Sudarshan Chemical Industries Limited (NSE:SUDARSCHEM)

Exscientia 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	15,113	472.37	203.92	253.16	159.77
Short-Term Investments	3,282	-	-	-	6.93
Trading Asset Securities	-	66.95	121.35	98.5	-
Cash & Short-Term Investments	18,394	539.32	325.27	351.66	166.7
Cash Growth	3310.66%	65.81%	-7.50%	110.95%	89.58%
Accounts Receivable	12,250	6,372	5,281	5,226	4,965
Other Receivables	763.23	75.31	77.86	133.49	263.69
Receivables	13,017	6,448	5,359	5,360	5,228
Inventory	24,652	4,376	4,941	5,660	4,116
Prepaid Expenses	-	100.48	92.74	102.33	66.75
Other Current Assets	5,608	469.36	931.33	577.54	738.4
Total Current Assets	61,671	11,933	11,649	12,051	10,316
Property, Plant & Equipment	29,601	10,806	11,295	10,693	8,506
Long-Term Investments	2,195	37.17	55.83	16.66	12.76
Goodwill	68.44	68.44	68.44	68.44	68.44
Other Intangible Assets	1,311	287.02	342.7	402.03	357.86
Long-Term Deferred Tax Assets	589.69	92.17	92.87	76.55	38.87
Other Long-Term Assets	1,854	326.88	416.07	379.62	734.43
Total Assets	97,307	23,550	23,920	23,687	20,034
Accounts Payable	13,985	5,120	5,087	5,218	4,411
Accrued Expenses	-	406.62	325.36	336.15	306.48
Short-Term Debt	-	802.97	1,866	3,033	1,790
Current Portion of Long-Term Debt	4,528	1,673	1,817	1,469	1,294
Current Portion of Leases	450.61	34.56	30.01	5.13	4.66
Current Income Taxes Payable	874.15	26.68	20.38	30.41	4.61
Current Unearned Revenue	-	17.78	55.4	12.74	41.85
Other Current Liabilities	9,309	542.69	731.64	531.86	740.47
Total Current Liabilities	29,146	8,625	9,933	10,636	8,593
Long-Term Debt	16,319	1,933	4,530	3,686	3,081
Long-Term Leases	2,478	226.79	85.56	33.31	37.73
Long-Term Unearned Revenue	67.99	30.28	74.69	124.81	100.68
Long-Term Deferred Tax Liabilities	2,940	911.16	716.45	595.29	528.88
Other Long-Term Liabilities	5,974	107.61	96.71	96.64	87.54
Total Liabilities	56,924	12,060	15,638	15,355	12,598
Common Stock	157.15	138.45	138.45	138.45	138.45
Additional Paid-In Capital	-	132.12	132.12	132.12	132.12
Retained Earnings	-	11,331	8,084	7,981	7,105
Comprehensive Income & Other	34,243	-111.59	-72.32	80.2	60.43
Total Common Equity	34,401	11,490	8,282	8,332	7,436
Minority Interest	5,982	-	-	-	-
Shareholders' Equity	40,383	11,490	8,282	8,332	7,436
Total Liabilities & Equity	97,307	23,550	23,920	23,687	20,034
Total Debt	23,775	4,671	8,329	8,226	6,208
Net Cash (Debt)	-5,381	-4,131	-8,003	-7,874	-6,041
Net Cash Per Share	-	-59.59	-115.51	-113.49	-87.15
Filing Date Shares Outstanding	-	69.23	69.23	69.23	69.23
Total Common Shares Outstanding	-	69.23	69.23	69.23	69.23
Working Capital	32,526	3,308	1,716	1,415	1,723
Book Value Per Share	-	165.98	119.64	120.36	107.41
Tangible Book Value	33,021	11,135	7,871	7,861	7,009
Tangible Book Value Per Share	-	160.85	113.70	113.56	101.25
Land	-	83.9	92.94	146.31	142.41
Buildings	-	1,794	1,717	1,544	1,165
Machinery	-	14,718	13,866	10,176	7,602
Construction In Progress	-	145.43	442.68	2,732	2,686
Leasehold Improvements	-	4.4	4.4	-	-

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