Sumitomo Chemical India Limited (NSE: SUMICHEM)
538.25
+21.30 (4.12%)
Sep 6, 2024, 3:30 PM IST
Sumitomo Chemical India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
Cash & Equivalents | - | 466.36 | 468.91 | 572.46 | 1,883 | 926.14 | Upgrade
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Short-Term Investments | - | 6,348 | 2,778 | 1,621 | 532.01 | 2.21 | Upgrade
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Trading Asset Securities | - | 3,457 | 2,388 | 3,560 | 2,902 | 859.87 | Upgrade
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Cash & Short-Term Investments | 10,271 | 10,271 | 5,635 | 5,754 | 5,317 | 1,788 | Upgrade
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Cash Growth | 28.47% | 82.28% | -2.07% | 8.21% | 197.36% | 254.30% | Upgrade
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Accounts Receivable | - | 7,219 | 9,517 | 8,488 | 8,494 | 8,522 | Upgrade
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Other Receivables | - | 347.97 | 207.75 | 293.75 | 102.75 | 155.59 | Upgrade
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Receivables | - | 9,380 | 12,089 | 8,786 | 8,619 | 8,757 | Upgrade
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Inventory | - | 6,104 | 8,887 | 9,378 | 7,544 | 5,880 | Upgrade
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Prepaid Expenses | - | 39.52 | 40.5 | 25.08 | 18.8 | 58.86 | Upgrade
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Other Current Assets | - | 934.03 | 1,224 | 1,277 | 1,544 | 972.37 | Upgrade
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Total Current Assets | - | 26,729 | 27,875 | 25,220 | 23,044 | 17,456 | Upgrade
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Property, Plant & Equipment | - | 4,982 | 4,795 | 4,071 | 3,130 | 3,243 | Upgrade
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Long-Term Investments | - | 1.15 | 301.25 | 241.24 | 1.24 | 1.26 | Upgrade
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Goodwill | - | 622.46 | - | - | - | - | Upgrade
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Other Intangible Assets | - | 193.72 | 202.51 | 177.88 | 100.74 | 40.4 | Upgrade
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Long-Term Deferred Tax Assets | - | 7.44 | - | - | - | 10.91 | Upgrade
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Long-Term Deferred Charges | - | 53.94 | 13.02 | 6.67 | 4.99 | 14.35 | Upgrade
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Other Long-Term Assets | - | 475.42 | 493.74 | 371.46 | 431.46 | 242.52 | Upgrade
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Total Assets | - | 33,133 | 33,687 | 30,096 | 26,719 | 21,062 | Upgrade
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Accounts Payable | - | 4,300 | 4,902 | 5,172 | 5,912 | 4,909 | Upgrade
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Accrued Expenses | - | 2,727 | 3,375 | 3,734 | 3,700 | 2,472 | Upgrade
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Short-Term Debt | - | 5.06 | - | - | - | - | Upgrade
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Current Portion of Leases | - | 112.3 | 162.27 | 128.65 | 173.02 | 161.81 | Upgrade
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Current Income Taxes Payable | - | 5.28 | 28.38 | 47.42 | 18.45 | 74.18 | Upgrade
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Current Unearned Revenue | - | 434.25 | 409.86 | 655.04 | 545.28 | 443.77 | Upgrade
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Other Current Liabilities | - | 423 | 451.88 | 477.05 | 460.96 | 337.94 | Upgrade
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Total Current Liabilities | - | 8,007 | 9,330 | 10,214 | 10,810 | 8,399 | Upgrade
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Long-Term Leases | - | 185.13 | 177.45 | 247.19 | 153.33 | 194 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 236.3 | 136.26 | 139.07 | 50.4 | - | Upgrade
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Other Long-Term Liabilities | - | 247.77 | 225.63 | 223.42 | 242.53 | 212.65 | Upgrade
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Total Liabilities | - | 8,687 | 9,869 | 10,824 | 11,306 | 8,844 | Upgrade
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Common Stock | - | 4,991 | 4,991 | 4,991 | 4,991 | 4,991 | Upgrade
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Additional Paid-In Capital | - | 2,351 | 2,351 | 2,351 | 2,351 | 2,351 | Upgrade
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Retained Earnings | - | 17,006 | 16,405 | 11,900 | 8,036 | 4,845 | Upgrade
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Comprensive Income & Other | - | 67.87 | 70.71 | 30.28 | 33.9 | 30.81 | Upgrade
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Total Common Equity | 24,416 | 24,416 | 23,818 | 19,272 | 15,412 | 12,218 | Upgrade
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Minority Interest | - | 29.75 | 0.02 | 0.02 | 1.01 | - | Upgrade
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Shareholders' Equity | 24,445 | 24,445 | 23,818 | 19,272 | 15,413 | 12,218 | Upgrade
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Total Liabilities & Equity | - | 33,133 | 33,687 | 30,096 | 26,719 | 21,062 | Upgrade
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Total Debt | 302.49 | 302.49 | 339.72 | 375.84 | 326.35 | 355.81 | Upgrade
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Net Cash (Debt) | 9,969 | 9,969 | 5,295 | 5,378 | 4,991 | 1,432 | Upgrade
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Net Cash Growth | 30.22% | 88.26% | -1.54% | 7.76% | 248.44% | 366.17% | Upgrade
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Net Cash Per Share | 19.96 | 19.97 | 10.61 | 10.77 | 10.00 | 2.87 | Upgrade
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Filing Date Shares Outstanding | 498.72 | 499.15 | 499.15 | 499.15 | 499.15 | 499.15 | Upgrade
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Total Common Shares Outstanding | 498.72 | 499.15 | 499.15 | 499.15 | 499.15 | 499.15 | Upgrade
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Working Capital | - | 18,722 | 18,546 | 15,006 | 12,233 | 9,057 | Upgrade
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Book Value Per Share | 48.91 | 48.91 | 47.72 | 38.61 | 30.88 | 24.48 | Upgrade
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Tangible Book Value | 23,599 | 23,599 | 23,615 | 19,094 | 15,311 | 12,177 | Upgrade
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Tangible Book Value Per Share | 47.28 | 47.28 | 47.31 | 38.25 | 30.67 | 24.40 | Upgrade
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Land | - | 995.73 | 965.68 | 964.13 | 281.03 | 281.03 | Upgrade
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Buildings | - | 891.57 | 796.37 | 768.19 | 716.02 | 693.69 | Upgrade
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Machinery | - | 4,747 | 3,750 | 3,083 | 2,891 | 2,667 | Upgrade
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Construction In Progress | - | 39.67 | 534.69 | 211.1 | 42.54 | 64.97 | Upgrade
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Leasehold Improvements | - | 60.01 | 49.81 | 41.46 | 41.45 | 44.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.