Sugs Lloyd Limited (BOM:544501)
India · Delayed Price · Currency is INR 282.50
+1.80 (0.64%)
At close: Oct 1, 2026
Sugs Lloyd 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 | Jun '26 Jun 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 | - | 5.69 | 6.68 | 18.19 | 7.87 | 4.41 |
Cash & Short-Term Investments | 5.69 | 5.69 | 6.68 | 18.19 | 7.87 | 4.41 |
Cash Growth | -14.74% | -14.74% | -63.30% | 131.32% | 78.43% | -71.93% |
Accounts Receivable | - | 1,593 | 705.55 | 245.45 | 97.39 | 90.41 |
Other Receivables | - | 424.8 | 187.06 | - | - | - |
Receivables | - | 2,020 | 893.04 | 246.29 | 98.37 | 92.04 |
Inventory | - | 101.1 | 80.74 | - | - | - |
Prepaid Expenses | - | 5.38 | - | - | - | - |
Other Current Assets | - | 44.63 | 15.21 | 19.02 | 10.27 | 5.84 |
Total Current Assets | - | 2,176 | 995.67 | 283.5 | 116.5 | 102.29 |
Property, Plant & Equipment | - | 12.47 | 10.93 | 10.47 | 2.15 | 2.46 |
Long-Term Investments | - | 503.33 | 269.67 | 173.38 | 126.07 | 118.33 |
Other Intangible Assets | - | - | - | - | - | 0.01 |
Long-Term Deferred Tax Assets | - | 0.32 | 0.32 | 0.35 | -0.08 | - |
Long-Term Deferred Charges | - | - | 2.09 | - | - | - |
Other Long-Term Assets | - | 24.44 | 12.06 | 14.57 | 1.88 | 0.41 |
Total Assets | - | 2,717 | 1,291 | 482.27 | 246.52 | 223.48 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 526.78 | 90.22 | 18.69 | 18.93 | 72.1 |
Accrued Expenses | - | 36.88 | 17.37 | 19.74 | 17.08 | 25.56 |
Short-Term Debt | - | 686.98 | 748.25 | 185.7 | 83.59 | - |
Current Portion of Long-Term Debt | - | 0.29 | - | - | - | - |
Current Income Taxes Payable | - | 21.67 | 13.52 | 29.71 | 10.23 | 11.21 |
Other Current Liabilities | - | 2.5 | 14.7 | 1.17 | 1.81 | 53.66 |
Total Current Liabilities | - | 1,275 | 884.05 | 254.99 | 131.64 | 162.52 |
Long-Term Debt | - | 2.09 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 2.32 | 1.27 | 0.78 | 0.44 | 0.23 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | -0.12 |
Other Long-Term Liabilities | - | 44.68 | 18.99 | 7.85 | 0.64 | 0 |
Total Liabilities | - | 1,324 | 904.31 | 263.62 | 132.72 | 162.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 232.14 | 162.5 | 97.5 | 32.5 | 2.5 |
Additional Paid-In Capital | - | 648.44 | - | - | - | - |
Retained Earnings | - | 512.14 | 223.93 | 121.15 | 81.31 | - |
Comprehensive Income & Other | - | - | - | - | - | 58.36 |
Shareholders' Equity | 1,393 | 1,393 | 386.43 | 218.65 | 113.81 | 60.86 |
Total Liabilities & Equity | - | 2,717 | 1,291 | 482.27 | 246.52 | 223.48 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 687.27 | 689.36 | 748.25 | 185.7 | 83.59 | - |
Net Cash (Debt) | -681.58 | -683.67 | -741.58 | -167.5 | -75.73 | 4.41 |
Net Cash Growth | - | - | - | - | - | -71.93% |
Net Cash Per Share | -31.49 | -33.81 | -45.64 | -10.31 | -10.21 | 0.33 |
Filing Date Shares Outstanding | 21.99 | 23.21 | 16.25 | 16.25 | 16.25 | 1.25 |
Total Common Shares Outstanding | 21.99 | 23.21 | 16.25 | 16.25 | 16.25 | 1.25 |
Working Capital | - | 901.25 | 111.61 | 28.51 | -15.14 | -60.23 |
Book Value Per Share | 60.16 | 59.99 | 23.78 | 13.46 | 7.00 | 48.69 |
Tangible Book Value | 1,393 | 1,393 | 386.43 | 218.65 | 113.81 | 60.85 |
Tangible Book Value Per Share | 60.16 | 59.99 | 23.78 | 13.46 | 7.00 | 48.68 |
Land | - | - | - | - | - | 0.48 |
Machinery | - | 25.75 | 20.04 | 15.99 | 6.11 | 4.93 |
Order Backlog | - | 82.5 | - | - | - | - |