Sumeru Industries Limited (BOM:530445)
India
· Delayed Price · Currency is INR 1.860
+0.120 (6.90%)
At close: Apr 28, 2026
Sumeru 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 | - | 1.34 | 1.49 | 1.34 | 1.02 | 0.97 | Upgrade
|
| Short-Term Investments | - | 36.47 | 36.01 | 37.37 | 36.74 | 36.5 | Upgrade
|
| Cash & Short-Term Investments | 37.99 | 37.8 | 37.5 | 38.7 | 37.75 | 37.47 | Upgrade
|
| Cash Growth | 0.69% | 0.81% | -3.10% | 2.51% | 0.77% | -1.44% | Upgrade
|
| Accounts Receivable | - | - | - | 0.73 | 1.32 | 0.73 | Upgrade
|
| Other Receivables | - | 0.8 | 0.61 | 0.83 | 0.84 | 0.51 | Upgrade
|
| Receivables | - | 0.8 | 0.61 | 1.56 | 2.16 | 1.24 | Upgrade
|
| Other Current Assets | - | - | 0.01 | - | - | 0.34 | Upgrade
|
| Total Current Assets | - | 38.6 | 38.12 | 40.26 | 39.91 | 39.04 | Upgrade
|
| Property, Plant & Equipment | - | 3.11 | 3.56 | 0.75 | 1.22 | 1.89 | Upgrade
|
| Long-Term Investments | - | 21.31 | 20.5 | 19.79 | 19.48 | 20.6 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.02 | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | 42.59 | 42.45 | 43.01 | 42.98 | 42 | Upgrade
|
| Total Assets | - | 105.62 | 104.64 | 103.83 | 103.59 | 103.53 | Upgrade
|
| Accounts Payable | - | 0.05 | 0.01 | 0.01 | 0.04 | 0.04 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.03 | 0.09 | 0.01 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.22 | 0.2 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.04 | Upgrade
|
| Total Current Liabilities | - | 0.31 | 0.24 | 0.1 | 0.05 | 0.08 | Upgrade
|
| Long-Term Debt | - | 0.26 | 0.47 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.66 | 0.48 | 0.29 | 0.23 | 0.23 | Upgrade
|
| Total Liabilities | - | 1.23 | 1.18 | 0.39 | 0.28 | 0.3 | Upgrade
|
| Common Stock | - | 72 | 72 | 72 | 72 | 72 | Upgrade
|
| Retained Earnings | - | 32.39 | 31.46 | 31.44 | 31.32 | 31.23 | Upgrade
|
| Shareholders' Equity | 104.51 | 104.39 | 103.46 | 103.44 | 103.32 | 103.23 | Upgrade
|
| Total Liabilities & Equity | - | 105.62 | 104.64 | 103.83 | 103.59 | 103.53 | Upgrade
|
| Total Debt | 0.37 | 0.47 | 0.67 | - | - | - | Upgrade
|
| Net Cash (Debt) | 37.62 | 37.33 | 36.83 | 38.7 | 37.75 | 37.47 | Upgrade
|
| Net Cash Growth | 1.26% | 1.36% | -4.83% | 2.51% | 0.77% | -1.44% | Upgrade
|
| Net Cash Per Share | 0.50 | 0.52 | 0.51 | 0.54 | 0.54 | 0.53 | Upgrade
|
| Filing Date Shares Outstanding | 62.33 | 72 | 72 | 72 | 72 | 72 | Upgrade
|
| Total Common Shares Outstanding | 62.33 | 72 | 72 | 72 | 72 | 72 | Upgrade
|
| Working Capital | - | 38.29 | 37.88 | 40.15 | 39.86 | 38.97 | Upgrade
|
| Book Value Per Share | 1.59 | 1.45 | 1.44 | 1.44 | 1.43 | 1.43 | Upgrade
|
| Tangible Book Value | 104.5 | 104.39 | 103.45 | 103.42 | 103.32 | 103.22 | Upgrade
|
| Tangible Book Value Per Share | 1.59 | 1.45 | 1.44 | 1.44 | 1.43 | 1.43 | Upgrade
|
| Machinery | - | 10.3 | 10.25 | 7.19 | 7.19 | 7.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.