Sumit Woods Ltd
NSE:SUMIT
Balance Sheet
Balance Sheet Decomposition
Sumit Woods Ltd
Sumit Woods Ltd
Balance Sheet
Sumit Woods Ltd
| 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 |
4
|
8
|
18
|
45
|
16
|
77
|
29
|
26
|
44
|
91
|
55
|
41
|
284
|
|
| Cash |
4
|
8
|
18
|
45
|
16
|
77
|
29
|
26
|
44
|
91
|
55
|
41
|
284
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
16
|
35
|
45
|
44
|
61
|
57
|
61
|
77
|
|
| Total Receivables |
105
|
109
|
120
|
118
|
218
|
162
|
94
|
154
|
230
|
151
|
254
|
391
|
213
|
|
| Accounts Receivables |
53
|
54
|
74
|
82
|
161
|
162
|
94
|
154
|
227
|
151
|
252
|
387
|
116
|
|
| Other Receivables |
52
|
55
|
46
|
37
|
57
|
0
|
0
|
0
|
3
|
0
|
2
|
4
|
97
|
|
| Inventory |
638
|
843
|
869
|
861
|
680
|
1 315
|
1 227
|
1 276
|
1 067
|
1 475
|
1 890
|
1 702
|
2 176
|
|
| Other Current Assets |
25
|
41
|
14
|
25
|
45
|
49
|
29
|
23
|
44
|
48
|
60
|
64
|
4
|
|
| Total Current Assets |
772
|
1 000
|
1 021
|
1 049
|
960
|
1 619
|
1 414
|
1 523
|
1 429
|
1 826
|
2 316
|
2 259
|
2 677
|
|
| PP&E Net |
115
|
126
|
100
|
92
|
82
|
93
|
86
|
79
|
74
|
73
|
67
|
61
|
77
|
|
| Intangible Assets |
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
|
| Note Receivable |
3
|
6
|
9
|
10
|
9
|
10
|
14
|
16
|
2
|
56
|
19
|
23
|
16
|
|
| Long-Term Investments |
71
|
112
|
130
|
200
|
173
|
160
|
274
|
237
|
255
|
235
|
277
|
278
|
118
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
10
|
25
|
27
|
28
|
26
|
53
|
56
|
253
|
|
| Total Assets |
962
N/A
|
1 246
+30%
|
1 262
+1%
|
1 351
+7%
|
1 224
-9%
|
1 892
+55%
|
1 813
-4%
|
1 882
+4%
|
1 787
-5%
|
2 217
+24%
|
2 738
+24%
|
2 684
-2%
|
3 148
+17%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
116
|
57
|
56
|
71
|
67
|
118
|
64
|
90
|
70
|
77
|
110
|
118
|
88
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Short-Term Debt |
91
|
138
|
110
|
265
|
74
|
43
|
16
|
5
|
0
|
55
|
67
|
128
|
75
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
25
|
67
|
34
|
40
|
|
| Other Current Liabilities |
184
|
246
|
270
|
267
|
198
|
178
|
267
|
220
|
237
|
267
|
351
|
355
|
509
|
|
| Total Current Liabilities |
391
|
440
|
436
|
602
|
339
|
408
|
347
|
315
|
308
|
424
|
595
|
636
|
722
|
|
| Long-Term Debt |
272
|
463
|
474
|
387
|
481
|
535
|
293
|
499
|
643
|
1 025
|
1 250
|
1 032
|
528
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
6
|
6
|
3
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
438
|
401
|
271
|
262
|
202
|
212
|
248
|
299
|
|
| Other Liabilities |
0
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
3
|
1
|
4
|
5
|
5
|
|
| Total Liabilities |
663
N/A
|
904
+36%
|
910
+1%
|
991
+9%
|
822
-17%
|
1 383
+68%
|
1 044
-24%
|
1 088
+4%
|
1 218
+12%
|
1 657
+36%
|
2 067
+25%
|
1 924
-7%
|
1 557
-19%
|
|
| Equity | ||||||||||||||
| Common Stock |
78
|
78
|
78
|
78
|
78
|
108
|
153
|
306
|
306
|
306
|
306
|
306
|
453
|
|
| Retained Earnings |
221
|
265
|
274
|
282
|
325
|
401
|
616
|
488
|
263
|
254
|
365
|
454
|
473
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
666
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
298
N/A
|
343
+15%
|
351
+3%
|
360
+3%
|
403
+12%
|
509
+27%
|
769
+51%
|
794
+3%
|
569
-28%
|
560
-2%
|
671
+20%
|
760
+13%
|
1 591
+109%
|
|
| Total Liabilities & Equity |
962
N/A
|
1 246
+30%
|
1 262
+1%
|
1 351
+7%
|
1 224
-9%
|
1 892
+55%
|
1 813
-4%
|
1 882
+4%
|
1 787
-5%
|
2 217
+24%
|
2 738
+24%
|
2 684
-2%
|
3 148
+17%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
31
|
31
|
31
|
31
|
31
|
22
|
31
|
31
|
31
|
31
|
31
|
31
|
45
|
|