Sumeru Industries Ltd
BSE:530445
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S
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Sumeru Industries Ltd
BSE:530445
|
IN |
|
T
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Transatlantic Mining Corp
XTSX:TCO
|
CA |
|
F
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Freightos Ltd
NASDAQ:CRGO
|
KY |
Balance Sheet
Balance Sheet Decomposition
Sumeru Industries Ltd
Sumeru Industries Ltd
Balance Sheet
Sumeru Industries Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
5
|
5
|
6
|
3
|
2
|
3
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash |
2
|
5
|
5
|
6
|
3
|
2
|
3
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
13
|
20
|
34
|
56
|
35
|
38
|
37
|
40
|
38
|
37
|
37
|
38
|
36
|
37
|
|
| Total Receivables |
46
|
34
|
42
|
30
|
23
|
35
|
19
|
1
|
1
|
13
|
20
|
15
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Accounts Receivables |
45
|
32
|
36
|
26
|
21
|
35
|
19
|
1
|
1
|
13
|
20
|
15
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Receivables |
1
|
2
|
6
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
33
|
33
|
32
|
24
|
44
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
81
|
72
|
80
|
60
|
70
|
50
|
44
|
36
|
58
|
49
|
60
|
54
|
42
|
39
|
39
|
40
|
40
|
38
|
39
|
|
| PP&E Net |
1
|
1
|
1
|
0
|
0
|
1
|
2
|
4
|
6
|
6
|
5
|
4
|
3
|
3
|
2
|
1
|
1
|
4
|
3
|
|
| PP&E Gross |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
20
|
25
|
25
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
|
| Long-Term Investments |
34
|
17
|
8
|
22
|
30
|
0
|
0
|
0
|
0
|
23
|
19
|
19
|
18
|
20
|
21
|
20
|
20
|
21
|
21
|
|
| Other Long-Term Assets |
11
|
11
|
13
|
20
|
0
|
29
|
31
|
37
|
37
|
35
|
37
|
37
|
38
|
40
|
41
|
41
|
42
|
42
|
43
|
|
| Total Assets |
127
N/A
|
101
-20%
|
101
0%
|
102
+1%
|
101
-1%
|
101
+1%
|
102
+1%
|
102
0%
|
102
+0%
|
114
+12%
|
121
+7%
|
115
-5%
|
103
-11%
|
103
+0%
|
104
+0%
|
104
+0%
|
104
+0%
|
105
+1%
|
106
+1%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
19
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
38
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
12
|
19
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
42
N/A
|
2
-95%
|
2
-15%
|
2
-6%
|
0
-81%
|
1
+67%
|
1
N/A
|
0
-20%
|
0
-25%
|
12
+3 958%
|
19
+57%
|
13
-32%
|
0
-99%
|
0
-17%
|
0
+260%
|
0
-9%
|
0
+42%
|
1
+202%
|
1
+4%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
|
| Retained Earnings |
13
|
27
|
27
|
28
|
28
|
29
|
30
|
29
|
29
|
30
|
30
|
30
|
31
|
31
|
31
|
31
|
31
|
31
|
32
|
|
| Total Equity |
85
N/A
|
99
+17%
|
99
N/A
|
100
+1%
|
100
N/A
|
101
+0%
|
102
+1%
|
101
0%
|
101
+0%
|
102
+0%
|
102
+0%
|
102
+0%
|
103
+0%
|
103
+0%
|
103
+0%
|
103
+0%
|
103
+0%
|
103
+0%
|
104
+1%
|
|
| Total Liabilities & Equity |
127
N/A
|
101
-20%
|
101
0%
|
102
+1%
|
101
-1%
|
101
+1%
|
102
+1%
|
102
0%
|
102
+0%
|
114
+12%
|
121
+7%
|
115
-5%
|
103
-11%
|
103
+0%
|
104
+0%
|
104
+0%
|
104
+0%
|
105
+1%
|
106
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
|