	-5.52	-183.90
Filing Date Shares Outstanding	24.7	24.72	24.72	24.72	24.72	8.8
Total Common Shares Outstanding	24.7	24.72	24.72	24.72	24.72	8.8
Working Capital	-4,293	-8,394	-4,656	1,219	1,275	88.3
Book Value Per Share	-158.29	-157.86	38.46	53.79	53.88	13.65
Tangible Book Value	-3,910	-3,905	949	1,328	1,330	120
Tangible Book Value Per Share	-158.29	-157.93	38.39	53.72	53.81	13.64
Buildings	-	-	-	32.5	-	-
Machinery	-	13.2	13.2	13.2	11.7	-

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