Sumit Woods Limited (NSE:SUMIT)

Sumit Woods 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	284.01	40.74	54.56	70.14	32.42
Short-Term Investments	-	0.04	0.43	2.13	11.26
Cash & Short-Term Investments	284.01	40.78	54.99	72.27	43.68
Cash Growth	596.49%	-25.84%	-23.91%	65.46%	68.81%
Accounts Receivable	116.33	395.95	258.86	151.08	193.67
Other Receivables	9.09	27.93	20.45	40.48	49.02
Receivables	125.42	423.88	279.31	191.56	242.69
Inventory	2,167	1,702	1,890	1,475	1,067
Prepaid Expenses	-	21.63	16.14	9.95	3.95
Other Current Assets	113.66	70.44	75.31	58.84	44.72
Total Current Assets	2,690	2,259	2,316	1,808	1,402
Property, Plant & Equipment	77.15	61.46	67.31	72.84	74.27
Long-Term Investments	83.58	88.67	141.94	195.66	223.51
Other Intangible Assets	5.87	5.85	5.83	0.26	0.12
Long-Term Accounts Receivable	-	-	1.36	11.86	11.86
Other Long-Term Assets	303.97	268.85	205.74	82.35	48.66
Total Assets	3,161	2,684	2,738	2,217	1,761
Accounts Payable	87.62	118.42	109.62	76.82	69.97
Accrued Expenses	5.73	145.73	83.58	58.55	37.59
Current Portion of Long-Term Debt	114.76	162.66	133.92	79.67	21.14
Current Income Taxes Payable	22.02	16.65	14.68	7.36	-
Current Unearned Revenue	-	191.6	252.39	170.14	151.61
Other Current Liabilities	491.47	1.18	0.76	31.18	15.56
Total Current Liabilities	721.6	636.24	594.95	423.71	295.87
Long-Term Debt	524.03	1,032	1,250	1,025	628.31
Long-Term Deferred Tax Liabilities	3.5	3.22	5.93	5.72	2.81
Other Long-Term Liabilities	4.32	-	0	-	-
Total Liabilities	1,258	1,676	1,854	1,455	929.71
Common Stock	452.69	305.87	305.87	305.87	305.87
Additional Paid-In Capital	-	128.42	128.42	128.42	128.42
Retained Earnings	-	288.41	199.33	125.36	134.56
Comprehensive Income & Other	1,152	37.5	37.5	-	-
Total Common Equity	1,604	760.19	671.12	559.64	568.85
Minority Interest	298.66	247.7	212.25	202.12	261.97
Shareholders' Equity	1,903	1,008	883.37	761.77	830.82
Total Liabilities & Equity	3,161	2,684	2,738	2,217	1,761
Total Debt	638.79	1,194	1,384	1,105	649.45
Net Cash (Debt)	-354.77	-1,153	-1,329	-1,032	-605.77
Net Cash Per Share	-8.43	-31.28	-40.14	-33.75	-19.80
Filing Date Shares Outstanding	45.24	30.59	30.59	30.59	30.59
Total Common Shares Outstanding	45.24	30.59	30.59	30.59	30.59
Working Capital	1,969	1,623	1,721	1,384	1,106
Book Value Per Share	35.46	24.85	21.94	18.30	18.60
Tangible Book Value	1,598	754.34	665.3	559.39	568.73
Tangible Book Value Per Share	35.33	24.66	21.75	18.29	18.59
Machinery	-	27.96	28.06	29.71	25.31

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.