Sugs Lloyd Limited (BOM:544501)
India
· Delayed Price · Currency is INR 87.01
+0.01 (0.01%)
At close: Mar 9, 2026
Sugs Lloyd 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 6.68 | 18.19 | 7.87 | 4.41 | 15.7 | Upgrade
|
| Cash & Short-Term Investments | 584.52 | 6.68 | 18.19 | 7.87 | 4.41 | 15.7 | Upgrade
|
| Cash Growth | - | -63.30% | 131.32% | 78.43% | -71.93% | 57.16% | Upgrade
|
| Accounts Receivable | - | 887.61 | 245.45 | 97.39 | 90.41 | 35.01 | Upgrade
|
| Other Receivables | - | 4.99 | - | - | - | 0.05 | Upgrade
|
| Receivables | - | 893.04 | 246.29 | 98.37 | 92.04 | 35.53 | Upgrade
|
| Inventory | - | 80.74 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 59.45 | 19.02 | 10.27 | 5.84 | 6.53 | Upgrade
|
| Total Current Assets | - | 1,040 | 283.5 | 116.5 | 102.29 | 57.76 | Upgrade
|
| Property, Plant & Equipment | - | 10.93 | 10.47 | 2.15 | 2.46 | 1.7 | Upgrade
|
| Long-Term Investments | - | 269.67 | 173.38 | 126.07 | 118.33 | 142.57 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.32 | 0.35 | -0.08 | - | 0.15 | Upgrade
|
| Long-Term Deferred Charges | - | 2.09 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 12.06 | 14.57 | 1.88 | 0.41 | - | Upgrade
|
| Total Assets | - | 1,335 | 482.27 | 246.52 | 223.48 | 202.17 | Upgrade
|
| Accounts Payable | - | 90.21 | 18.69 | 18.93 | 72.1 | - | Upgrade
|
| Accrued Expenses | - | 17.35 | 19.74 | 17.08 | 25.75 | 7.48 | Upgrade
|
| Short-Term Debt | - | 748.25 | 185.7 | 83.59 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 57.76 | 29.71 | 10.23 | 11.21 | 5.38 | Upgrade
|
| Other Current Liabilities | - | 14.72 | 1.17 | 1.81 | 53.47 | 49.19 | Upgrade
|
| Total Current Liabilities | - | 928.29 | 254.99 | 131.64 | 162.52 | 62.05 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.27 | 0.78 | 0.44 | 0.23 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | -0.12 | - | Upgrade
|
| Other Long-Term Liabilities | - | 18.99 | 7.85 | 0.64 | 0 | 101.26 | Upgrade
|
| Total Liabilities | - | 948.55 | 263.62 | 132.72 | 162.63 | 163.31 | Upgrade
|
| Common Stock | - | 162.5 | 97.5 | 32.5 | 2.5 | 2.5 | Upgrade
|
| Retained Earnings | - | 223.93 | 121.15 | 81.31 | - | 36.36 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 58.36 | - | Upgrade
|
| Shareholders' Equity | 1,223 | 386.43 | 218.65 | 113.81 | 60.86 | 38.86 | Upgrade
|
| Total Liabilities & Equity | - | 1,335 | 482.27 | 246.52 | 223.48 | 202.17 | Upgrade
|
| Total Debt | 832.27 | 748.25 | 185.7 | 83.59 | - | - | Upgrade
|
| Net Cash (Debt) | -247.75 | -741.58 | -167.5 | -75.73 | 4.41 | 15.7 | Upgrade
|
| Net Cash Growth | - | - | - | - | -71.93% | 57.16% | Upgrade
|
| Net Cash Per Share | -13.40 | -45.64 | -10.31 | -10.21 | 0.33 | 37.78 | Upgrade
|
| Filing Date Shares Outstanding | 19.21 | 16.25 | 16.25 | 16.25 | 1.25 | 0.42 | Upgrade
|
| Total Common Shares Outstanding | 19.21 | 16.25 | 16.25 | 16.25 | 1.25 | 0.42 | Upgrade
|
| Working Capital | - | 111.61 | 28.51 | -15.14 | -60.23 | -4.29 | Upgrade
|
| Book Value Per Share | 40.57 | 23.78 | 13.46 | 7.00 | 48.69 | 93.26 | Upgrade
|
| Tangible Book Value | 1,223 | 386.43 | 218.65 | 113.81 | 60.85 | 38.86 | Upgrade
|
| Tangible Book Value Per Share | 40.57 | 23.78 | 13.46 | 7.00 | 48.68 | 93.26 | Upgrade
|
| Land | - | - | - | - | 0.48 | - | Upgrade
|
| Machinery | - | 20.04 | 15.99 | 6.11 | 4.93 | 4.09 | Upgrade
|
| Order Backlog | - | 2,994 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.