Somany Ceramics 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	-	1,283	597.86	591.98	1,461	937.62
Short-Term Investments	-	53.81	46.25	38.87	21.31	424.62
Trading Asset Securities	-	122.48	126.48	145.68	318.5	600.29
Cash & Short-Term Investments	1,460	1,460	770.58	776.54	1,801	1,963
Cash Growth	61.57%	89.41%	-0.77%	-56.87%	-8.25%	-15.87%
Accounts Receivable	-	3,008	3,688	3,372	2,683	2,368
Other Receivables	-	150.83	194.7	166.12	155.58	194.53
Receivables	-	3,158	3,883	3,538	2,847	2,593
Inventory	-	3,523	3,379	3,466	3,915	2,737
Prepaid Expenses	-	45.15	65.88	56.57	34.44	32.13
Other Current Assets	-	357.56	359.03	377.22	397.54	535.96
Total Current Assets	-	8,543	8,457	8,215	8,994	7,860
Property, Plant & Equipment	-	11,012	10,726	11,230	10,549	9,712
Long-Term Investments	-	37.62	37.62	0.05	-	-
Goodwill	-	72.55	60.35	72.8	72.8	72.8
Other Intangible Assets	-	16.54	11.13	1.97	2.22	2.75
Long-Term Deferred Tax Assets	-	107.44	94.6	80.7	83.65	40.52
Other Long-Term Assets	-	298.22	243.55	237.95	383.15	234.63
Total Assets	-	20,113	19,669	19,838	20,111	17,923

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	-	3,338	3,343	2,865	3,776	2,602
Accrued Expenses	-	1,161	1,053	962.59	910.2	767.05
Short-Term Debt	-	957.77	1,121	1,069	2,609	2,535
Current Portion of Long-Term Debt	-	409.78	408.55	425.5	423.86	484.16
Current Portion of Leases	-	126.04	102.53	82.83	80.74	64.43
Current Income Taxes Payable	-	9.71	6.33	1.7	0.03	4.92
Other Current Liabilities	-	1,772	2,307	3,016	338.47	297.91
Total Current Liabilities	-	7,774	8,341	8,423	8,138	6,755
Long-Term Debt	-	1,145	1,490	1,857	1,851	1,746
Long-Term Leases	-	1,105	480.79	341.27	377.84	294.22
Long-Term Unearned Revenue	-	371.08	344.61	319.41	304.96	288.37
Pension & Post-Retirement Benefits	-	89.56	124.56	110.11	104.5	87.19
Long-Term Deferred Tax Liabilities	-	335.11	351.98	369.31	326.91	363.47
Other Long-Term Liabilities	-	93.96	93.55	88.83	62.05	49.18
Total Liabilities	-	10,914	11,226	11,508	11,166	9,584

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	-	82.03	82.02	82.01	84.95	84.95
Additional Paid-In Capital	-	152.4	153.48	147.84	1,699	1,699
Retained Earnings	-	8,495	7,818	7,336	6,461	5,874
Comprehensive Income & Other	-	-305.24	-337.02	-364.5	-375.86	-395.01
Total Common Equity	8,424	8,424	7,717	7,201	7,870	7,263
Minority Interest	-	775.15	725.8	1,128	1,076	1,076
Shareholders' Equity	9,199	9,199	8,442	8,330	8,945	8,339
Total Liabilities & Equity	-	20,113	19,669	19,838	20,111	17,923

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	3,743	3,743	3,603	3,775	5,342	5,124
Net Cash (Debt)	-2,284	-2,284	-2,832	-2,999	-3,542	-3,162
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-55.60	-55.59	-69.06	-71.12	-83.38	-74.44
Filing Date Shares Outstanding	41.04	41.01	41.01	41	42.47	42.47
Total Common Shares Outstanding	41.04	41.01	41.01	41	42.47	42.47
Working Capital	-	768.9	116.04	-208.21	855.68	1,105
Book Value Per Share	205.39	205.39	188.17	175.63	185.28	171.00
Tangible Book Value	8,335	8,335	7,645	7,127	7,795	7,187
Tangible Book Value Per Share	203.22	203.22	186.42	173.80	183.52	169.22
Land	-	486.19	372.43	408.04	412.22	232.49
Buildings	-	2,953	2,856	2,772	2,534	1,839
Machinery	-	10,413	10,180	10,493	9,351	7,365
Construction In Progress	-	188.93	162.76	95.96	472.56	2,267