Sudarshan Chemical Industries Limited (SUDARSCHEM.NS)

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SUDARSCHEM.NS
Financials

1445.6 (INR) • At close August 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,043.25	472.37	203.92	253.16	159.77	81.82	47.47	66.61	101.576	249.906	225.543	153.04	443.673	372.278	147.95	102.943	91.408	89.584	85.673	91.154	91.801
Short Term Investments Numbers are in millions	8,114.33	66.95	168.07	453.11	467.14	-795.15	-281.01	-285.7	46.5	-2.5	0	0	0	0	209.282	138.592	144.962	84.224	80.904	148.454	104.34
Cash and Short Term Investments Numbers are in millions	19,157.58	539.32	371.99	253.16	159.77	81.82	47.47	66.61	101.576	249.906	225.543	153.04	443.673	372.278	357.231	241.535	236.37	173.808	166.577	239.608	196.141
Net Receivables Numbers are in millions	12,253.38	6,372.33	5,280.71	5,226.4	4,964.73	3,680.59	3,461.45	3,410.39	-84.58	3,529.36	3,171.464	2,583.259	2,341.071	2,136.225	1,701.274	1,231.607	762.063	0	883.639	862.621	703.735
Inventory Numbers are in millions	24,651.81	4,376	4,940.79	5,659.84	4,115.7	4,106.64	3,076.61	2,729.17	2,690.265	2,531.368	2,501.667	2,583.111	2,276.382	1,963.1	1,678.487	855.097	719.284	796.853	747.71	788.829	822.782
Other Current Assets Numbers are in millions	5,608.3	645.15	1,101.93	813.36	1,068.84	761.45	1,785.18	1,688.45	4,111.83	525.082	548.474	412.258	104.458	99.409	211.852	171.425	45.337	91.248	34.344	23.673	29.904
Total Current Assets Numbers are in millions	61,671.07	11,932.8	11,648.7	12,051.26	10,315.97	8,636.61	8,372.86	7,896.09	7,249.437	6,761.178	6,447.149	5,714.764	5,165.584	4,571.012	3,802.29	2,363.024	1,763.054	1,932.304	1,832.271	1,914.732	1,752.563
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,600.66	10,805.84	11,295.24	10,692.55	8,505.72	6,451.1	4,724.12	4,582.63	4,383.527	3,523.295	3,151.488	3,213.044	3,294.93	2,330.91	1,821.813	1,074.197	964.37	921.961	812.251	825.556	860.061
Goodwill Numbers are in millions	68.44	68.44	68.44	68.44	68.44	68.44	0	97.21	71.276	97.213	123.151	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,311.34	287.02	342.7	402.03	357.86	231.17	165.08	129.57	116.795	208.879	124.432	126.763	120.944	123.442	19.973	23.608	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,379.78	355.46	411.14	470.47	426.3	299.61	165.08	226.78	188.071	208.879	257.046	126.763	120.944	123.442	19.973	23.608	0	0	0	0	0
Long Term Investments Numbers are in millions	2,578.91	53.54	-68.45	-435.51	-454.38	804.03	281.11	290.59	90.5	5.465	2.965	2.865	2.865	0	-206.482	-115.857	-142.326	-78.558	-75.238	-142.789	-98.664
Tax Assets Numbers are in millions	589.69	92.17	92.87	76.55	38.87	55.25	20.76	70.39	239.46	50.021	-2.965	-2.865	-2.865	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,487	310.51	540.35	831.78	1,201.57	49.38	40.31	40.58	13.679	329.82	254.71	231.245	220.065	145.295	209.282	138.592	168.348	130.709	97.971	148.454	104.34
Total Non-Current Assets Numbers are in millions	35,636.04	11,617.52	12,271.15	11,635.84	9,718.08	7,659.37	5,231.38	5,210.97	4,915.237	4,117.479	3,663.244	3,571.053	3,635.938	2,599.647	1,844.586	1,120.54	990.392	974.111	834.984	831.222	865.737
Total Assets Numbers are in millions	97,307.11	23,550.32	23,919.85	23,687.1	20,034.05	16,295.98	13,604.24	13,107.06	12,164.674	10,878.657	10,110.393	9,285.816	8,801.522	7,170.659	5,646.877	3,483.564	2,753.446	2,906.415	2,667.256	2,745.954	2,618.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,984.5	5,120.46	5,087.29	5,217.6	4,411.49	3,714.73	2,421.52	2,644.11	2,699.3	2,152.592	1,877.471	1,130.762	1,037.561	1,056.368	711.264	485.51	271.261	325.952	247.832	338.271	314.483
