Sumitomo Chemical India Limited (NSE: SUMICHEM)

Sumitomo Chemical India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,423	466.36	468.91	572.46	1,883	926.14
Short-Term Investments	6,799	6,348	2,778	1,621	532.01	2.21
Trading Asset Securities	-	3,457	2,388	3,560	2,902	859.87
Cash & Short-Term Investments	13,222	10,271	5,635	5,754	5,317	1,788
Cash Growth	-6.03%	82.28%	-2.07%	8.21%	197.36%	254.30%
Accounts Receivable	9,445	7,219	9,517	8,488	8,494	8,522
Other Receivables	-	347.97	207.75	293.75	102.75	155.59
Receivables	11,165	9,380	12,089	8,786	8,619	8,757
Inventory	5,643	6,104	8,887	9,378	7,544	5,880
Prepaid Expenses	-	39.52	40.5	25.08	18.8	58.86
Other Current Assets	1,115	934.03	1,224	1,277	1,544	972.37
Total Current Assets	31,145	26,729	27,875	25,220	23,044	17,456
Property, Plant & Equipment	4,850	4,982	4,795	4,071	3,130	3,243
Long-Term Investments	1.15	1.15	301.25	241.24	1.24	1.26
Goodwill	604.41	622.46	-	-	-	-
Other Intangible Assets	257.95	193.72	202.51	177.88	100.74	40.4
Long-Term Deferred Tax Assets	16.3	7.44	-	-	-	10.91
Long-Term Deferred Charges	-	53.94	13.02	6.67	4.99	14.35
Other Long-Term Assets	493.82	475.42	493.74	371.46	431.46	242.52
Total Assets	38,426	33,133	33,687	30,096	26,719	21,062
Accounts Payable	4,904	4,300	4,902	5,172	5,912	4,909
Accrued Expenses	92.36	2,727	3,375	3,734	3,700	2,472
Short-Term Debt	4.18	5.06	-	-	-	-
Current Portion of Leases	92.5	112.3	162.27	128.65	173.02	161.81
Current Income Taxes Payable	396.08	5.28	28.38	47.42	18.45	74.18
Current Unearned Revenue	-	434.25	409.86	655.04	545.28	443.77
Other Current Liabilities	4,976	423	451.88	477.05	460.96	337.94
Total Current Liabilities	10,465	8,007	9,330	10,214	10,810	8,399
Long-Term Leases	192.27	185.13	177.45	247.19	153.33	194
Long-Term Deferred Tax Liabilities	243.97	236.3	136.26	139.07	50.4	-
Other Long-Term Liabilities	357.84	247.77	225.63	223.42	242.53	212.65
Total Liabilities	11,259	8,687	9,869	10,824	11,306	8,844
Common Stock	4,991	4,991	4,991	4,991	4,991	4,991
Additional Paid-In Capital	-	2,351	2,351	2,351	2,351	2,351
Retained Earnings	-	17,006	16,405	11,900	8,036	4,845
Comprehensive Income & Other	22,144	67.87	70.71	30.28	33.9	30.81
Total Common Equity	27,135	24,416	23,818	19,272	15,412	12,218
Minority Interest	32.16	29.75	0.02	0.02	1.01	-
Shareholders' Equity	27,167	24,445	23,818	19,272	15,413	12,218
Total Liabilities & Equity	38,426	33,133	33,687	30,096	26,719	21,062
Total Debt	288.95	302.49	339.72	375.84	326.35	355.81
Net Cash (Debt)	12,933	9,969	5,295	5,378	4,991	1,432
Net Cash Growth	-6.14%	88.26%	-1.54%	7.76%	248.44%	366.17%
Net Cash Per Share	25.91	19.97	10.61	10.77	10.00	2.87
Filing Date Shares Outstanding	499.44	499.15	499.15	499.15	499.15	499.15
Total Common Shares Outstanding	499.44	499.15	499.15	499.15	499.15	499.15
Working Capital	20,680	18,722	18,546	15,006	12,233	9,057
Book Value Per Share	54.33	48.91	47.72	38.61	30.88	24.48
Tangible Book Value	26,273	23,599	23,615	19,094	15,311	12,177
Tangible Book Value Per Share	52.60	47.28	47.31	38.25	30.67	24.40
Land	-	995.73	965.68	964.13	281.03	281.03
Buildings	-	891.57	796.37	768.19	716.02	693.69
Machinery	-	4,747	3,750	3,083	2,891	2,667
Construction In Progress	-	39.67	534.69	211.1	42.54	64.97
Leasehold Improvements	-	60.01	49.81	41.46	41.45	44.11

Source: S&P Capital IQ. Standard template. Financial Sources.