Sumit Woods Limited (NSE:SUMIT)

Sumit Woods Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	126.25	223.28	40.74	54.56	70.14
Short-Term Investments	-	-	-	0.04	0.43	2.13
Cash & Short-Term Investments	-	126.25	223.28	40.78	54.99	72.27
Cash Growth	-	-43.46%	447.56%	-25.84%	-23.91%	65.46%
Accounts Receivable	-	83.96	126.54	395.95	258.86	151.08
Other Receivables	-	66.16	60.69	27.93	20.45	40.48
Receivables	-	150.12	187.23	423.88	279.31	191.56
Inventory	-	2,849	2,159	1,702	1,890	1,475
Prepaid Expenses	-	2.28	2.79	21.63	16.14	9.95
Other Current Assets	-	95.86	44.56	70.44	75.31	58.84
Total Current Assets	-	3,224	2,617	2,259	2,316	1,808
Property, Plant & Equipment	-	68.97	77.15	61.46	67.31	72.84
Long-Term Investments	-	185.87	178.78	121.37	176.82	195.66
Goodwill	-	251.95	-	-	-	-
Other Intangible Assets	-	5.71	5.87	5.85	5.83	0.26
Long-Term Accounts Receivable	-	-	-	-	1.36	11.86
Other Long-Term Assets	-	293.05	269.5	236.14	170.85	82.35
Total Assets	-	4,029	3,148	2,684	2,738	2,217

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	185.2	87.62	118.42	109.62	76.82
Accrued Expenses	-	155.77	142	145.73	83.58	58.55
Short-Term Debt	-	275.62	61.85	-	-	-
Current Portion of Long-Term Debt	-	1.64	52.91	162.66	133.92	79.67
Current Portion of Leases	-	1.73	1.36	-	-	-
Current Income Taxes Payable	-	12.68	22.02	16.65	14.68	7.36
Current Unearned Revenue	-	319.75	336.5	191.6	252.39	170.14
Other Current Liabilities	-	0.86	18.7	1.18	0.76	31.18
Total Current Liabilities	-	953.24	722.96	636.24	594.95	423.71
Long-Term Debt	-	903.45	524.03	1,032	1,250	1,025
Long-Term Leases	-	1.24	2.96	-	-	-
Pension & Post-Retirement Benefits	-	1.82	3.8	4.78	3.57	0.59
Long-Term Deferred Tax Liabilities	-	5.82	3.5	3.22	5.93	5.72
Other Long-Term Liabilities	-	1.2	0.78	-	0	-
Total Liabilities	-	1,867	1,258	1,676	1,854	1,455

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	478.59	452.69	305.87	305.87	305.87
Additional Paid-In Capital	-	938.11	666.16	128.42	128.42	128.42
Retained Earnings	-	452.04	393.01	288.41	199.33	125.36
Comprehensive Income & Other	-	5.03	79.49	37.5	37.5	-
Total Common Equity	-	1,874	1,591	760.19	671.12	559.64
Minority Interest	-	288.77	298.66	247.7	212.25	202.12
Shareholders' Equity	-	2,163	1,890	1,008	883.37	761.77
Total Liabilities & Equity	-	4,029	3,148	2,684	2,738	2,217

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	1,184	643.11	1,194	1,384	1,105
Net Cash (Debt)	-	-1,057	-419.83	-1,153	-1,329	-1,032
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-22.09	-9.99	-31.28	-40.14	-33.75
Filing Date Shares Outstanding	47.62	47.86	45.27	30.59	30.59	30.59
Total Common Shares Outstanding	47.62	47.86	45.27	30.59	30.59	30.59
Working Capital	-	2,271	1,894	1,623	1,721	1,384
Book Value Per Share	-	39.15	35.15	24.85	21.94	18.30
Tangible Book Value	-	1,616	1,585	754.34	665.3	559.39
Tangible Book Value Per Share	-	33.77	35.02	24.66	21.75	18.29
Machinery	-	47.51	47.09	27.96	28.06	29.71

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error