Short Term Debt Numbers are in millions	4,978.36	2,510.71	3,712.9	4,507.02	3,088.57	2,738.01	2,539.57	2,489.15	3,130.61	2,145.523	2,157.316	2,574.106	2,211.897	1,666.209	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	874.15	26.68	20.38	30.41	4.61	4.12	87	40.33	28.58	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	397.87	472.7	602.19	843.38	669.11	1,050.75	765.64	4.61	75.718	231.923	171.305	147.977	141.973	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9,308.53	569.22	1,081.76	876.83	1,055.77	218.08	-26.64	237.79	306.71	805.806	593.447	609.564	523.417	485.589	532.512	573.787	443.35	455.367	400.6	429.167	386.365
Total Current Liabilities Numbers are in millions	29,145.54	8,624.94	9,932.97	10,635.78	8,593.47	7,344.05	6,072.2	6,177.02	6,112.98	5,036.968	5,414.858	4,314.432	3,767.497	3,208.166	1,243.777	1,059.297	714.611	781.319	648.432	767.438	700.848
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,796.85	2,159.94	4,577.62	3,719.07	3,119.12	2,270.69	1,152.05	1,819.85	1,423.97	2,204.544	1,613.255	1,830.818	2,154.957	1,180.747	2,054.903	1,018.431	933.374	1,049.535	950.19	866.412	851.908
Deferred Revenue Non-Current Numbers are in millions	0	30.28	74.69	124.81	100.68	0	0	192.53	162.428	114.405	63.796	54.708	56.453	52.778	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,940.13	911.16	716.45	595.29	528.88	500.91	566.28	517.95	468.846	364.816	363.718	348.158	252.261	212.31	120.974	58.658	68.826	93.692	109.198	123.922	139.569
Other Non-Current Liabilities Numbers are in millions	6,041.6	363.91	335.88	280.26	256.14	172.47	136.58	517.99	611.79	38.772	392.492	375.952	280.072	27.77	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	27,778.58	3,435.01	5,704.64	4,719.43	4,004.82	2,944.07	1,854.91	2,530.37	2,105.584	2,702.138	2,069.542	2,261.478	2,491.483	1,526.384	2,175.877	1,077.089	1,002.201	1,143.228	1,059.388	990.335	991.478
Total Liabilities Numbers are in millions	56,924.12	12,059.95	15,637.61	15,355.21	12,598.29	10,288.12	7,927.11	8,707.39	8,218.564	7,739.106	7,484.4	6,575.909	6,258.98	4,734.551	3,419.653	2,136.386	1,716.812	1,924.547	1,707.82	1,757.773	1,692.326
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	67.828	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	157.15	138.45	138.45	138.45	138.45	138.45	138.45	138.45	138.455	138.455	138.455	69.227	69.227	69.227	69.227	69.227	69.227	69.227	69.227	69.227	69.227
Retained Earnings Numbers are in millions	0	9,197.34	5,949.94	5,847.07	4,970.71	3,569.53	3,163.53	2,089.78	1,864.101	1,188.378	839.202	501.225	332.238	243.349	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,022.46	2,061.73	2,214.25	2,194.48	2,167.76	2,243.03	2,039.32	1,855.93	1,680.603	-67.828	403.224	464.846	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	34,243.35	132.12	2,193.85	132.12	132.12	132.12	132.12	132.12	132.12	1,816.166	64.287	132.115	2,141.076	2,123.532	132.115	132.115	967.407	132.115	132.115	132.115	132.115
Total Shareholders Equity Numbers are in millions	34,400.5	11,490.37	8,282.24	8,331.89	7,435.76	6,007.86	5,677.13	4,399.67	3,946.11	3,139.55	2,625.994	2,709.907	2,542.542	2,436.109	2,227.223	1,347.178	1,036.635	981.868	959.436	988.181	925.974
Total Equity Numbers are in millions	40,382.99	11,490.37	8,282.24	8,331.89	7,435.76	6,007.86	5,677.13	4,399.67	3,946.11	3,139.55	2,625.994	2,709.907	2,542.542	2,436.109	2,227.223	1,347.178	1,036.635	981.868	959.436	988.181	925.974
Total Liabilities & Shareholders Equity Numbers are in millions	97,307.11	23,550.32	23,919.85	23,687.1	20,034.05	16,295.98	13,604.24	13,107.06	12,164.674	10,878.657	10,110.393	9,285.816	8,801.522	7,170.659	5,646.877	3,483.564	2,753.446	2,906.415	2,667.256	2,745.954	2,618.3

Sudarshan Chemical Industries Limited

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