Somany Ceramics Limited (NSE:SOMANYCERA)

Somany Ceramics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,075	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	120.5	122.48	126.48	145.68	318.5	600.29
Cash & Short-Term Investments	1,195	1,460	770.58	776.54	1,801	1,963
Cash Growth	51.92%	89.41%	-0.77%	-56.87%	-8.25%	-15.87%
Accounts Receivable	2,870	3,008	3,688	3,372	2,683	2,368
Other Receivables	-	150.83	194.7	166.12	155.58	194.53
Receivables	2,870	3,158	3,883	3,538	2,847	2,593
Inventory	4,173	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	506.7	357.56	359.03	377.22	397.54	535.96
Total Current Assets	8,745	8,543	8,457	8,215	8,994	7,860
Property, Plant & Equipment	11,205	11,012	10,726	11,230	10,549	9,712
Long-Term Investments	37.6	37.62	37.62	0.05	-	-
Goodwill	72.6	72.55	60.35	72.8	72.8	72.8
Other Intangible Assets	20.3	16.54	11.13	1.97	2.22	2.75
Long-Term Deferred Tax Assets	101.5	107.44	94.6	80.7	83.65	40.52
Other Long-Term Assets	384	298.22	243.55	237.95	383.15	234.63
Total Assets	20,591	20,113	19,669	19,838	20,111	17,923

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,015	3,338	3,343	2,865	3,776	2,602
Accrued Expenses	128.8	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	1,229	409.78	408.55	425.5	423.86	484.16
Current Portion of Leases	131.6	126.04	102.53	82.83	80.74	64.43
Current Income Taxes Payable	108.2	9.71	6.33	1.7	0.03	4.92
Other Current Liabilities	1,617	1,772	2,307	3,016	338.47	297.91
Total Current Liabilities	7,230	7,774	8,341	8,423	8,138	6,755
Long-Term Debt	1,545	1,145	1,490	1,857	1,851	1,746
Long-Term Leases	1,140	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	86.4	89.56	124.56	110.11	104.5	87.19
Long-Term Deferred Tax Liabilities	370.7	335.11	351.98	369.31	326.91	363.47
Other Long-Term Liabilities	492.9	93.96	93.55	88.83	62.05	49.18
Total Liabilities	10,865	10,914	11,226	11,508	11,166	9,584

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	82	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	8,882	-305.24	-337.02	-364.5	-375.86	-395.01
Total Common Equity	8,964	8,424	7,717	7,201	7,870	7,263
Minority Interest	762.9	775.15	725.8	1,128	1,076	1,076
Shareholders' Equity	9,727	9,199	8,442	8,330	8,945	8,339
Total Liabilities & Equity	20,591	20,113	19,669	19,838	20,111	17,923

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,046	3,743	3,603	3,775	5,342	5,124
Net Cash (Debt)	-2,850	-2,284	-2,832	-2,999	-3,542	-3,162
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-69.28	-55.59	-69.06	-71.12	-83.38	-74.44
Filing Date Shares Outstanding	41.01	41.01	41.01	41	42.47	42.47
Total Common Shares Outstanding	41.01	41.01	41.01	41	42.47	42.47
Working Capital	1,515	768.9	116.04	-208.21	855.68	1,105
Book Value Per Share	218.56	205.39	188.17	175.63	185.28	171.00
Tangible Book Value	8,871	8,335	7,645	7,127	7,795	7,187
Tangible Book Value Per Share	216.29	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

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error