Sudal Industries Limited (BOM:506003)
India
· Delayed Price · Currency is INR 48.81
-2.56 (-4.98%)
At close: Mar 9, 2026
Sudal Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 16.07 | 14.53 | 15.92 | 20.98 | 9.57 | Upgrade
|
| Cash & Short-Term Investments | 7.4 | 16.07 | 14.53 | 15.92 | 20.98 | 9.57 | Upgrade
|
| Cash Growth | -65.82% | 10.64% | -8.73% | -24.14% | 119.20% | -32.18% | Upgrade
|
| Accounts Receivable | - | 111.67 | 88.53 | 103.18 | 88.2 | 78.31 | Upgrade
|
| Other Receivables | - | 1.11 | 0.86 | 0.6 | 0.4 | - | Upgrade
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| Receivables | - | 112.77 | 89.39 | 103.78 | 88.59 | 78.31 | Upgrade
|
| Inventory | - | 114.71 | 76.11 | 103.23 | 117.95 | 113.81 | Upgrade
|
| Prepaid Expenses | - | - | 0.03 | 0.09 | - | 0.6 | Upgrade
|
| Other Current Assets | - | 12.91 | 14.46 | 12.31 | 12.53 | 5.6 | Upgrade
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| Total Current Assets | - | 256.47 | 194.53 | 235.33 | 240.05 | 207.89 | Upgrade
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| Property, Plant & Equipment | - | 356.47 | 348.58 | 325.52 | 418.83 | 418.72 | Upgrade
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| Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Intangible Assets | - | 5.34 | 5.58 | 3.11 | - | - | Upgrade
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| Other Long-Term Assets | - | 22.58 | 13.42 | 50.97 | 54.32 | 38.09 | Upgrade
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| Total Assets | - | 640.86 | 562.11 | 614.93 | 713.21 | 664.71 | Upgrade
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| Accounts Payable | - | 113.04 | 77.31 | 83.55 | 77.57 | 109.97 | Upgrade
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| Accrued Expenses | - | 23.45 | 27.43 | 23.58 | 30.03 | 8.16 | Upgrade
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| Short-Term Debt | - | 15.01 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 59.87 | 56.89 | 1,514 | 1,273 | 1,118 | Upgrade
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| Current Income Taxes Payable | - | 7.34 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 3.33 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 10.74 | 5.52 | 9.5 | 13.11 | 8.55 | Upgrade
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| Total Current Liabilities | - | 232.78 | 167.15 | 1,631 | 1,394 | 1,245 | Upgrade
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| Long-Term Debt | - | 140.39 | 189.2 | - | 2.23 | 7.8 | Upgrade
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| Pension & Post-Retirement Benefits | - | 11.93 | 9.91 | 10.3 | 10.39 | 10.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.25 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 3.84 | 3.27 | 3.32 | 3.04 | 3.08 | Upgrade
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| Total Liabilities | - | 392.19 | 369.54 | 1,644 | 1,410 | 1,266 | Upgrade
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| Common Stock | - | 83.68 | 83.68 | 73.68 | 73.68 | 73.68 | Upgrade
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| Additional Paid-In Capital | - | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | Upgrade
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| Retained Earnings | - | 57.65 | 0.68 | -1,211 | -877.31 | -781.24 | Upgrade
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| Comprehensive Income & Other | - | 74.84 | 75.72 | 75.62 | 74.59 | 74.08 | Upgrade
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| Shareholders' Equity | 259.27 | 248.67 | 192.57 | -1,029 | -696.54 | -600.98 | Upgrade
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| Total Liabilities & Equity | - | 640.86 | 562.11 | 614.93 | 713.21 | 664.71 | Upgrade
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| Total Debt | 189.26 | 215.27 | 246.09 | 1,514 | 1,276 | 1,126 | Upgrade
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| Net Cash (Debt) | -181.86 | -199.19 | -231.56 | -1,498 | -1,255 | -1,116 | Upgrade
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| Net Cash Per Share | -21.71 | -23.80 | -29.05 | -203.32 | -170.29 | -151.49 | Upgrade
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| Filing Date Shares Outstanding | 8.36 | 8.37 | 8.37 | 7.37 | 7.37 | 7.37 | Upgrade
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| Total Common Shares Outstanding | 8.36 | 8.37 | 8.37 | 7.37 | 7.37 | 7.37 | Upgrade
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| Working Capital | - | 23.69 | 27.38 | -1,395 | -1,154 | -1,037 | Upgrade
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| Book Value Per Share | 31.00 | 29.72 | 23.01 | -139.70 | -94.54 | -81.57 | Upgrade
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| Tangible Book Value | 255.32 | 243.33 | 187 | -1,032 | -696.54 | -600.98 | Upgrade
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| Tangible Book Value Per Share | 30.53 | 29.08 | 22.35 | -140.12 | -94.54 | -81.57 | Upgrade
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| Land | - | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | Upgrade
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| Buildings | - | 92.16 | 90.38 | 81.87 | 81.87 | 80.03 | Upgrade
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| Machinery | - | 340.22 | 305.95 | 287.59 | 442.07 | 446.83 | Upgrade
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| Construction In Progress | - | - | 14 | 3.01 | 21.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.