The Sukhjit Starch & Chemicals Limited (NSE:SUKHJITS)
India
· Delayed Price · Currency is INR 193.86
-2.74 (-1.39%)
Jun 13, 2025, 3:29 PM IST
NSE:SUKHJITS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 158.8 | 19.16 | 15.87 | 14.24 | 17.3 | Upgrade
|
| Short-Term Investments | 525.7 | 934.27 | 857.91 | 739.16 | 168.5 | Upgrade
|
| Cash & Short-Term Investments | 684.5 | 953.44 | 873.78 | 753.4 | 185.81 | Upgrade
|
| Cash Growth | -28.21% | 9.12% | 15.98% | 305.48% | -17.49% | Upgrade
|
| Accounts Receivable | 1,135 | 793.77 | 807.06 | 673.86 | 630.12 | Upgrade
|
| Other Receivables | - | 172.22 | 134.89 | 6.17 | 190.14 | Upgrade
|
| Receivables | 1,173 | 965.99 | 941.96 | 680.03 | 820.25 | Upgrade
|
| Inventory | 2,269 | 2,315 | 1,792 | 1,086 | 1,018 | Upgrade
|
| Prepaid Expenses | - | 19.75 | 16.43 | 18.06 | 17.44 | Upgrade
|
| Other Current Assets | 282.4 | 103.09 | 123.13 | 147.96 | 64.87 | Upgrade
|
| Total Current Assets | 4,409 | 4,357 | 3,747 | 2,685 | 2,106 | Upgrade
|
| Property, Plant & Equipment | 5,641 | 5,611 | 5,538 | 5,564 | 5,626 | Upgrade
|
| Long-Term Investments | 0.1 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.3 | 0.16 | 0.36 | 0.41 | 0.53 | Upgrade
|
| Other Long-Term Assets | 250.1 | 249.39 | 246.63 | 237.78 | 239.62 | Upgrade
|
| Total Assets | 10,300 | 10,217 | 9,533 | 8,488 | 7,972 | Upgrade
|
| Accounts Payable | 775.6 | 526.91 | 345.06 | 296.41 | 293.32 | Upgrade
|
| Accrued Expenses | - | 332.07 | 345.32 | 335.41 | 254.94 | Upgrade
|
| Short-Term Debt | - | 2,044 | 1,806 | 1,144 | 859.86 | Upgrade
|
| Current Portion of Long-Term Debt | 2,018 | 342.74 | 280.96 | 280.96 | 280.96 | Upgrade
|
| Current Portion of Leases | - | 6.72 | 5.92 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 16.64 | - | Upgrade
|
| Current Unearned Revenue | - | 25.68 | 23.38 | 39.64 | 20.99 | Upgrade
|
| Other Current Liabilities | 197.3 | 49.2 | 52.22 | 43.55 | 8.06 | Upgrade
|
| Total Current Liabilities | 2,991 | 3,328 | 2,858 | 2,157 | 1,718 | Upgrade
|
| Long-Term Debt | 823.2 | 857.69 | 1,106 | 1,340 | 1,875 | Upgrade
|
| Long-Term Leases | 144.6 | 137.5 | 129.74 | 113.55 | 107.5 | Upgrade
|
| Long-Term Unearned Revenue | 318.4 | 332.97 | 326.56 | 340.28 | 353.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 384.7 | 357.26 | 290.97 | 238.82 | 222.03 | Upgrade
|
| Other Long-Term Liabilities | 207 | 177.17 | 165.28 | 172.47 | 368.98 | Upgrade
|
| Total Liabilities | 4,869 | 5,190 | 4,877 | 4,362 | 4,646 | Upgrade
|
| Common Stock | 156.2 | 156.22 | 156.22 | 156.22 | 147.6 | Upgrade
|
| Additional Paid-In Capital | - | 250.08 | 250.08 | 250.08 | - | Upgrade
|
| Retained Earnings | - | 4,555 | 4,180 | 3,671 | 3,135 | Upgrade
|
| Comprehensive Income & Other | 5,275 | 65.51 | 69 | 48.2 | 44.36 | Upgrade
|
| Total Common Equity | 5,431 | 5,026 | 4,655 | 4,126 | 3,327 | Upgrade
|
| Minority Interest | 0.2 | 0.15 | 0.11 | 0.08 | 0.07 | Upgrade
|
| Shareholders' Equity | 5,431 | 5,027 | 4,655 | 4,126 | 3,327 | Upgrade
|
| Total Liabilities & Equity | 10,300 | 10,217 | 9,533 | 8,488 | 7,972 | Upgrade
|
| Total Debt | 2,986 | 3,389 | 3,328 | 2,879 | 3,123 | Upgrade
|
| Net Cash (Debt) | -2,302 | -2,436 | -2,455 | -2,125 | -2,937 | Upgrade
|
| Net Cash Per Share | -73.69 | -77.96 | -78.56 | -68.02 | -99.51 | Upgrade
|
| Filing Date Shares Outstanding | 31.11 | 31.24 | 31.24 | 31.24 | 29.52 | Upgrade
|
| Total Common Shares Outstanding | 31.11 | 31.24 | 31.24 | 31.24 | 29.52 | Upgrade
|
| Working Capital | 1,418 | 1,029 | 888.65 | 528.47 | 388.13 | Upgrade
|
| Book Value Per Share | 174.56 | 160.88 | 149.00 | 132.05 | 112.70 | Upgrade
|
| Tangible Book Value | 5,431 | 5,026 | 4,655 | 4,125 | 3,326 | Upgrade
|
| Tangible Book Value Per Share | 174.55 | 160.87 | 148.99 | 132.04 | 112.68 | Upgrade
|
| Land | - | 194.36 | 182.81 | 180.98 | 179.5 | Upgrade
|
| Buildings | - | 2,088 | 2,031 | 1,920 | 1,748 | Upgrade
|
| Machinery | - | 5,445 | 5,248 | 4,791 | 4,596 | Upgrade
|
| Construction In Progress | - | 313.99 | 165.17 | 638.77 | 744.31 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.