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Sumitomo Chemical India Balance Sheet Annual
BSE: 542920 | NSE: SUMICHEM | ISIN: INE258G01013 | Sector: Chemical Manufacturing535.10 +9.60 (1.83%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,474.19 | 3,964.43 | 3,313.27 | 3,369.11 |
| Accumulated Depreciation Total | -325.42 | -279.64 | -233.59 | -225.73 |
| Cash Equivalents | 27.11 | 14.85 | 11.27 | 23.68 |
| Other Liabilities Total | 40.92 | 34.82 | 25.88 | 22.56 |
| Accrued Expenses | 65.58 | 52.49 | 57.19 | 46.02 |
| Long Term Debt | 1.34 | - | - | - |
| Common Stock Total | 499.15 | 499.15 | 499.15 | 499.15 |
| Other Equity Total | 3.22 | 3.04 | 3.06 | 3.27 |
| Other Current Assets Total | 57.19 | 7.85 | 139.67 | 242.25 |
| Prepaid Expenses | 5.70 | 4.21 | 3.95 | 4.05 |
| Total Assets | 4,474.19 | 3,964.43 | 3,313.27 | 3,369.11 |
| Current Portof LT Debt/ Capital Leases | 21.54 | 19.11 | 11.74 | 16.23 |
| Additional Paid- In Capital | 235.06 | 235.06 | 235.06 | 235.06 |
| Cash | 41.81 | 23.38 | 35.37 | 23.21 |
| Total Equity | 3,389.67 | 2,901.15 | 2,441.57 | 2,381.78 |
| Long Term Investments | 341.75 | 130.54 | 0.11 | 30.13 |
| Retained Earnings( Accumulated Deficit) | 2,652.24 | 2,163.90 | 1,704.30 | 1,644.30 |
| Total Common Shares Outstanding | 49.91 | 49.91 | 49.91 | 49.91 |
| Property/ Plant/ Equipment Total- Gross | 836.60 | 778.25 | 731.78 | 705.19 |
| Tangible Book Valueper Share Common Eq | 66.20 | 56.39 | 47.17 | 47.29 |
| Goodwill Net | 60.44 | 60.44 | 62.25 | - |
| Total Liabilities | 1,084.52 | 1,063.28 | 871.70 | 987.33 |
| Total Debt | 63.30 | 51.89 | 30.25 | 33.97 |
| Short Term Investments | 1,169.59 | 1,221.14 | 844.43 | 516.61 |
| Cashand Short Term Investments | 1,238.50 | 1,259.38 | 891.07 | 563.50 |
| Total Receivables Net | 1,199.47 | 1,001.05 | 1,003.91 | 1,060.49 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 27.92 | 26.57 | 23.63 | 13.63 |
| Accounts Receivable- Trade Net | 793.13 | 840.64 | 751.08 | 968.00 |
| Property/ Plant/ Equipment Total- Net | 511.18 | 498.60 | 498.19 | 479.47 |
| Minority Interest | 4.11 | 3.94 | 2.98 | 0.00 |
| Total Current Liabilities | 969.81 | 965.18 | 800.70 | 933.40 |
| Total Inventory | 839.29 | 747.82 | 634.26 | 917.66 |
| Accounts Payable | 397.09 | 489.37 | 430.05 | 490.61 |
| Other Currentliabilities Total | 485.60 | 404.21 | 301.73 | 380.54 |
| Total Long Term Debt | 41.76 | 32.78 | 18.51 | 17.74 |
| Intangibles Net | 24.84 | 25.79 | 24.77 | 21.55 |
| Other Long Term Assets Total | 11.68 | 12.04 | 8.55 | 7.10 |
| Note Receivable- Long Term | 184.14 | 216.71 | 46.55 | 42.93 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,340.15 | 3,020.30 | 2,672.86 | 2,787.95 |
| Capital Lease Obligations | 40.43 | 32.78 | 18.51 | 17.74 |
*All figures in crores except per share values
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