Sumit Woods Limited (NSE:SUMIT)

Sumit Woods Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	172.27	223.28	40.74	54.56	70.14	32.42
Short-Term Investments	91.97	60.73	0.04	0.43	2.13	11.26
Cash & Short-Term Investments	264.24	284.01	40.78	54.99	72.27	43.68
Cash Growth	117.23%	596.49%	-25.84%	-23.91%	65.46%	68.81%
Accounts Receivable	41.66	126.54	395.95	258.86	151.08	193.67
Other Receivables	3.4	60.69	27.93	20.45	40.48	49.02
Receivables	45.06	187.23	423.88	279.31	191.56	242.69
Inventory	2,117	2,159	1,702	1,890	1,475	1,067
Prepaid Expenses	-	2.79	21.63	16.14	9.95	3.95
Other Current Assets	192.48	44.56	70.44	75.31	58.84	44.72
Total Current Assets	2,619	2,677	2,259	2,316	1,808	1,402
Property, Plant & Equipment	72.27	77.15	61.46	67.31	72.84	74.27
Long-Term Investments	77.13	118.05	121.37	176.82	195.66	223.51
Other Intangible Assets	5.77	5.87	5.85	5.83	0.26	0.12
Long-Term Accounts Receivable	-	-	-	1.36	11.86	11.86
Other Long-Term Assets	286.72	269.5	236.14	170.85	82.35	48.66
Total Assets	3,060	3,148	2,684	2,738	2,217	1,761
Accounts Payable	69.46	87.62	118.42	109.62	76.82	69.97
Accrued Expenses	117.87	142	145.73	83.58	58.55	37.59
Short-Term Debt	-	61.85	-	-	-	-
Current Portion of Long-Term Debt	88.72	52.91	162.66	133.92	79.67	21.14
Current Income Taxes Payable	29.75	22.02	16.65	14.68	7.36	-
Current Unearned Revenue	-	336.5	191.6	252.39	170.14	151.61
Other Current Liabilities	313.96	18.7	1.18	0.76	31.18	15.56
Total Current Liabilities	619.76	721.6	636.24	594.95	423.71	295.87
Long-Term Debt	527.41	524.03	1,032	1,250	1,025	628.31
Long-Term Leases	3.7	4.32	-	-	-	-
Pension & Post-Retirement Benefits	5.32	4.58	4.78	3.57	0.59	2.72
Long-Term Deferred Tax Liabilities	3.59	3.5	3.22	5.93	5.72	2.81
Other Long-Term Liabilities	0	-	-	0	-	-
Total Liabilities	1,160	1,258	1,676	1,854	1,455	929.71
Common Stock	452.69	452.69	305.87	305.87	305.87	305.87
Additional Paid-In Capital	-	666.16	128.42	128.42	128.42	128.42
Retained Earnings	-	393.01	288.41	199.33	125.36	134.56
Comprehensive Income & Other	1,175	79.49	37.5	37.5	-	-
Total Common Equity	1,627	1,591	760.19	671.12	559.64	568.85
Minority Interest	273.47	298.66	247.7	212.25	202.12	261.97
Shareholders' Equity	1,901	1,890	1,008	883.37	761.77	830.82
Total Liabilities & Equity	3,060	3,148	2,684	2,738	2,217	1,761
Total Debt	619.83	643.11	1,194	1,384	1,105	649.45
Net Cash (Debt)	-355.6	-359.1	-1,153	-1,329	-1,032	-605.77
Net Cash Per Share	-7.20	-8.55	-31.28	-40.14	-33.75	-19.80
Filing Date Shares Outstanding	48.97	45.27	30.59	30.59	30.59	30.59
Total Common Shares Outstanding	48.97	45.27	30.59	30.59	30.59	30.59
Working Capital	1,999	1,956	1,623	1,721	1,384	1,106
Book Value Per Share	33.23	35.15	24.85	21.94	18.30	18.60
Tangible Book Value	1,621	1,585	754.34	665.3	559.39	568.73
Tangible Book Value Per Share	33.11	35.02	24.66	21.75	18.29	18.59
Machinery	-	47.09	27.96	28.06	29.71	25.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.