Sundrex Oil Company Limited (NSE:SOCL)
India
· Delayed Price · Currency is INR 32.00
-0.50 (-1.54%)
At close: Apr 28, 2026
Sundrex Oil Company 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 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 10.96 | 49.34 | 18.04 | 17.85 | 15.87 | 1 | Upgrade
|
| Short-Term Investments | 1.05 | 1.11 | 6.2 | - | - | 10.48 | Upgrade
|
| Cash & Short-Term Investments | 12.01 | 50.46 | 24.24 | 17.85 | 15.87 | 11.48 | Upgrade
|
| Cash Growth | - | 108.16% | 35.79% | 12.48% | 38.24% | 44.51% | Upgrade
|
| Accounts Receivable | 124.7 | 140.83 | 105.26 | 47.98 | 38.32 | 37.74 | Upgrade
|
| Other Receivables | - | 4.08 | 6.24 | 0.42 | 0.23 | - | Upgrade
|
| Receivables | 166.38 | 144.92 | 131.62 | 49.08 | 38.55 | 37.74 | Upgrade
|
| Inventory | 46.26 | 59.51 | 25.26 | 8.43 | 9.97 | 10.26 | Upgrade
|
| Other Current Assets | 15.22 | 42.24 | 18.54 | 48.06 | 7.9 | 5.57 | Upgrade
|
| Total Current Assets | 239.86 | 297.12 | 199.65 | 123.42 | 72.29 | 65.06 | Upgrade
|
| Property, Plant & Equipment | 35.25 | 43.24 | 37.92 | 22.29 | 25.34 | 21.37 | Upgrade
|
| Long-Term Investments | 75.39 | 40.97 | 1.23 | 0.12 | 0.12 | - | Upgrade
|
| Goodwill | - | 0.89 | 0.89 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.04 | 0.04 | 0.01 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.45 | 0.21 | 0.66 | 0.3 | - | Upgrade
|
| Other Long-Term Assets | 1.28 | 1.64 | 1.59 | 2.25 | 9.36 | 3.59 | Upgrade
|
| Total Assets | 351.83 | 384.34 | 241.49 | 148.74 | 107.4 | 90.01 | Upgrade
|
| Accounts Payable | 28.79 | 26.15 | 31.19 | 11.27 | 12.12 | 23.84 | Upgrade
|
| Accrued Expenses | - | 13.57 | 10.15 | - | - | - | Upgrade
|
| Short-Term Debt | 49.9 | 52.86 | 62.53 | 20.12 | 17.19 | 13.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11.14 | 12.41 | 10.63 | 4.33 | 1.97 | Upgrade
|
| Current Portion of Leases | - | 0.55 | 0.69 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 21.02 | 13.39 | 6.6 | 1.9 | 0.75 | - | Upgrade
|
| Other Current Liabilities | 22.33 | 4.03 | 17.69 | 25.87 | 15.5 | 11.35 | Upgrade
|
| Total Current Liabilities | 122.03 | 121.69 | 141.27 | 69.78 | 49.88 | 50.65 | Upgrade
|
| Long-Term Debt | 55.48 | 107.95 | 58.98 | 65.07 | 47.65 | 34.56 | Upgrade
|
| Long-Term Leases | - | 1.32 | 1.68 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.69 | 0.57 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 0 | -0 | 0 | - | Upgrade
|
| Total Liabilities | 178.2 | 231.53 | 201.93 | 134.86 | 97.53 | 85.21 | Upgrade
|
| Common Stock | 96.45 | 96.45 | 9.8 | 9.8 | 9.8 | 9.8 | Upgrade
|
| Retained Earnings | 77.18 | 56.32 | 29.73 | 4.08 | 0.07 | -5 | Upgrade
|
| Total Common Equity | 173.63 | 152.77 | 39.53 | 13.88 | 9.87 | 4.8 | Upgrade
|
| Minority Interest | - | 0.04 | 0.04 | - | - | - | Upgrade
|
| Shareholders' Equity | 173.63 | 152.81 | 39.57 | 13.88 | 9.87 | 4.8 | Upgrade
|
| Total Liabilities & Equity | 351.83 | 384.34 | 241.49 | 148.74 | 107.4 | 90.01 | Upgrade
|
| Total Debt | 105.37 | 173.82 | 136.3 | 95.83 | 69.17 | 50.03 | Upgrade
|
| Net Cash (Debt) | -93.36 | -123.37 | -112.06 | -77.98 | -53.3 | -38.55 | Upgrade
|
| Net Cash Per Share | -8.47 | -18.40 | -29.77 | -56.60 | -38.68 | -313.70 | Upgrade
|
| Filing Date Shares Outstanding | 9.67 | 9.64 | 1.38 | 1.38 | 1.38 | 1.38 | Upgrade
|
| Total Common Shares Outstanding | 9.67 | 9.64 | 1.38 | 1.38 | 1.38 | 1.38 | Upgrade
|
| Working Capital | 117.83 | 175.43 | 58.39 | 53.64 | 22.41 | 14.41 | Upgrade
|
| Book Value Per Share | 17.96 | 15.84 | 28.69 | 10.08 | 7.16 | 3.49 | Upgrade
|
| Tangible Book Value | 173.59 | 151.83 | 38.62 | 13.88 | 9.87 | 4.8 | Upgrade
|
| Tangible Book Value Per Share | 17.96 | 15.74 | 28.03 | 10.08 | 7.16 | 3.49 | Upgrade
|
| Buildings | - | 12.11 | 11.8 | 7.69 | 7.69 | 0.07 | Upgrade
|
| Machinery | - | 52.77 | 44.3 | 30 | 28.44 | 11.95 | Upgrade
|
| Construction In Progress | - | 2.14 | 2.14 | 0.51 | - | 14.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.