Sumit Woods Limited (NSE:SUMIT)

Sumit Woods 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	40.74	54.56	70.14	32.42	25.87
Short-Term Investments	-	0.04	0.43	2.13	11.26	-
Cash & Short-Term Investments	121.64	40.78	54.99	72.27	43.68	25.87
Cash Growth	30.66%	-25.84%	-23.91%	65.46%	68.81%	-9.25%
Accounts Receivable	-	395.95	258.86	151.08	193.67	156.42
Other Receivables	-	27.93	20.45	40.48	49.02	22.9
Receivables	-	423.88	279.31	191.56	242.69	179.33
Inventory	-	1,702	1,890	1,475	1,067	1,276
Prepaid Expenses	-	21.63	16.14	9.95	3.95	1.79
Other Current Assets	-	70.44	75.31	58.84	44.72	40.43
Total Current Assets	-	2,259	2,316	1,808	1,402	1,523
Property, Plant & Equipment	-	61.46	67.31	72.84	74.27	79.28
Long-Term Investments	-	88.67	141.94	195.66	223.51	220.63
Other Intangible Assets	-	5.85	5.83	0.26	0.12	0.07
Long-Term Accounts Receivable	-	-	1.36	11.86	11.86	11.86
Other Long-Term Assets	-	268.85	205.74	82.35	48.66	46.96
Total Assets	-	2,684	2,738	2,217	1,761	1,882
Accounts Payable	-	118.42	109.62	76.82	69.97	90.56
Accrued Expenses	-	145.73	83.58	58.55	37.59	52.71
Current Portion of Long-Term Debt	-	162.66	133.92	79.67	21.14	5.19
Current Income Taxes Payable	-	16.65	14.68	7.36	-	8.03
Current Unearned Revenue	-	191.6	252.39	170.14	151.61	145.08
Other Current Liabilities	-	1.18	0.76	31.18	15.56	13.89
Total Current Liabilities	-	636.24	594.95	423.71	295.87	315.45
Long-Term Debt	-	1,032	1,250	1,025	628.31	498.51
Long-Term Deferred Tax Liabilities	-	3.22	5.93	5.72	2.81	1.08
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	-	1,676	1,854	1,455	929.71	817.32
Common Stock	-	305.87	305.87	305.87	305.87	305.87
Additional Paid-In Capital	-	128.42	128.42	128.42	128.42	128.42
Retained Earnings	-	288.41	199.33	125.36	134.56	359.14
Comprehensive Income & Other	-	37.5	37.5	-	-	-
Total Common Equity	910.93	760.19	671.12	559.64	568.85	793.43
Minority Interest	-	247.7	212.25	202.12	261.97	271.42
Shareholders' Equity	1,160	1,008	883.37	761.77	830.82	1,065
Total Liabilities & Equity	-	2,684	2,738	2,217	1,761	1,882
Total Debt	916.92	1,194	1,384	1,105	649.45	503.7
Net Cash (Debt)	-795.28	-1,153	-1,329	-1,032	-605.77	-477.82
Net Cash Per Share	-19.67	-31.28	-40.14	-33.75	-19.80	-15.62
Filing Date Shares Outstanding	41.65	30.59	30.59	30.59	30.59	30.59
Total Common Shares Outstanding	41.65	30.59	30.59	30.59	30.59	30.59
Working Capital	-	1,623	1,721	1,384	1,106	1,208
Book Value Per Share	29.94	24.85	21.94	18.30	18.60	25.94
Tangible Book Value	905.18	754.34	665.3	559.39	568.73	793.36
Tangible Book Value Per Share	29.75	24.66	21.75	18.29	18.59	25.94
Machinery	-	27.96	28.06	29.71	25.31	24.45

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