Somi Conveyor Beltings Limited (NSE:SOMICONVEY)

Somi Conveyor Beltings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	60.52	38.87	24.77	1.18	5.49
Cash & Short-Term Investments	60.52	38.87	24.77	1.18	5.49
Cash Growth	55.69%	56.95%	2002.29%	-78.52%	-81.38%
Accounts Receivable	380.14	408.86	292.68	228.53	294.49
Other Receivables	-	-	0.22	1.19	1.74
Receivables	380.82	410.7	293.57	231.75	296.7
Inventory	383.34	261.54	317.61	439.65	355.06
Prepaid Expenses	-	9.64	3.4	3.7	3.74
Other Current Assets	63.96	82.69	75.39	71.3	54.03
Total Current Assets	888.63	803.43	714.73	747.57	715.02
Property, Plant & Equipment	272.55	261.95	262.03	262.57	266.14
Long-Term Investments	0.02	-	-	0.02	0.02
Other Intangible Assets	0.21	13.94	16.69	19.39	0.01
Long-Term Accounts Receivable	9.22	12.98	27.97	32.2	9.99
Long-Term Deferred Tax Assets	0.74	1.01	1.39	2.28	5.27
Other Long-Term Assets	47.51	11.11	4.72	5.63	6.51
Total Assets	1,219	1,104	1,028	1,070	1,003
Accounts Payable	181.09	161.32	118.92	105.92	108.61
Accrued Expenses	1.22	35.58	30.55	12.25	21.3
Short-Term Debt	-	134.72	125	210.18	134.84
Current Portion of Long-Term Debt	202.27	6.73	17.67	23.02	26.75
Current Income Taxes Payable	19.37	15.08	6.8	3.65	2.09
Other Current Liabilities	32.61	25.72	26.84	20.15	21.9
Total Current Liabilities	436.57	379.15	325.78	375.16	315.49
Long-Term Debt	11.88	10.59	33.36	50.26	60.5
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	453.51	393.92	362.53	427.46	377.91
Common Stock	117.8	117.8	117.8	117.8	117.8
Additional Paid-In Capital	-	181.82	181.82	181.82	181.82
Retained Earnings	-	410.15	364.62	340.71	323.55
Comprehensive Income & Other	647.58	0.74	0.76	1.88	1.88
Shareholders' Equity	765.38	710.5	665	642.2	625.05
Total Liabilities & Equity	1,219	1,104	1,028	1,070	1,003
Total Debt	214.15	152.04	176.03	283.45	222.09
Net Cash (Debt)	-153.63	-113.17	-151.27	-282.27	-216.6
Net Cash Per Share	-13.05	-9.61	-12.84	-23.96	-18.39
Filing Date Shares Outstanding	11.82	11.78	11.78	11.78	11.78
Total Common Shares Outstanding	11.82	11.78	11.78	11.78	11.78
Working Capital	452.07	424.28	388.95	372.41	399.53
Book Value Per Share	64.76	60.32	56.45	54.52	53.06
Tangible Book Value	765.17	696.56	648.3	622.81	625.03
Tangible Book Value Per Share	64.74	59.13	55.04	52.87	53.06
Land	-	59.38	59.38	59.38	59.38
Buildings	-	130.89	130.89	129.95	129.95
Machinery	-	571.93	562.59	554.38	548.99
Construction In Progress	-	4.47	2.25	1.83	1

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