Sumitomo Chemical India Limited (NSE:SUMICHEM)

Sumitomo Chemical India 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	427.9	466.36	468.91	572.46	1,883
Short-Term Investments	4,572	6,348	2,778	1,621	532.01
Trading Asset Securities	-	3,457	2,388	3,560	2,902
Cash & Short-Term Investments	5,000	10,271	5,635	5,754	5,317
Cash Growth	-51.32%	82.28%	-2.07%	8.21%	197.36%
Accounts Receivable	7,834	7,219	9,517	8,488	8,494
Other Receivables	-	347.97	207.75	293.75	102.75
Receivables	8,852	9,380	12,089	8,786	8,619
Inventory	7,037	6,104	8,887	9,378	7,544
Prepaid Expenses	-	39.52	40.5	25.08	18.8
Other Current Assets	9,314	934.03	1,224	1,277	1,544
Total Current Assets	30,203	26,729	27,875	25,220	23,044
Property, Plant & Equipment	4,986	4,982	4,795	4,071	3,130
Long-Term Investments	670.73	1.15	301.25	241.24	1.24
Goodwill	604.41	622.46	-	-	-
Other Intangible Assets	257.85	193.72	202.51	177.88	100.74
Long-Term Deferred Tax Assets	11.53	7.44	-	-	-
Long-Term Deferred Charges	-	53.94	13.02	6.67	4.99
Other Long-Term Assets	1,159	475.42	493.74	371.46	431.46
Total Assets	39,644	33,133	33,687	30,096	26,719
Accounts Payable	4,894	4,300	4,902	5,172	5,912
Accrued Expenses	90.17	2,727	3,375	3,734	3,700
Short-Term Debt	-	5.06	-	-	-
Current Portion of Leases	191.12	112.3	162.27	128.65	173.02
Current Income Taxes Payable	56.14	5.28	28.38	47.42	18.45
Current Unearned Revenue	-	434.25	409.86	655.04	545.28
Other Current Liabilities	4,421	423	451.88	477.05	460.96
Total Current Liabilities	9,652	8,007	9,330	10,214	10,810
Long-Term Leases	327.81	185.13	177.45	247.19	153.33
Long-Term Deferred Tax Liabilities	265.66	236.3	136.26	139.07	50.4
Other Long-Term Liabilities	348.23	247.77	225.63	223.42	242.53
Total Liabilities	10,593	8,687	9,869	10,824	11,306
Common Stock	4,991	4,991	4,991	4,991	4,991
Additional Paid-In Capital	-	2,351	2,351	2,351	2,351
Retained Earnings	-	17,006	16,405	11,900	8,036
Comprehensive Income & Other	24,020	67.87	70.71	30.28	33.9
Total Common Equity	29,011	24,416	23,818	19,272	15,412
Minority Interest	39.35	29.75	0.02	0.02	1.01
Shareholders' Equity	29,051	24,445	23,818	19,272	15,413
Total Liabilities & Equity	39,644	33,133	33,687	30,096	26,719
Total Debt	518.93	302.49	339.72	375.84	326.35
Net Cash (Debt)	4,481	9,969	5,295	5,378	4,991
Net Cash Growth	-55.05%	88.26%	-1.54%	7.76%	248.44%
Net Cash Per Share	8.98	19.97	10.61	10.77	10.00
Filing Date Shares Outstanding	497.92	499.15	499.15	499.15	499.15
Total Common Shares Outstanding	497.92	499.15	499.15	499.15	499.15
Working Capital	20,551	18,722	18,546	15,006	12,233
Book Value Per Share	58.27	48.91	47.72	38.61	30.88
Tangible Book Value	28,149	23,599	23,615	19,094	15,311
Tangible Book Value Per Share	56.53	47.28	47.31	38.25	30.67
Land	-	995.73	965.68	964.13	281.03
Buildings	-	891.57	796.37	768.19	716.02
Machinery	-	4,747	3,750	3,083	2,891
Construction In Progress	-	39.67	534.69	211.1	42.54
Leasehold Improvements	-	60.01	49.81	41.46	41.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.