Sumit Woods Limited (NSE:SUMIT)
India
· Delayed Price · Currency is INR 35.20
+0.22 (0.63%)
Mar 10, 2026, 9:40 AM IST
Sumit Woods 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 | - | 223.28 | 40.74 | 54.56 | 70.14 | 32.42 | Upgrade
|
| Short-Term Investments | - | 60.73 | 0.04 | 0.43 | 2.13 | 11.26 | Upgrade
|
| Cash & Short-Term Investments | 264.24 | 284.01 | 40.78 | 54.99 | 72.27 | 43.68 | Upgrade
|
| Cash Growth | 117.23% | 596.49% | -25.84% | -23.91% | 65.46% | 68.81% | Upgrade
|
| Accounts Receivable | - | 126.54 | 395.95 | 258.86 | 151.08 | 193.67 | Upgrade
|
| Other Receivables | - | 60.69 | 27.93 | 20.45 | 40.48 | 49.02 | Upgrade
|
| Receivables | - | 187.23 | 423.88 | 279.31 | 191.56 | 242.69 | Upgrade
|
| Inventory | - | 2,159 | 1,702 | 1,890 | 1,475 | 1,067 | Upgrade
|
| Prepaid Expenses | - | 2.79 | 21.63 | 16.14 | 9.95 | 3.95 | Upgrade
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| Other Current Assets | - | 44.56 | 70.44 | 75.31 | 58.84 | 44.72 | Upgrade
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| Total Current Assets | - | 2,677 | 2,259 | 2,316 | 1,808 | 1,402 | Upgrade
|
| Property, Plant & Equipment | - | 77.15 | 61.46 | 67.31 | 72.84 | 74.27 | Upgrade
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| Long-Term Investments | - | 118.05 | 121.37 | 176.82 | 195.66 | 223.51 | Upgrade
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| Other Intangible Assets | - | 5.87 | 5.85 | 5.83 | 0.26 | 0.12 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1.36 | 11.86 | 11.86 | Upgrade
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| Other Long-Term Assets | - | 269.5 | 236.14 | 170.85 | 82.35 | 48.66 | Upgrade
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| Total Assets | - | 3,148 | 2,684 | 2,738 | 2,217 | 1,761 | Upgrade
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| Accounts Payable | - | 87.62 | 118.42 | 109.62 | 76.82 | 69.97 | Upgrade
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| Accrued Expenses | - | 142 | 145.73 | 83.58 | 58.55 | 37.59 | Upgrade
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| Short-Term Debt | - | 61.85 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 52.91 | 162.66 | 133.92 | 79.67 | 21.14 | Upgrade
|
| Current Income Taxes Payable | - | 22.02 | 16.65 | 14.68 | 7.36 | - | Upgrade
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| Current Unearned Revenue | - | 336.5 | 191.6 | 252.39 | 170.14 | 151.61 | Upgrade
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| Other Current Liabilities | - | 18.7 | 1.18 | 0.76 | 31.18 | 15.56 | Upgrade
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| Total Current Liabilities | - | 721.6 | 636.24 | 594.95 | 423.71 | 295.87 | Upgrade
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| Long-Term Debt | - | 524.03 | 1,032 | 1,250 | 1,025 | 628.31 | Upgrade
|
| Long-Term Leases | - | 4.32 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.58 | 4.78 | 3.57 | 0.59 | 2.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.5 | 3.22 | 5.93 | 5.72 | 2.81 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
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| Total Liabilities | - | 1,258 | 1,676 | 1,854 | 1,455 | 929.71 | Upgrade
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| Common Stock | - | 452.69 | 305.87 | 305.87 | 305.87 | 305.87 | Upgrade
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| Additional Paid-In Capital | - | 666.16 | 128.42 | 128.42 | 128.42 | 128.42 | Upgrade
|
| Retained Earnings | - | 393.01 | 288.41 | 199.33 | 125.36 | 134.56 | Upgrade
|
| Comprehensive Income & Other | - | 79.49 | 37.5 | 37.5 | - | - | Upgrade
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| Total Common Equity | 1,627 | 1,591 | 760.19 | 671.12 | 559.64 | 568.85 | Upgrade
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| Minority Interest | - | 298.66 | 247.7 | 212.25 | 202.12 | 261.97 | Upgrade
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| Shareholders' Equity | 1,901 | 1,890 | 1,008 | 883.37 | 761.77 | 830.82 | Upgrade
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| Total Liabilities & Equity | - | 3,148 | 2,684 | 2,738 | 2,217 | 1,761 | Upgrade
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| Total Debt | 619.83 | 643.11 | 1,194 | 1,384 | 1,105 | 649.45 | Upgrade
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| Net Cash (Debt) | -355.6 | -359.1 | -1,153 | -1,329 | -1,032 | -605.77 | Upgrade
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| Net Cash Per Share | -7.86 | -8.55 | -31.28 | -40.14 | -33.75 | -19.80 | Upgrade
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| Filing Date Shares Outstanding | 44.42 | 45.27 | 30.59 | 30.59 | 30.59 | 30.59 | Upgrade
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| Total Common Shares Outstanding | 44.42 | 45.27 | 30.59 | 30.59 | 30.59 | 30.59 | Upgrade
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| Working Capital | - | 1,956 | 1,623 | 1,721 | 1,384 | 1,106 | Upgrade
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| Book Value Per Share | 33.23 | 35.15 | 24.85 | 21.94 | 18.30 | 18.60 | Upgrade
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| Tangible Book Value | 1,621 | 1,585 | 754.34 | 665.3 | 559.39 | 568.73 | Upgrade
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| Tangible Book Value Per Share | 33.11 | 35.02 | 24.66 | 21.75 | 18.29 | 18.59 | Upgrade
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| Machinery | - | 47.09 | 27.96 | 28.06 | 29.71 | 25.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.