Suumaya Industries Limited (NSE:SUULD)
India
· Delayed Price · Currency is INR 2.540
-0.140 (-5.22%)
Apr 25, 2025, 2:29 PM IST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | - | 41.8 | 29.3 | 52 | 888.6 | 50 | Upgrade
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| Short-Term Investments | - | 45.8 | 0.6 | 3.1 | - | 5.8 | Upgrade
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| Cash & Short-Term Investments | 87.6 | 87.6 | 29.9 | 55.1 | 888.6 | 55.8 | Upgrade
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| Cash Growth | 94.67% | 192.98% | -45.73% | -93.80% | 1492.47% | -8.14% | Upgrade
|
| Accounts Receivable | - | 7,924 | 12,671 | 9,184 | 36,934 | 657.7 | Upgrade
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| Other Receivables | - | - | 130.5 | 76.7 | - | 62.1 | Upgrade
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| Receivables | - | 8,025 | 20,897 | 9,733 | 37,094 | 726.1 | Upgrade
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| Inventory | - | 37.9 | 185.8 | 847.2 | 4,501 | 133.7 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.8 | - | Upgrade
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| Other Current Assets | - | 8,548 | 2,040 | 9,826 | 958.8 | 1.5 | Upgrade
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| Total Current Assets | - | 16,698 | 23,153 | 20,462 | 43,443 | 917.1 | Upgrade
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| Property, Plant & Equipment | - | 275.4 | 326.2 | 505.5 | 148.8 | 41.7 | Upgrade
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| Long-Term Investments | - | 8.3 | 201.2 | 59.3 | 8.3 | 1 | Upgrade
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| Goodwill | - | - | - | - | 0.5 | 1.5 | Upgrade
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| Other Intangible Assets | - | 28.5 | 31.7 | 31.4 | 6.9 | 0.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | 12.2 | 20.6 | 1.9 | 0.2 | - | Upgrade
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| Other Long-Term Assets | - | 3.3 | 17.6 | 92.8 | 10.1 | 10.8 | Upgrade
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| Total Assets | - | 17,026 | 23,751 | 21,261 | 43,623 | 974.6 | Upgrade
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| Accounts Payable | - | 848.2 | 4,233 | 918.5 | 37,293 | 327.1 | Upgrade
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| Accrued Expenses | - | - | 163.1 | 195.4 | 147.5 | - | Upgrade
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| Short-Term Debt | - | - | - | - | 545.6 | 207.9 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,229 | 3,243 | 3,640 | 11.1 | - | Upgrade
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| Current Portion of Leases | - | 14.3 | 13.3 | 35.9 | 10.4 | 2.5 | Upgrade
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| Current Income Taxes Payable | - | 5,035 | 2,515 | 2,242 | 631.7 | 26.1 | Upgrade
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| Other Current Liabilities | - | 10,621 | 4,148 | 134.4 | 40.7 | 16.7 | Upgrade
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| Total Current Liabilities | - | 19,748 | 14,316 | 7,167 | 38,680 | 580.3 | Upgrade
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| Long-Term Debt | - | 22.3 | 260.5 | 36.9 | 30.3 | - | Upgrade
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| Long-Term Leases | - | 26.4 | 41.6 | 151 | 57.1 | 5.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.4 | 14.2 | 11.4 | 0.6 | 1.3 | Upgrade
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| Other Long-Term Liabilities | - | 0.3 | 0.3 | 0.1 | - | - | Upgrade
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| Total Liabilities | - | 19,799 | 14,633 | 7,366 | 38,768 | 587.2 | Upgrade
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| Common Stock | - | 673.4 | 611.4 | 305.7 | 280.7 | 240.1 | Upgrade
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| Additional Paid-In Capital | - | - | 437.2 | - | 274.7 | 10.8 | Upgrade
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| Retained Earnings | - | - | 8,070 | - | 4,193 | 136.5 | Upgrade
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| Comprehensive Income & Other | - | -3,447 | - | 13,394 | 107.6 | - | Upgrade
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| Total Common Equity | -2,773 | -2,773 | 9,119 | 13,700 | 4,856 | 387.4 | Upgrade
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| Minority Interest | - | - | - | 195.3 | - | - | Upgrade
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| Shareholders' Equity | -2,773 | -2,773 | 9,119 | 13,895 | 4,856 | 387.4 | Upgrade
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| Total Liabilities & Equity | - | 17,026 | 23,751 | 21,261 | 43,623 | 974.6 | Upgrade
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| Total Debt | 3,292 | 3,292 | 3,558 | 3,864 | 654.5 | 216 | Upgrade
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| Net Cash (Debt) | -3,205 | -3,205 | -3,528 | -3,809 | 234.1 | -160.2 | Upgrade
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| Net Cash Per Share | - | -47.98 | -57.71 | -60.37 | 4.62 | -3.34 | Upgrade
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| Filing Date Shares Outstanding | - | 67.71 | 61.14 | 61.14 | 56.14 | 48.02 | Upgrade
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| Total Common Shares Outstanding | - | 67.71 | 61.14 | 61.14 | 56.14 | 48.02 | Upgrade
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| Working Capital | - | -3,050 | 8,837 | 13,295 | 4,764 | 336.8 | Upgrade
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| Book Value Per Share | -40.96 | -40.96 | 149.15 | 224.08 | 86.50 | 8.07 | Upgrade
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| Tangible Book Value | -2,802 | -2,802 | 9,087 | 13,668 | 4,848 | 385.8 | Upgrade
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| Tangible Book Value Per Share | -41.38 | -41.38 | 148.63 | 223.57 | 86.37 | 8.03 | Upgrade
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| Buildings | - | - | 50.5 | - | 50.5 | - | Upgrade
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| Machinery | - | - | 278.4 | - | 37 | 36.1 | Upgrade
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Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.