Sudarshan Chemical Industries Limited (NSE:SUDARSCHEM)

NSE:SUDARSCHEM Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	11,043	472.37	203.92	253.16	159.77
Short-Term Investments	-	3,719	-	-	-	6.93
Trading Asset Securities	-	12.63	66.95	121.35	98.5	-
Cash & Short-Term Investments	14,775	14,775	539.32	325.27	351.66	166.7
Cash Growth	2639.62%	2639.62%	65.81%	-7.50%	110.95%	89.58%
Accounts Receivable	-	12,523	6,372	5,281	5,226	4,965
Other Receivables	-	384.41	75.31	77.86	133.49	263.69
Receivables	-	12,911	6,448	5,359	5,360	5,228
Inventory	-	24,652	4,376	4,941	5,660	4,116
Prepaid Expenses	-	249.09	100.48	92.74	102.33	66.75
Other Current Assets	-	9,084	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	-	2,230	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	-	1,819	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	-	2,684	406.62	325.36	336.15	306.48
Short-Term Debt	-	2,738	802.97	1,866	3,033	1,790
Current Portion of Long-Term Debt	-	1,790	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	-	6.2	17.78	55.4	12.74	41.85
Other Current Liabilities	-	6,618	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	-	10.71	30.28	74.69	124.81	100.68
Pension & Post-Retirement Benefits	-	805.1	226.02	201.19	183.62	168.6
Long-Term Deferred Tax Liabilities	-	2,940	911.16	716.45	595.29	528.88
Other Long-Term Liabilities	-	5,226	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	-	9,934	132.12	132.12	132.12	132.12
Retained Earnings	-	11,888	11,331	8,084	7,981	7,105
Comprehensive Income & Other	-	12,422	-111.59	-72.32	80.2	60.43
Total Common Equity	34,401	34,401	11,490	8,282	8,332	7,436
Minority Interest	-	5,982	-	-	-	-
Shareholders' Equity	40,383	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	23,775	4,671	8,329	8,226	6,208
Net Cash (Debt)	-9,000	-9,000	-4,131	-8,003	-7,874	-6,041
Net Cash Per Share	-122.50	-126.78	-59.59	-115.51	-113.49	-87.15
Filing Date Shares Outstanding	78.67	78.57	69.23	69.23	69.23	69.23
Total Common Shares Outstanding	78.67	78.57	69.23	69.23	69.23	69.23
Working Capital	-	32,526	3,308	1,716	1,415	1,723
Book Value Per Share	437.82	437.82	165.98	119.64	120.36	107.41
Tangible Book Value	33,021	33,021	11,135	7,871	7,861	7,009
Tangible Book Value Per Share	420.26	420.26	160.85	113.70	113.56	101.25
Land	-	1,668	83.9	92.94	146.31	142.41
Buildings	-	6,631	1,794	1,717	1,544	1,165
Machinery	-	21,264	14,718	13,866	10,176	7,602
Construction In Progress	-	1,402	145.43	442.68	2,732	2,686
Leasehold Improvements	-	12.94	4.4	4.4	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.