Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM.NS
1445.6 (INR) • At close August 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 11,043.25 | 0 | 311.77 | -539.32 | 559.05 | -1,867.92 | 344.09 | -325.27 | 203.92 | -450.75 | 368.29 | -357.66 | 253.16 | -350.7 | 230.47 | -166.7 | 159.77 | -426.54 | 63.16 | -340.26 | 81.82 | -1,156.26 | 52.63 | -49.62 | 47.47 | -68.08 | 152.816 | 404.73 | 137.78 | 124.024 | 82.856 | 77.534 |
| Short Term Investments
| 8,114.33 | 0 | 1,564.83 | 1,078.64 | 161.99 | 3,735.84 | 1,606.44 | 650.54 | 168.07 | 901.5 | 479.35 | 715.32 | 453.11 | 701.4 | 551.52 | 333.4 | 467.14 | 853.08 | 363.38 | 680.52 | -795.15 | 2,312.52 | 1,103.63 | 99.24 | -281.01 | 136.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 19,157.58 | 1,786.8 | 1,876.6 | 539.32 | 559.05 | 1,867.92 | 1,950.53 | 325.27 | 371.99 | 450.75 | 847.64 | 357.66 | 253.16 | 350.7 | 781.99 | 166.7 | 159.77 | 426.54 | 426.54 | 340.26 | 81.82 | 1,156.26 | 1,156.26 | 49.62 | 47.47 | 68.08 | 153.04 | 443.673 | 372.278 | 147.95 | 102.943 | 89.584 |
| Net Receivables
| 12,253.38 | 0 | 5,640.54 | 0 | 6,372.33 | 0 | 4,637.83 | 0 | 5,280.71 | 0 | 4,339.82 | 0 | 5,226.4 | 0 | 3,754.52 | 0 | 4,964.73 | 0 | 3,391.33 | 0 | 3,680.59 | 0 | 3,629.25 | 0 | 3,461.45 | 0 | 2,871.912 | 2,341.071 | 2,136.225 | 1,775.76 | 1,288.942 | 954.618 |
| Inventory
| 24,651.81 | 0 | 6,079.57 | 0 | 4,376 | 0 | 4,962.32 | 0 | 4,940.79 | 0 | 5,427.96 | 0 | 5,659.84 | 0 | 4,890.06 | 0 | 4,115.7 | 0 | 4,190.38 | 0 | 4,106.64 | 0 | 3,330.93 | 0 | 3,076.61 | 0 | 2,583.111 | 2,276.382 | 1,963.1 | 1,678.487 | 855.097 | 796.853 |
| Other Current Assets
| 5,608.3 | -1,786.8 | 1,046.45 | 0 | 645.15 | 0 | 1,002.13 | 0 | 1,101.93 | 0 | 1,273.32 | 0 | 813.36 | 0 | 1,055.27 | 0 | 1,068.84 | 0 | 649.28 | 0 | 761.45 | 0 | 1,169.3 | 0 | 1,785.18 | 0 | 106.7 | 104.458 | 99.409 | 1,231.994 | 976.442 | 612.993 |
| Total Current Assets
| 61,671.07 | 0 | 14,643.16 | 539.32 | 11,932.8 | 1,867.92 | 12,470.2 | 325.27 | 11,648.7 | 450.75 | 11,491.85 | 357.66 | 12,051.26 | 350.7 | 10,050.55 | 166.7 | 10,315.97 | 426.54 | 8,657.53 | 340.26 | 8,636.61 | 1,156.26 | 9,285.74 | 49.62 | 8,372.86 | 68.08 | 5,714.764 | 5,165.584 | 4,571.012 | 4,834.19 | 3,223.424 | 2,454.049 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 29,600.66 | 0 | 10,625.44 | 0 | 10,805.84 | 0 | 11,053.53 | 0 | 11,295.24 | 0 | 11,258.23 | 0 | 10,692.55 | 0 | 9,867.75 | 0 | 8,505.72 | 0 | 7,019.93 | 0 | 6,451.1 | 0 | 5,280.64 | 0 | 4,724.12 | 0 | 3,213.044 | 3,294.93 | 2,330.91 | 1,821.813 | 1,074.197 | 921.961 |
| Goodwill
| 68.44 | 0 | 68.44 | 0 | 68.44 | 0 | 68.44 | 0 | 68.44 | 0 | 68.44 | 0 | 68.44 | 0 | 68.44 | 0 | 68.44 | 0 | 68.44 | 0 | 68.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,311.34 | 0 | 247.9 | 0 | 287.02 | 0 | 300.98 | 0 | 342.7 | 0 | 370.15 | 0 | 402.03 | 0 | 373.67 | 0 | 357.86 | 0 | 337.45 | 0 | 231.17 | 0 | 180.08 | 0 | 165.08 | 0 | 126.763 | 120.944 | 123.442 | 19.973 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,379.78 | 0 | 316.34 | 0 | 355.46 | 0 | 369.42 | 0 | 411.14 | 0 | 438.59 | 0 | 470.47 | 0 | 442.11 | 0 | 426.3 | 0 | 405.89 | 0 | 299.61 | 0 | 180.08 | 0 | 165.08 | 0 | 126.763 | 120.944 | 123.442 | 19.973 | 23.608 | 0 |
