Sudarshan Chemical Industries Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 9,723.30 | 9,730.71 | 2,355.03 | 2,391.98 |
| Cash Equivalents | 1,074.90 | 161.58 | - | - |
| Other Liabilities Total | 753.30 | 604.16 | 36.39 | 41.06 |
| Long Term Debt | 1,647.90 | 1,631.89 | 193.32 | 449.21 |
| Common Stock Total | 15.70 | 15.72 | 13.84 | 13.84 |
| Other Current Assets Total | 283.70 | 419.22 | 15.94 | 22.91 |
| Total Assets | 9,723.30 | 9,730.71 | 2,355.03 | 2,391.98 |
| Current Portof LT Debt/ Capital Leases | 549.80 | 119.20 | 164.86 | 178.80 |
| Total Equity | 3,450.20 | 3,440.05 | 1,149.04 | 828.22 |
| Long Term Investments | 286.30 | 222.90 | 2.44 | 2.05 |
| Retained Earnings( Accumulated Deficit) | 3,434.50 | 2,460.19 | 1,137.88 | 815.87 |
| Total Common Shares Outstanding | 7.86 | 7.86 | 6.92 | 6.92 |
| Tangible Book Valueper Share Common Eq | 419.69 | 420.26 | 160.85 | 113.70 |
| Goodwill Net | 6.80 | 6.84 | 6.84 | 6.84 |
| Total Liabilities | 6,273.10 | 6,290.66 | 1,206.00 | 1,563.76 |
| Total Debt | 2,473.20 | 2,377.63 | 467.20 | 829.26 |
| Short Term Investments | 480.70 | 371.94 | - | - |
| Cashand Short Term Investments | 1,555.60 | 1,476.27 | 47.24 | 20.39 |
| Total Receivables Net | 1,681.50 | 1,567.57 | 671.22 | 564.08 |
| Deferred Income Tax | 295.10 | 294.01 | 91.12 | 71.65 |
| Accounts Receivable- Trade Net | 1,679.00 | 1,252.27 | 637.23 | 528.07 |
| Property/ Plant/ Equipment Total- Net | 2,980.60 | 2,960.07 | 1,080.58 | 1,129.52 |
| Minority Interest | 403.80 | 598.25 | - | - |
| Total Current Liabilities | 2,897.50 | 2,914.55 | 862.49 | 993.30 |
| Total Inventory | 2,443.60 | 2,679.14 | 448.84 | 519.76 |
| Accounts Payable | 1,534.00 | 1,398.45 | 512.05 | 508.73 |
| Other Currentliabilities Total | 813.70 | 841.66 | 70.92 | 89.17 |
| Total Long Term Debt | 1,923.40 | 1,879.69 | 215.99 | 457.76 |
| Intangibles Net | 144.10 | 131.13 | 28.70 | 34.27 |
| Other Long Term Assets Total | 293.40 | 166.22 | 23.64 | 55.08 |
| Note Receivable- Long Term | 47.70 | 76.44 | 19.54 | 27.79 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,964.40 | 6,167.11 | 1,193.28 | 1,136.42 |
| Capital Lease Obligations | 275.50 | 247.80 | 22.68 | 8.56 |
| Accumulated Depreciation Total | - | -761.28 | -626.59 | -497.04 |
| Accrued Expenses | - | 176.49 | 28.33 | 23.90 |
| Other Equity Total | - | -29.26 | -15.90 | -14.71 |
| Prepaid Expenses | - | 24.91 | 10.05 | 9.27 |
| Additional Paid- In Capital | - | 993.41 | 13.21 | 13.21 |
| Cash | - | 942.75 | 47.24 | 20.39 |
| Property/ Plant/ Equipment Total- Gross | - | 3,581.16 | 1,692.63 | 1,582.30 |
| Notes Payable/ Short Term Debt | - | 378.75 | 86.34 | 192.69 |
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