Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
499.15
499.15
499.15
499.15
499.15
499.15
Share Warrants & Outstandings
Total Reserve
2,402.00
1,942.42
1,882.63
1,428.06
1,042.05
722.61
Shareholder's Funds
2,901.14
2,441.57
2,381.78
1,927.21
1,541.20
1,221.75
Minority Interest
3.94
2.98
0.00
0.00
0.10
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.41
22.89
13.63
13.91
5.04
-1.09
Other Long Term Liabilities
32.78
18.51
17.75
24.72
15.33
19.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.82
25.88
22.56
22.34
29.20
25.14
Total Non-Current Liabilities
93.02
67.28
53.93
60.97
49.58
43.45
Current Liabilities
Trade Payables
489.37
430.05
490.21
517.19
591.25
490.95
Other Current Liabilities
466.80
359.72
436.48
497.09
484.18
339.26
Short Term Borrowings
0.00
0.51
0.00
0.00
0.00
0.00
Short Term Provisions
9.02
10.43
6.31
7.16
5.63
9.66
Total Current Liabilities
965.18
800.70
933.00
1,021.45
1,081.05
839.87
Total Liabilities
3,963.28
3,312.52
3,368.71
3,009.62
2,671.93
2,105.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
761.21
743.29
577.86
503.89
403.64
0.00
Less: Accumulated Depreciation
268.36
223.33
181.27
149.89
125.40
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
492.84
519.97
396.59
354.00
278.24
284.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.36
3.97
53.47
21.11
4.25
6.50
Intangible assets under development
19.13
18.73
17.73
14.11
9.96
3.77
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
67.07
0.12
0.12
0.12
0.12
0.13
Long Term Loans & Advances
225.91
53.55
48.71
47.70
43.86
29.52
Other Non Current Assets
65.16
0.80
31.32
14.21
0.06
34.97
Total Non-Current Assets
942.97
639.66
581.17
487.60
367.57
359.47
Current Assets Loans & Advances
Current Investments
457.24
345.74
238.76
356.02
290.24
85.99
Inventories
703.66
610.41
888.70
937.76
754.36
588.00
Sundry Debtors
783.37
715.91
946.06
843.12
848.24
849.77
Cash and Bank
42.79
183.32
302.85
79.12
242.06
93.51
Other Current Assets
18.10
15.88
15.65
33.30
13.56
40.83
Short Term Loans and Advances
1,015.15
801.59
395.53
272.70
155.90
87.50
Total Current Assets
3,020.30
2,672.86
2,787.55
2,522.03
2,304.36
1,745.60
Net Current Assets (Including Current Investments)
2,055.13
1,872.16
1,854.55
1,500.58
1,223.31
905.73
Total Current Assets Excluding Current Investments
2,563.07
2,327.12
2,548.79
2,166.01
2,014.12
1,659.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,963.28
3,312.52
3,368.71
3,009.62
2,671.93
2,105.07
Contingent Liabilities
38.68
38.00
32.98
26.15
26.90
27.21
Total Debt
0.00
0.51
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
58.12
48.91
47.72
38.61
30.88
24.48
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 77.09% vs 4.28% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.15% vs 16.41% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 55,791.67% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 13.00% vs -4.11% in Mar 2024
Compare Balance Sheet Results of Sumitomo Chemi.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
499.15
15.20
483.95
3,183.88%
Share Warrants & Outstandings
Total Reserve
2,402.00
10,039.90
-7,637.90
-76.08%
Shareholder's Funds
2,901.14
10,157.00
-7,255.86
-71.44%
Minority Interest
3.94
0.00
3.94
0.00%
Long-Term Borrowings
0.00
78.00
-78.00
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
78.00
-78.00
-100.00%
Deferred Tax Assets / Liabilities
25.41
27.80
-2.39
-8.60%
Other Long Term Liabilities
32.78
232.30
-199.52
-85.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
34.82
26.60
8.22
30.90%
Total Non-Current Liabilities
93.02
364.70
-271.68
-74.49%
Current Liabilities
Trade Payables
489.37
1,210.20
-720.83
-59.56%
Other Current Liabilities
466.80
455.20
11.60
2.55%
Short Term Borrowings
0.00
33.70
-33.70
-100.00%
Short Term Provisions
9.02
28.60
-19.58
-68.46%
Total Current Liabilities
965.18
1,727.70
-762.52
-44.13%
Total Liabilities
3,963.28
12,249.40
-8,286.12
-67.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
761.21
5,801.00
-5,039.79
-86.88%
Less: Accumulated Depreciation
268.36
1,592.30
-1,323.94
-83.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
492.84
4,208.70
-3,715.86
-88.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.36
384.10
-374.74
-97.56%
Intangible assets under development
19.13
166.10
-146.97
-88.48%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
67.07
271.60
-204.53
-75.31%
Long Term Loans & Advances
225.91
38.80
187.11
482.24%
Other Non Current Assets
65.16
227.90
-162.74
-71.41%
Total Non-Current Assets
942.97
5,297.20
-4,354.23
-82.20%
Current Assets Loans & Advances
Current Investments
457.24
1,259.80
-802.56
-63.71%
Inventories
703.66
983.90
-280.24
-28.48%
Sundry Debtors
783.37
1,405.80
-622.43
-44.28%
Cash and Bank
42.79
2,499.60
-2,456.81
-98.29%
Other Current Assets
18.10
580.70
-562.60
-96.88%
Short Term Loans and Advances
1,015.15
222.40
792.75
356.45%
Total Current Assets
3,020.30
6,952.20
-3,931.90
-56.56%
Net Current Assets (Including Current Investments)
2,055.13
5,224.50
-3,169.37
-60.66%
Total Current Assets Excluding Current Investments
2,563.07
5,692.40
-3,129.33
-54.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,963.28
12,249.40
-8,286.12
-67.65%
Contingent Liabilities
38.68
134.20
-95.52
-71.18%
Total Debt
0.00
111.70
-111.70
-100.00%
Book Value per share (adjusted)
58.12
668.22
-610.10
-91.30%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 32.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 77.09% vs 4.28% in Mar 2024
Annual - Fixed Assets
Fixed Assets 502.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.15% vs 16.41% in Mar 2024
Annual - Investments
Investments 67.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 55,791.67% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 3,020.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.00% vs -4.11% in Mar 2024
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