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Sudarshan Chemical Industries Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
892.40 +20.40 (2.34%)Updated : 20 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 9,730.712,355.032,391.982,368.71
Accumulated Depreciation Total -761.28-626.59-497.04-396.38
Cash Equivalents 161.58---
Other Liabilities Total 604.1636.3941.0640.51
Accrued Expenses 176.4928.3323.9026.86
Long Term Debt 1,631.89193.32449.21368.58
Common Stock Total 15.7213.8413.8413.84
Other Equity Total -29.26-15.90-14.711.63
Other Current Assets Total 419.2215.9422.9167.60
Prepaid Expenses 24.9110.059.2710.23
Total Assets 9,730.712,355.032,391.982,368.71
Current Portof LT Debt/ Capital Leases 119.20164.86178.80147.38
Additional Paid- In Capital 993.4113.2113.2113.21
Cash 942.7547.2420.3925.32
Total Equity 3,440.051,149.04828.22833.19
Long Term Investments 222.902.442.051.67
Retained Earnings( Accumulated Deficit) 2,460.191,137.88815.87804.50
Total Common Shares Outstanding 7.866.926.926.92
Property/ Plant/ Equipment Total- Gross 3,721.351,707.181,626.571,465.64
Tangible Book Valueper Share Common Eq 420.26160.85113.70113.56
Goodwill Net 6.846.846.846.84
Total Liabilities 6,290.661,206.001,563.761,535.52
Total Debt 2,377.63467.20829.26822.79
Short Term Investments 371.94---
Cashand Short Term Investments 1,476.2747.2420.3925.32
Total Receivables Net 1,567.57671.22564.08535.99
Notes Payable/ Short Term Debt 378.7586.34192.69303.51
Deferred Income Tax 294.0191.1271.6559.53
Accounts Receivable- Trade Net 1,252.27637.23528.07522.64
Property/ Plant/ Equipment Total- Net 2,960.071,080.581,129.521,069.25
Minority Interest 598.25---
Total Current Liabilities 2,914.55862.49993.301,063.58
Total Inventory 2,679.14448.84519.76565.98
Accounts Payable 1,398.45512.05508.73521.76
Other Currentliabilities Total 841.6670.9289.1764.08
Total Long Term Debt 1,879.69215.99457.76371.91
Intangibles Net 131.1328.7034.2740.20
Other Long Term Assets Total 166.2223.6455.0819.80
Note Receivable- Long Term 76.4419.5427.7925.82
period Length 0.000.000.000.00
Total Current Assets 6,167.111,193.281,136.421,205.13
Capital Lease Obligations 247.8022.688.563.33
*All figures in crores except per share values
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