Soma Textiles & Industries Limited (NSE:SOMATEX)
India
· Delayed Price · Currency is INR 43.70
+0.25 (0.58%)
Jun 27, 2025, 3:29 PM IST
NSE:SOMATEX Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 44.8 | 41.73 | 6.74 | 427.68 | 29.7 | Upgrade
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Short-Term Investments | 906.4 | 78 | - | 13.5 | 245.22 | Upgrade
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Trading Asset Securities | - | 230.62 | 3.98 | 3.95 | 3.28 | Upgrade
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Cash & Short-Term Investments | 951.2 | 350.35 | 10.72 | 445.12 | 278.2 | Upgrade
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Cash Growth | 171.50% | 3169.72% | -97.59% | 60.00% | 37.81% | Upgrade
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Accounts Receivable | 30.2 | 17.18 | 18.85 | 0.77 | 3.4 | Upgrade
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Other Receivables | - | 11.37 | 10.85 | 41.27 | 42.12 | Upgrade
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Receivables | 30.2 | 28.55 | 29.7 | 42.04 | 45.52 | Upgrade
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Inventory | - | - | 2.6 | 2.6 | 28.61 | Upgrade
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Other Current Assets | 21.8 | 13.39 | -1.91 | 11.22 | 77.99 | Upgrade
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Total Current Assets | 1,003 | 392.29 | 41.1 | 500.98 | 430.32 | Upgrade
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Property, Plant & Equipment | 50.4 | 30.96 | 28.03 | 110.28 | 167.55 | Upgrade
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Long-Term Investments | 26 | 17.41 | 15.96 | 14.5 | 12.82 | Upgrade
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Goodwill | - | - | - | - | 2.67 | Upgrade
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Other Intangible Assets | 0.7 | 0.74 | 0.76 | 0.77 | 0.78 | Upgrade
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Long-Term Deferred Tax Assets | 103 | 93.15 | 123.37 | 141.4 | 147.41 | Upgrade
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Other Long-Term Assets | 55.8 | 54.86 | 51.59 | 59 | 54.61 | Upgrade
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Total Assets | 1,617 | 1,115 | 869.19 | 1,515 | 1,536 | Upgrade
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Accounts Payable | 0.9 | 1.76 | 2.55 | 4.37 | 16.98 | Upgrade
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Accrued Expenses | - | 3.21 | 3.52 | 1,265 | 1,090 | Upgrade
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Current Portion of Long-Term Debt | 6.3 | 2.63 | - | 116.29 | 28 | Upgrade
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Current Unearned Revenue | - | 202.9 | 5.69 | 5.69 | 7.98 | Upgrade
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Other Current Liabilities | 6.8 | 3.7 | 8.85 | 13.01 | 4.01 | Upgrade
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Total Current Liabilities | 14 | 214.19 | 20.61 | 1,404 | 1,147 | Upgrade
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Long-Term Debt | 22.4 | 13.17 | 94.9 | 965.82 | 1,076 | Upgrade
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Long-Term Leases | 0.4 | 0.44 | 0.44 | 0.43 | 0.43 | Upgrade
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Other Long-Term Liabilities | 2 | 0.21 | 0.2 | 0.23 | 0.58 | Upgrade
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Total Liabilities | 38.8 | 229.73 | 117.75 | 2,372 | 2,229 | Upgrade
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Common Stock | 330.3 | 330.33 | 330.33 | 330.33 | 330.33 | Upgrade
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Additional Paid-In Capital | - | 871.37 | 871.37 | 871.37 | 871.37 | Upgrade
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Retained Earnings | - | -326.13 | -459.95 | -2,069 | -1,905 | Upgrade
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Comprehensive Income & Other | 1,248 | 9.7 | 9.7 | 9.7 | 9.7 | Upgrade
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Total Common Equity | 1,578 | 885.27 | 751.44 | -857.18 | -693.44 | Upgrade
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Shareholders' Equity | 1,578 | 885.27 | 751.44 | -857.18 | -693.44 | Upgrade
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Total Liabilities & Equity | 1,617 | 1,115 | 869.19 | 1,515 | 1,536 | Upgrade
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Total Debt | 29.1 | 16.24 | 95.34 | 1,083 | 1,105 | Upgrade
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Net Cash (Debt) | 922.1 | 334.11 | -84.62 | -637.42 | -826.57 | Upgrade
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Net Cash Growth | 175.99% | - | - | - | - | Upgrade
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Net Cash Per Share | 27.93 | 10.11 | -2.56 | -19.30 | -25.02 | Upgrade
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Filing Date Shares Outstanding | 30 | 33.03 | 33.03 | 33.03 | 33.03 | Upgrade
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Total Common Shares Outstanding | 30 | 33.03 | 33.03 | 33.03 | 33.03 | Upgrade
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Working Capital | 989.2 | 178.1 | 20.49 | -903.19 | -716.28 | Upgrade
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Book Value Per Share | 52.61 | 26.80 | 22.75 | -25.95 | -20.99 | Upgrade
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Tangible Book Value | 1,578 | 884.53 | 750.69 | -857.94 | -696.88 | Upgrade
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Tangible Book Value Per Share | 52.59 | 26.78 | 22.73 | -25.97 | -21.10 | Upgrade
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Land | - | 2.04 | 16.57 | 16.49 | 16.83 | Upgrade
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Buildings | - | 3.83 | 4.08 | 127.33 | 205.81 | Upgrade
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Machinery | - | 42.73 | 50.09 | 217.49 | 309.65 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.