Sumeet Industries Limited (NSE:SUMEETINDS)
India · Delayed Price · Currency is INR 23.93
-0.16 (-0.66%)
At close: Feb 18, 2026
Sumeet Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | - | 404.16 | 211.09 | 46.27 | 3.06 | 8.34 |
Cash & Short-Term Investments | 344.63 | 404.16 | 211.09 | 46.27 | 3.06 | 8.34 |
Cash Growth | 6126.34% | 91.46% | 356.18% | 1411.23% | -63.27% | 61.99% |
Accounts Receivable | - | 839.22 | 820.21 | 1,048 | 1,165 | 1,041 |
Other Receivables | - | - | - | - | 377.66 | 398.28 |
Receivables | - | 839.22 | 820.21 | 1,048 | 1,543 | 1,439 |
Inventory | - | 1,055 | 1,025 | 1,030 | 1,556 | 1,634 |
Other Current Assets | - | 419.13 | 457.5 | 422.58 | 509.69 | 487.83 |
Total Current Assets | - | 2,718 | 2,514 | 2,547 | 3,612 | 3,569 |
Property, Plant & Equipment | - | 1,427 | 1,610 | 1,849 | 2,115 | 2,418 |
Long-Term Investments | - | 6.03 | 0.59 | 0.44 | 1.21 | 0.89 |
Other Intangible Assets | - | 0.03 | 0.05 | 0.09 | - | - |
Other Long-Term Assets | - | 4.11 | 3.56 | 3.87 | 89.2 | 93.91 |
Total Assets | - | 4,285 | 4,277 | 4,549 | 5,967 | 6,251 |
Accounts Payable | - | 1,292 | 391.63 | 269.96 | 369.51 | 180 |
Accrued Expenses | - | 114.6 | 222.79 | 177.17 | 205.07 | 245.11 |
Short-Term Debt | - | 207.53 | 3,844 | 3,834 | 3,848 | 4,297 |
Current Portion of Long-Term Debt | - | 35.55 | 644.66 | 644.67 | 1,200 | 1,287 |
Current Income Taxes Payable | - | - | - | - | - | 1.2 |
Other Current Liabilities | - | 30.13 | 201.42 | 1.35 | 3.91 | 8.41 |
Total Current Liabilities | - | 1,680 | 5,304 | 4,927 | 5,627 | 6,019 |
Long-Term Debt | - | 468.62 | 412.45 | 412.45 | 464.61 | 319.44 |
Pension & Post-Retirement Benefits | - | 41.84 | 40.47 | 31.06 | 27.37 | 22.87 |
Long-Term Deferred Tax Liabilities | - | 241.98 | 281.62 | 326.17 | 376.65 | 433.74 |
Other Long-Term Liabilities | - | -0 | 5.02 | 15.03 | 0.01 | 0.06 |
Total Liabilities | - | 2,433 | 6,044 | 5,712 | 6,496 | 6,795 |
Common Stock | - | 1,333 | 1,036 | 1,036 | 1,036 | 1,036 |
Additional Paid-In Capital | - | 674.12 | 674.12 | 674.12 | 674.12 | 674.12 |
Retained Earnings | - | -170.25 | -3,487 | -2,896 | -2,309 | -2,347 |
Comprehensive Income & Other | - | 15.57 | 9.05 | 22.48 | 70.41 | 92.61 |
Total Common Equity | 2,030 | 1,852 | -1,767 | -1,163 | -528.22 | -543.72 |
Shareholders' Equity | 2,030 | 1,852 | -1,767 | -1,163 | -528.22 | -543.72 |
Total Liabilities & Equity | - | 4,285 | 4,277 | 4,549 | 5,967 | 6,251 |
Total Debt | 979.65 | 711.7 | 4,901 | 4,891 | 5,513 | 5,904 |
Net Cash (Debt) | -635.02 | -307.54 | -4,690 | -4,845 | -5,510 | -5,895 |
Net Cash Per Share | -18.87 | -9.23 | -181.00 | -186.99 | -212.65 | -227.52 |
Filing Date Shares Outstanding | 25.1 | 26.33 | 25.91 | 25.91 | 25.91 | 25.91 |
Total Common Shares Outstanding | 25.1 | 26.33 | 25.91 | 25.91 | 25.91 | 25.91 |
Working Capital | - | 1,037 | -2,790 | -2,381 | -2,015 | -2,450 |
Book Value Per Share | 75.77 | 70.35 | -68.19 | -44.90 | -20.39 | -20.98 |
Tangible Book Value | 2,030 | 1,852 | -1,767 | -1,163 | -528.22 | -543.72 |
Tangible Book Value Per Share | 75.77 | 70.35 | -68.19 | -44.90 | -20.39 | -20.98 |
Land | - | 25.33 | 5.02 | 5.02 | 5 | 5.02 |
Buildings | - | 283.65 | 283.65 | 283.65 | 283.2 | 280.24 |
Machinery | - | 5,550 | 5,567 | 5,567 | 5,560 | 5,559 |
Construction In Progress | - | 7.71 | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.