Soma Textiles & Industries Limited (NSE:SOMATEX)
India flag India · Delayed Price · Currency is INR
42.32
+0.10 (0.24%)
Jun 6, 2025, 3:29 PM IST

NSE:SOMATEX Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
44.841.736.74427.6829.7
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Short-Term Investments
906.478-13.5245.22
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Trading Asset Securities
-230.623.983.953.28
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Cash & Short-Term Investments
951.2350.3510.72445.12278.2
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Cash Growth
171.50%3169.72%-97.59%60.00%37.81%
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Accounts Receivable
30.217.1818.850.773.4
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Other Receivables
-11.3710.8541.2742.12
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Receivables
30.228.5529.742.0445.52
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Inventory
--2.62.628.61
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Other Current Assets
21.813.39-1.9111.2277.99
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Total Current Assets
1,003392.2941.1500.98430.32
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Property, Plant & Equipment
50.430.9628.03110.28167.55
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Long-Term Investments
2617.4115.9614.512.82
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Goodwill
----2.67
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Other Intangible Assets
0.70.740.760.770.78
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Long-Term Deferred Tax Assets
10393.15123.37141.4147.41
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Other Long-Term Assets
55.854.8651.595954.61
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Total Assets
1,6171,115869.191,5151,536
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Accounts Payable
0.91.762.554.3716.98
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Accrued Expenses
-3.213.521,2651,090
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Current Portion of Long-Term Debt
6.32.63-116.2928
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Current Unearned Revenue
-202.95.695.697.98
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Other Current Liabilities
6.83.78.8513.014.01
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Total Current Liabilities
14214.1920.611,4041,147
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Long-Term Debt
22.413.1794.9965.821,076
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Long-Term Leases
0.40.440.440.430.43
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Other Long-Term Liabilities
20.210.20.230.58
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Total Liabilities
38.8229.73117.752,3722,229
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Common Stock
330.3330.33330.33330.33330.33
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Additional Paid-In Capital
-871.37871.37871.37871.37
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Retained Earnings
--326.13-459.95-2,069-1,905
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Comprehensive Income & Other
1,2489.79.79.79.7
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Total Common Equity
1,578885.27751.44-857.18-693.44
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Shareholders' Equity
1,578885.27751.44-857.18-693.44
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Total Liabilities & Equity
1,6171,115869.191,5151,536
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Total Debt
29.116.2495.341,0831,105
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Net Cash (Debt)
922.1334.11-84.62-637.42-826.57
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Net Cash Growth
175.99%----
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Net Cash Per Share
27.9310.11-2.56-19.30-25.02
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Filing Date Shares Outstanding
3033.0333.0333.0333.03
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Total Common Shares Outstanding
3033.0333.0333.0333.03
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Working Capital
989.2178.120.49-903.19-716.28
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Book Value Per Share
52.6126.8022.75-25.95-20.99
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Tangible Book Value
1,578884.53750.69-857.94-696.88
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Tangible Book Value Per Share
52.5926.7822.73-25.97-21.10
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Land
-2.0416.5716.4916.83
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Buildings
-3.834.08127.33205.81
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Machinery
-42.7350.09217.49309.65
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.