SUMIT — Sumit Woods Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Sumit Woods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	152	112	101	284	126
Net Total Accounts Receivable
Net Total Receivables	151	254	391	213	176
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,826	2,316	2,259	2,677	3,224
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.8	67.3	61.5	77.2	69
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,217	2,738	2,684	3,148	4,029
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	424	595	636	722	953
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,657	2,067	1,924	1,557	2,156
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	560	671	760	1,591	1,874
Total Liabilities & Shareholders' Equity	2,217	2,738	2,684	3,148	4,029
Total Common Shares Outstanding