Sumax Engineering Limited (NSE:SUMAX)
India · Delayed Price · Currency is INR 106.60
-1.40 (-1.30%)
At close: Sep 23, 2026
Sumax Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 19.24 | 57.27 | 37.12 | 8.89 | 3 |
Short-Term Investments | 10 | - | - | - | - |
Cash & Short-Term Investments | 29.24 | 57.27 | 37.12 | 8.89 | 3 |
Cash Growth | -48.94% | 54.27% | 317.50% | 196.20% | -87.76% |
Accounts Receivable | 176.31 | 184.14 | 142.41 | 131.9 | 101.09 |
Receivables | 177.25 | 184.98 | 142.41 | 131.9 | 101.09 |
Inventory | 263.18 | 287.21 | 228.16 | 208.65 | 179.51 |
Prepaid Expenses | 1.82 | 1.74 | - | - | - |
Other Current Assets | 35.95 | 46.87 | 35.99 | 20.75 | 29.04 |
Total Current Assets | 507.44 | 578.08 | 443.68 | 370.19 | 312.64 |
Property, Plant & Equipment | 320.06 | 69.9 | 69.33 | 73.22 | 60.07 |
Long-Term Investments | - | 0.01 | 15.01 | 0.01 | 4.73 |
Other Intangible Assets | 3.19 | 0.41 | 0.63 | 0.31 | 0.31 |
Long-Term Deferred Tax Assets | 7.34 | 4.09 | 4.14 | 4.16 | 3.72 |
Other Long-Term Assets | 10.11 | 6.62 | 6.48 | 7.34 | 8.1 |
Total Assets | 848.14 | 659.1 | 539.26 | 455.23 | 389.58 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 59.3 | 61.78 | 48.14 | 58.46 | 49.85 |
Accrued Expenses | 20.88 | 13.04 | 17.78 | 19.61 | 12.2 |
Short-Term Debt | 31.28 | 77.55 | 57.33 | 36.96 | 41.33 |
Current Portion of Long-Term Debt | 30.78 | - | 3.64 | 3.08 | 0.28 |
Current Income Taxes Payable | 4.91 | 2.5 | 4.43 | 3.63 | - |
Other Current Liabilities | 0.84 | 2.1 | 2.94 | 1.12 | 0.92 |
Total Current Liabilities | 147.99 | 156.96 | 134.26 | 122.86 | 104.58 |
Long-Term Debt | 68.53 | - | 3.32 | 7.71 | 10.78 |
Pension & Post-Retirement Benefits | 7.74 | 5.56 | - | - | - |
Other Long-Term Liabilities | 7.61 | -0 | 6.11 | 4.59 | 4.06 |
Total Liabilities | 231.87 | 162.52 | 143.69 | 135.15 | 119.42 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 147.32 | 21.05 | 21.05 | 21.05 | 21.05 |
Retained Earnings | 468.82 | 475.4 | 374.39 | 298.91 | 248.99 |
Comprehensive Income & Other | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Shareholders' Equity | 616.27 | 496.57 | 395.57 | 320.09 | 270.17 |
Total Liabilities & Equity | 848.14 | 659.1 | 539.26 | 455.23 | 389.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 130.59 | 77.55 | 64.29 | 47.75 | 52.39 |
Net Cash (Debt) | -101.35 | -20.27 | -27.16 | -38.86 | -49.39 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.88 | -1.38 | -1.84 | -2.64 | -3.35 |
Filing Date Shares Outstanding | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
Total Common Shares Outstanding | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
Working Capital | 359.45 | 421.11 | 309.42 | 247.34 | 208.07 |
Book Value Per Share | 41.83 | 33.71 | 26.85 | 21.73 | 18.34 |
Tangible Book Value | 613.08 | 496.17 | 394.94 | 319.78 | 269.85 |
Tangible Book Value Per Share | 41.62 | 33.68 | 26.81 | 21.71 | 18.32 |
Land | 247.72 | 7.69 | 7.69 | 7.69 | 7.69 |
Buildings | 53.77 | 53.55 | 53.54 | 53.54 | 34.24 |
Machinery | 105.15 | 86.06 | 76.13 | 71.84 | 79.41 |
Construction In Progress | 4.39 | - | - | - | 4.29 |