Suumaya Industries 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
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
Cash & Equivalents	-	41.8	29.3	52	888.6	50
Short-Term Investments	-	45.8	0.6	3.1	-	5.8
Cash & Short-Term Investments	87.6	87.6	29.9	55.1	888.6	55.8
Cash Growth	94.67%	192.98%	-45.73%	-93.80%	1492.47%	-8.14%
Accounts Receivable	-	7,924	12,671	9,184	36,934	657.7
Other Receivables	-	-	130.5	76.7	-	62.1
Receivables	-	8,025	20,897	9,733	37,094	726.1
Inventory	-	37.9	185.8	847.2	4,501	133.7
Prepaid Expenses	-	-	-	-	0.8	-
Other Current Assets	-	8,548	2,040	9,826	958.8	1.5
Total Current Assets	-	16,698	23,153	20,462	43,443	917.1
Property, Plant & Equipment	-	275.4	326.2	505.5	148.8	41.7
Long-Term Investments	-	8.3	201.2	59.3	8.3	1
Goodwill	-	-	-	-	0.5	1.5
Other Intangible Assets	-	28.5	31.7	31.4	6.9	0.1
Long-Term Deferred Tax Assets	-	12.2	20.6	1.9	0.2	-
Other Long-Term Assets	-	3.3	17.6	92.8	10.1	10.8
Total Assets	-	17,026	23,751	21,261	43,623	974.6
Accounts Payable	-	848.2	4,233	918.5	37,293	327.1
Accrued Expenses	-	-	163.1	195.4	147.5	-
Short-Term Debt	-	-	-	-	545.6	207.9
Current Portion of Long-Term Debt	-	3,229	3,243	3,640	11.1	-
Current Portion of Leases	-	14.3	13.3	35.9	10.4	2.5
Current Income Taxes Payable	-	5,035	2,515	2,242	631.7	26.1
Other Current Liabilities	-	10,621	4,148	134.4	40.7	16.7
Total Current Liabilities	-	19,748	14,316	7,167	38,680	580.3
Long-Term Debt	-	22.3	260.5	36.9	30.3	-
Long-Term Leases	-	26.4	41.6	151	57.1	5.6
Long-Term Deferred Tax Liabilities	-	2.4	14.2	11.4	0.6	1.3
Other Long-Term Liabilities	-	0.3	0.3	0.1	-	-
Total Liabilities	-	19,799	14,633	7,366	38,768	587.2
Common Stock	-	673.4	611.4	305.7	280.7	240.1
Additional Paid-In Capital	-	-	437.2	-	274.7	10.8
Retained Earnings	-	-	8,070	-	4,193	136.5
Comprehensive Income & Other	-	-3,447	-	13,394	107.6	-
Total Common Equity	-2,773	-2,773	9,119	13,700	4,856	387.4
Minority Interest	-	-	-	195.3	-	-
Shareholders' Equity	-2,773	-2,773	9,119	13,895	4,856	387.4
Total Liabilities & Equity	-	17,026	23,751	21,261	43,623	974.6
Total Debt	3,292	3,292	3,558	3,864	654.5	216
Net Cash (Debt)	-3,205	-3,205	-3,528	-3,809	234.1	-160.2
Net Cash Per Share	-	-47.98	-57.71	-60.37	4.62	-3.34
Filing Date Shares Outstanding	-	67.71	61.14	61.14	56.14	48.02
Total Common Shares Outstanding	-	67.71	61.14	61.14	56.14	48.02
Working Capital	-	-3,050	8,837	13,295	4,764	336.8
Book Value Per Share	-40.96	-40.96	149.15	224.08	86.50	8.07
Tangible Book Value	-2,802	-2,802	9,087	13,668	4,848	385.8
Tangible Book Value Per Share	-41.38	-41.38	148.63	223.57	86.37	8.03
Buildings	-	-	50.5	-	50.5	-
Machinery	-	-	278.4	-	37	36.1

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.