Sumitomo Chemical India Ltd
NSE:SUMICHEM
Balance Sheet
Balance Sheet Decomposition
Sumitomo Chemical India Ltd
Sumitomo Chemical India Ltd
Balance Sheet
Sumitomo Chemical India Ltd
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
735
|
505
|
926
|
1 884
|
572
|
469
|
466
|
382
|
|
| Cash |
735
|
505
|
926
|
341
|
371
|
232
|
354
|
234
|
|
| Cash Equivalents |
0
|
0
|
0
|
1 543
|
201
|
237
|
113
|
149
|
|
| Short-Term Investments |
0
|
0
|
860
|
3 443
|
4 013
|
5 166
|
8 444
|
12 211
|
|
| Total Receivables |
5 627
|
6 891
|
8 757
|
8 658
|
9 978
|
10 605
|
10 039
|
10 010
|
|
| Accounts Receivables |
5 518
|
6 735
|
8 522
|
8 494
|
8 488
|
9 680
|
7 511
|
8 406
|
|
| Other Receivables |
109
|
156
|
235
|
164
|
1 490
|
925
|
2 528
|
1 604
|
|
| Inventory |
6 093
|
6 806
|
5 880
|
7 544
|
9 378
|
9 177
|
6 343
|
7 478
|
|
| Other Current Assets |
1 002
|
1 213
|
1 034
|
1 515
|
1 279
|
2 463
|
1 436
|
121
|
|
| Total Current Assets |
13 457
|
15 414
|
17 456
|
23 044
|
25 220
|
27 879
|
26 729
|
30 203
|
|
| PP&E Net |
2 692
|
2 804
|
3 243
|
3 130
|
4 071
|
4 795
|
4 982
|
4 986
|
|
| PP&E Gross |
2 692
|
2 804
|
3 243
|
3 130
|
4 071
|
4 795
|
4 982
|
4 986
|
|
| Accumulated Depreciation |
346
|
592
|
978
|
1 421
|
1 805
|
2 257
|
2 336
|
2 796
|
|
| Intangible Assets |
62
|
70
|
55
|
106
|
185
|
216
|
248
|
258
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
622
|
604
|
|
| Note Receivable |
73
|
78
|
53
|
8
|
8
|
429
|
465
|
2 167
|
|
| Long-Term Investments |
1
|
1
|
1
|
53
|
301
|
301
|
1
|
1 305
|
|
| Other Long-Term Assets |
299
|
232
|
253
|
379
|
312
|
71
|
85
|
120
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
622
|
604
|
|
| Total Assets |
16 584
N/A
|
18 600
+12%
|
21 062
+13%
|
26 719
+27%
|
30 096
+13%
|
33 691
+12%
|
33 133
-2%
|
39 644
+20%
|
|
| Liabilities | |||||||||
| Accounts Payable |
5 273
|
5 968
|
4 909
|
5 912
|
5 172
|
4 906
|
4 300
|
4 894
|
|
| Accrued Liabilities |
302
|
314
|
264
|
325
|
446
|
460
|
572
|
525
|
|
| Short-Term Debt |
101
|
197
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
162
|
173
|
129
|
162
|
117
|
191
|
|
| Other Current Liabilities |
1 042
|
1 282
|
3 063
|
4 400
|
4 468
|
3 805
|
3 017
|
4 042
|
|
| Total Current Liabilities |
6 719
|
7 761
|
8 399
|
10 810
|
10 214
|
9 334
|
8 007
|
9 652
|
|
| Long-Term Debt |
0
|
0
|
194
|
153
|
247
|
177
|
185
|
328
|
|
| Deferred Income Tax |
181
|
146
|
0
|
50
|
139
|
136
|
236
|
266
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
0
|
0
|
30
|
39
|
|
| Other Liabilities |
145
|
209
|
251
|
292
|
223
|
226
|
259
|
348
|
|
| Total Liabilities |
7 044
N/A
|
8 116
+15%
|
8 844
+9%
|
11 307
+28%
|
10 824
-4%
|
9 873
-9%
|
8 717
-12%
|
10 633
+22%
|
|
| Equity | |||||||||
| Common Stock |
2 746
|
2 746
|
4 991
|
4 991
|
4 991
|
4 991
|
4 991
|
4 991
|
|
| Retained Earnings |
4 419
|
5 366
|
7 447
|
8 036
|
11 900
|
16 443
|
17 043
|
21 639
|
|
| Additional Paid In Capital |
2 351
|
2 351
|
2 351
|
2 351
|
2 351
|
2 351
|
2 351
|
2 351
|
|
| Other Equity |
24
|
22
|
2 571
|
34
|
30
|
33
|
31
|
30
|
|
| Total Equity |
9 540
N/A
|
10 484
+10%
|
12 218
+17%
|
15 412
+26%
|
19 272
+25%
|
23 818
+24%
|
24 416
+3%
|
29 011
+19%
|
|
| Total Liabilities & Equity |
16 584
N/A
|
18 600
+12%
|
21 062
+13%
|
26 719
+27%
|
30 096
+13%
|
33 691
+12%
|
33 133
-2%
|
39 644
+20%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
499
|
499
|
499
|
499
|
499
|
499
|
499
|
499
|
|