Somi Conveyor Beltings Limited (NSE:SOMICONVEY)

Somi Conveyor Beltings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	38.87	24.77	1.18	5.49	8.78
Short-Term Investments	-	-	-	-	-	20.68
Cash & Short-Term Investments	99.51	38.87	24.77	1.18	5.49	29.46
Cash Growth	43.88%	56.95%	2002.29%	-78.52%	-81.38%	-0.85%
Accounts Receivable	-	408.86	292.68	228.53	294.49	151.12
Other Receivables	-	-	0.22	1.19	1.74	1.42
Receivables	-	410.7	293.57	231.75	296.7	152.79
Inventory	-	261.54	317.61	439.65	355.06	393.85
Prepaid Expenses	-	9.64	3.4	3.7	3.74	5.55
Other Current Assets	-	82.69	75.39	71.3	54.03	41.23
Total Current Assets	-	803.43	714.73	747.57	715.02	622.88
Property, Plant & Equipment	-	261.95	262.03	262.57	266.14	274.05
Long-Term Investments	-	-	-	0.02	0.02	0.02
Other Intangible Assets	-	13.94	16.69	19.39	0.01	0.14
Long-Term Accounts Receivable	-	12.98	27.97	32.2	9.99	14.95
Long-Term Deferred Tax Assets	-	1.01	1.39	2.28	5.27	9.11
Other Long-Term Assets	-	11.11	4.72	5.63	6.51	8.55
Total Assets	-	1,104	1,028	1,070	1,003	929.69
Accounts Payable	-	161.32	118.92	105.92	108.61	51.78
Accrued Expenses	-	35.58	30.55	12.25	21.3	7.39
Short-Term Debt	-	134.72	125	210.18	134.84	196.03
Current Portion of Long-Term Debt	-	6.73	17.67	23.02	26.75	12.75
Current Income Taxes Payable	-	15.08	6.8	3.65	2.09	1.59
Other Current Liabilities	-	25.72	26.84	20.15	21.9	23.11
Total Current Liabilities	-	379.15	325.78	375.16	315.49	292.64
Long-Term Debt	-	10.59	33.36	50.26	60.5	26.94
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	-	393.92	362.53	427.46	377.91	321.5
Common Stock	-	117.8	117.8	117.8	117.8	117.8
Additional Paid-In Capital	-	181.82	181.82	181.82	181.82	181.82
Retained Earnings	-	410.15	364.62	340.71	323.55	306.7
Comprehensive Income & Other	-	0.74	0.76	1.88	1.88	1.88
Shareholders' Equity	741.5	710.5	665	642.2	625.05	608.2
Total Liabilities & Equity	-	1,104	1,028	1,070	1,003	929.69
Total Debt	141.32	152.04	176.03	283.45	222.09	235.71
Net Cash (Debt)	-41.81	-113.17	-151.27	-282.27	-216.6	-206.25
Net Cash Per Share	-3.54	-9.61	-12.84	-23.96	-18.39	-17.51
Filing Date Shares Outstanding	11.76	11.78	11.78	11.78	11.78	11.78
Total Common Shares Outstanding	11.76	11.78	11.78	11.78	11.78	11.78
Working Capital	-	424.28	388.95	372.41	399.53	330.24
Book Value Per Share	63.08	60.32	56.45	54.52	53.06	51.63
Tangible Book Value	741.26	696.56	648.3	622.81	625.03	608.06
Tangible Book Value Per Share	63.05	59.13	55.04	52.87	53.06	51.62
Land	-	59.38	59.38	59.38	59.38	59.38
Buildings	-	130.89	130.89	129.95	129.95	129.66
Machinery	-	571.93	562.59	554.38	548.99	543.95
Construction In Progress	-	4.47	2.25	1.83	1	4.13

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.