Below are the financial statements of Sumitomo Chemical India, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of INR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 4,660.53a | 3,927.71a |
Capital work-in-progress | 39.67a | 534.69a |
Right-of-use assets | 281.68a | 332.25a |
Goodwill and other intangible assets | 682.87a | 38.18a |
Intangible assets under development | 187.25a | 177.35a |
Financial assets | — | — |
Investments | 1.15a | 1.15a |
Loans | 68.07a | 6.49a |
Others financial assets | 70a | 357.92a |
Deferred tax assets (net) | 7.44a | 0a |
Non-current tax assets (net) | 377.02a | 349.02a |
Other non-current assets | 28.4a | 86.9a |
Total non-current assets | 6,404.08a | 5,811.66a |
Current assets | — | — |
Inventories | 6,104.12a | 8,886.97a |
Financial assets | — | — |
Investments | 3,457.42a | 2,387.59a |
Trade receivables | 7,159.13a | 9,460.62a |
Cash and cash equivalents | 466.36a | 468.91a |
Bank balances other than cash and cash equivalents | 1,366.88a | 2,559.57a |
Loans | 1,812.06a | 2,365.11a |
Other financial assets | 5,364.68a | 485.22a |
Other current assets | 997.95a | 1,261.49a |
Total current assets | 26,728.6a | 27,875.48a |
Total assets | 33,132.68a | 33,687.14a |
Equity | — | — |
Equity share capital | 4,991.46a | 4,991.46a |
Other equity | 19,424.21a | 18,826.34a |
Equity attributable to equity holders of the parent | 24,415.67a | 23,817.8a |
Non-controlling interests | 29.75a | 0.02a |
Total equity | 24,445.42a | 23,817.82a |
Lease liabilities | 185.13a | 177.45a |
Non-current liabilities | — | — |
Provisions | 258.8a | 225.63a |
Deferred tax liabilities (net) | 236.3a | 136.26a |
Total non-current liabilities | 680.23a | 539.34a |
Financial liabilities | — | — |
Borrowings | 5.06a | 0a |
Lease liabilities | 112.3a | 162.27a |
Trade payables - total outstanding dues of micro and small enterprises | 267.74a | 166.04a |
Trade payables - total outstanding dues of creditors other than micro and small enterprises | 4,032.75a | 4,736.1a |
Other financial liabilities | 2,947.8a | 3,661.88a |
Current liabilities | — | — |
Other current liabilities | 531.84a | 512.24a |
Provisions | 104.26a | 63.07a |
Current tax liabilities | 5.28a | 28.38a |
Total current liabilities | 8,007.03a | 9,329.98a |
Total liabilities | 8,687.26a | 9,869.32a |
Total equity and liabilities | 33,132.68a | 33,687.14a |
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