Sudarshan Chemical Industries Limited (NSE:SUDARSCHEM)
India
· Delayed Price · Currency is INR 1,445.60
-0.40 (-0.03%)
Aug 14, 2025, 3:30 PM IST
NSE:SUDARSCHEM Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 15,113 | 472.37 | 203.92 | 253.16 | 159.77 | Upgrade
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| Short-Term Investments | 3,282 | - | - | - | 6.93 | Upgrade
|
| Trading Asset Securities | - | 66.95 | 121.35 | 98.5 | - | Upgrade
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| Cash & Short-Term Investments | 18,394 | 539.32 | 325.27 | 351.66 | 166.7 | Upgrade
|
| Cash Growth | 3310.66% | 65.81% | -7.50% | 110.95% | 89.58% | Upgrade
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| Accounts Receivable | 12,250 | 6,372 | 5,281 | 5,226 | 4,965 | Upgrade
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| Other Receivables | 763.23 | 75.31 | 77.86 | 133.49 | 263.69 | Upgrade
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| Receivables | 13,017 | 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 | - | 100.48 | 92.74 | 102.33 | 66.75 | Upgrade
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| Other Current Assets | 5,608 | 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 | 2,195 | 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 | 1,854 | 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 | - | 406.62 | 325.36 | 336.15 | 306.48 | Upgrade
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| Short-Term Debt | - | 802.97 | 1,866 | 3,033 | 1,790 | Upgrade
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| Current Portion of Long-Term Debt | 4,528 | 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 | - | 17.78 | 55.4 | 12.74 | 41.85 | Upgrade
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| Other Current Liabilities | 9,309 | 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 | 67.99 | 30.28 | 74.69 | 124.81 | 100.68 | 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 | 5,974 | 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 | - | 132.12 | 132.12 | 132.12 | 132.12 | Upgrade
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| Retained Earnings | - | 11,331 | 8,084 | 7,981 | 7,105 | Upgrade
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| Comprehensive Income & Other | 34,243 | -111.59 | -72.32 | 80.2 | 60.43 | Upgrade
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| Total Common Equity | 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 | 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 | 23,775 | 4,671 | 8,329 | 8,226 | 6,208 | Upgrade
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| Net Cash (Debt) | -5,381 | -4,131 | -8,003 | -7,874 | -6,041 | Upgrade
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| Net Cash Per Share | - | -59.59 | -115.51 | -113.49 | -87.15 | Upgrade
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| Filing Date Shares Outstanding | - | 69.23 | 69.23 | 69.23 | 69.23 | Upgrade
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| Total Common Shares Outstanding | - | 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 | - | 165.98 | 119.64 | 120.36 | 107.41 | Upgrade
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| Tangible Book Value | 33,021 | 11,135 | 7,871 | 7,861 | 7,009 | Upgrade
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| Tangible Book Value Per Share | - | 160.85 | 113.70 | 113.56 | 101.25 | Upgrade
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| Land | - | 83.9 | 92.94 | 146.31 | 142.41 | Upgrade
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| Buildings | - | 1,794 | 1,717 | 1,544 | 1,165 | Upgrade
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| Machinery | - | 14,718 | 13,866 | 10,176 | 7,602 | Upgrade
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| Construction In Progress | - | 145.43 | 442.68 | 2,732 | 2,686 | Upgrade
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| Leasehold Improvements | - | 4.4 | 4.4 | - | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.