Sudarshan Chemical Industries Limited (BOM:506655)
India
· Delayed Price · Currency is INR 794.80
-19.30 (-2.37%)
At close: Mar 9, 2026
BOM:506655 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 | - | 11,043 | 472.37 | 203.92 | 253.16 | 159.77 | Upgrade
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| Short-Term Investments | - | 3,719 | - | - | - | 6.93 | Upgrade
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| Trading Asset Securities | - | 12.63 | 66.95 | 121.35 | 98.5 | - | Upgrade
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| Cash & Short-Term Investments | 12,815 | 14,775 | 539.32 | 325.27 | 351.66 | 166.7 | Upgrade
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| Cash Growth | 617.20% | 2639.62% | 65.81% | -7.50% | 110.95% | 89.58% | Upgrade
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| Accounts Receivable | - | 12,523 | 6,372 | 5,281 | 5,226 | 4,965 | Upgrade
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| Other Receivables | - | 384.41 | 75.31 | 77.86 | 133.49 | 263.69 | Upgrade
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| Receivables | - | 12,911 | 6,448 | 5,359 | 5,360 | 5,228 | Upgrade
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| Inventory | - | 24,652 | 4,376 | 4,941 | 5,660 | 4,116 | Upgrade
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| Prepaid Expenses | - | 249.09 | 100.48 | 92.74 | 102.33 | 66.75 | Upgrade
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| Other Current Assets | - | 9,084 | 469.36 | 931.33 | 577.54 | 738.4 | Upgrade
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| Total Current Assets | - | 61,671 | 11,933 | 11,649 | 12,051 | 10,316 | Upgrade
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| Property, Plant & Equipment | - | 29,601 | 10,806 | 11,295 | 10,693 | 8,506 | Upgrade
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| Long-Term Investments | - | 2,230 | 37.17 | 55.83 | 16.66 | 12.76 | Upgrade
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| Goodwill | - | 68.44 | 68.44 | 68.44 | 68.44 | 68.44 | Upgrade
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| Other Intangible Assets | - | 1,311 | 287.02 | 342.7 | 402.03 | 357.86 | Upgrade
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| Long-Term Deferred Tax Assets | - | 589.69 | 92.17 | 92.87 | 76.55 | 38.87 | Upgrade
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| Other Long-Term Assets | - | 1,819 | 326.88 | 416.07 | 379.62 | 734.43 | Upgrade
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| Total Assets | - | 97,307 | 23,550 | 23,920 | 23,687 | 20,034 | Upgrade
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| Accounts Payable | - | 13,985 | 5,120 | 5,087 | 5,218 | 4,411 | Upgrade
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| Accrued Expenses | - | 2,684 | 406.62 | 325.36 | 336.15 | 306.48 | Upgrade
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| Short-Term Debt | - | 2,738 | 802.97 | 1,866 | 3,033 | 1,790 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,790 | 1,673 | 1,817 | 1,469 | 1,294 | Upgrade
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| Current Portion of Leases | - | 450.61 | 34.56 | 30.01 | 5.13 | 4.66 | Upgrade
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| Current Income Taxes Payable | - | 874.15 | 26.68 | 20.38 | 30.41 | 4.61 | Upgrade
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| Current Unearned Revenue | - | 6.2 | 17.78 | 55.4 | 12.74 | 41.85 | Upgrade
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| Other Current Liabilities | - | 6,618 | 542.69 | 731.64 | 531.86 | 740.47 | Upgrade
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| Total Current Liabilities | - | 29,146 | 8,625 | 9,933 | 10,636 | 8,593 | Upgrade
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| Long-Term Debt | - | 16,319 | 1,933 | 4,530 | 3,686 | 3,081 | Upgrade
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| Long-Term Leases | - | 2,478 | 226.79 | 85.56 | 33.31 | 37.73 | Upgrade
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| Long-Term Unearned Revenue | - | 10.71 | 30.28 | 74.69 | 124.81 | 100.68 | Upgrade
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| Pension & Post-Retirement Benefits | - | 805.1 | 226.02 | 201.19 | 183.62 | 168.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,940 | 911.16 | 716.45 | 595.29 | 528.88 | Upgrade
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| Other Long-Term Liabilities | - | 5,226 | 107.61 | 96.71 | 96.64 | 87.54 | Upgrade
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| Total Liabilities | - | 56,924 | 12,060 | 15,638 | 15,355 | 12,598 | Upgrade
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| Common Stock | - | 157.15 | 138.45 | 138.45 | 138.45 | 138.45 | Upgrade
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| Additional Paid-In Capital | - | 9,934 | 132.12 | 132.12 | 132.12 | 132.12 | Upgrade
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| Retained Earnings | - | 11,888 | 11,331 | 8,084 | 7,981 | 7,105 | Upgrade
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| Comprehensive Income & Other | - | 12,422 | -111.59 | -72.32 | 80.2 | 60.43 | Upgrade
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| Total Common Equity | 35,202 | 34,401 | 11,490 | 8,282 | 8,332 | 7,436 | Upgrade
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| Minority Interest | - | 5,982 | - | - | - | - | Upgrade
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| Shareholders' Equity | 39,198 | 40,383 | 11,490 | 8,282 | 8,332 | 7,436 | Upgrade
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| Total Liabilities & Equity | - | 97,307 | 23,550 | 23,920 | 23,687 | 20,034 | Upgrade
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| Total Debt | 25,280 | 23,775 | 4,671 | 8,329 | 8,226 | 6,208 | Upgrade
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| Net Cash (Debt) | -12,465 | -9,000 | -4,131 | -8,003 | -7,874 | -6,041 | Upgrade
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| Net Cash Per Share | -160.85 | -126.78 | -59.59 | -115.51 | -113.49 | -87.15 | Upgrade
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| Filing Date Shares Outstanding | 78.44 | 78.57 | 69.23 | 69.23 | 69.23 | 69.23 | Upgrade
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| Total Common Shares Outstanding | 78.44 | 78.57 | 69.23 | 69.23 | 69.23 | 69.23 | Upgrade
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| Working Capital | - | 32,526 | 3,308 | 1,716 | 1,415 | 1,723 | Upgrade
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| Book Value Per Share | 451.31 | 437.82 | 165.98 | 119.64 | 120.36 | 107.41 | Upgrade
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| Tangible Book Value | 33,791 | 33,021 | 11,135 | 7,871 | 7,861 | 7,009 | Upgrade
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| Tangible Book Value Per Share | 433.22 | 420.26 | 160.85 | 113.70 | 113.56 | 101.25 | Upgrade
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| Land | - | 1,668 | 83.9 | 92.94 | 146.31 | 142.41 | Upgrade
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| Buildings | - | 6,631 | 1,794 | 1,717 | 1,544 | 1,165 | Upgrade
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| Machinery | - | 21,264 | 14,718 | 13,866 | 10,176 | 7,602 | Upgrade
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| Construction In Progress | - | 1,402 | 145.43 | 442.68 | 2,732 | 2,686 | Upgrade
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| Leasehold Improvements | - | 12.94 | 4.4 | 4.4 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.