| Long Term Investments
| 2,578.91 | 0 | -1,450.97 | 0 | 120.49 | 0 | -1,498.6 | 0 | -68.45 | 0 | -396.46 | 0 | -435.51 | 0 | -527.08 | 0 | -454.38 | 0 | -352.56 | 0 | 804.03 | 0 | -1,103.53 | 0 | 281.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 589.69 | 0 | 214.54 | 0 | 92.17 | 0 | 94.67 | 0 | 92.87 | 0 | 65.65 | 0 | 76.55 | 0 | 32.3 | 0 | 38.87 | 0 | 56.74 | 0 | 55.25 | 0 | 25.46 | 0 | 20.76 | 0 | 20.205 | 62.055 | 27.615 | 36.376 | 34.681 | 15.549 |
| Other Non-Current Assets
| 1,487 | 0 | 1,775.19 | -539.32 | 243.56 | -1,867.92 | 1,871.93 | -325.27 | 540.35 | -450.75 | 876.2 | -357.66 | 831.78 | -350.7 | 1,106 | -166.7 | 1,201.57 | -426.54 | 1,157.73 | -340.26 | 49.38 | -1,156.26 | 1,510.89 | -49.62 | 40.31 | -68.08 | 1,314.441 | 1,398.915 | 145.295 | 2.8 | 22.735 | 52.15 |
| Total Non-Current Assets
| 35,636.04 | 0 | 11,480.54 | -539.32 | 11,617.52 | -1,867.92 | 11,890.95 | -325.27 | 12,271.15 | -450.75 | 12,242.21 | -357.66 | 11,635.84 | -350.7 | 10,921.08 | -166.7 | 9,718.08 | -426.54 | 8,287.73 | -340.26 | 7,659.37 | -1,156.26 | 5,893.54 | -49.62 | 5,231.38 | -68.08 | 4,674.453 | 4,876.843 | 2,627.262 | 1,880.962 | 1,155.221 | 989.66 |
| Total Assets
| 97,307.11 | 0 | 26,123.7 | 0 | 23,550.32 | 0 | 24,361.15 | 0 | 23,919.85 | 0 | 23,734.06 | 0 | 23,687.1 | 0 | 20,971.63 | 0 | 20,034.05 | 0 | 16,945.26 | 0 | 16,295.98 | 0 | 15,179.28 | 0 | 13,604.24 | 0 | 10,389.216 | 10,042.427 | 7,198.274 | 6,715.152 | 4,378.645 | 3,443.709 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 13,984.5 | 0 | 6,007.2 | 0 | 5,120.46 | 0 | 4,535.91 | 0 | 5,087.29 | 0 | 3,965.78 | 0 | 5,217.6 | 0 | 3,691.56 | 0 | 4,411.49 | 0 | 3,252.68 | 0 | 3,714.73 | 0 | 2,638.08 | 0 | 2,421.52 | 0 | 1,130.762 | 1,037.561 | 1,056.368 | 588.162 | 526.933 | 400.073 |
| Short Term Debt
| 4,978.36 | 0 | 4,966.25 | 0 | 2,510.71 | 0 | 3,553.49 | 0 | 3,712.9 | 0 | 5,076.39 | 0 | 4,507.02 | 0 | 4,414.21 | 0 | 3,088.57 | 0 | 912.77 | 0 | 2,738.01 | 0 | 180.36 | 0 | 2,539.57 | 0 | 2,574.106 | 2,211.897 | 1,666.209 | 1,163.445 | 459.619 | 749.713 |
| Tax Payables
| 874.15 | 0 | 152.69 | 0 | 26.68 | 0 | 373.26 | 0 | 20.38 | 0 | 10.36 | 0 | 30.41 | 0 | 2.58 | 0 | 4.61 | 0 | 6 | 0 | 4.12 | 0 | 21.16 | 0 | 87 | 0 | 0 | 17.648 | 14.706 | 14.038 | 1,045.938 | 531.12 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 26.68 | 0 | 720.48 | 0 | 472.7 | 0 | 611.94 | 0 | 602.19 | 0 | 574.75 | 0 | 4.61 | 0 | 1,243.42 | 0 | 669.11 | 0 | 1,648.45 | 0 | 1,050.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 9,308.53 | 0 | 1,018.67 | 0 | 569.22 | 0 | 154.05 | 0 | 1,081.76 | 0 | 434.89 | 0 | 876.83 | 0 | 325.91 | 0 | 1,055.77 | 0 | 200.3 | 0 | 218.08 | 0 | 39.98 | 0 | -26.64 | 0 | 609.564 | 500.391 | 470.883 | 1,628.857 | 309.461 | 324.45 |
| Total Current Liabilities
| 29,145.54 | 0 | 12,144.81 | 0 | 8,624.94 | 0 | 9,337.19 | 0 | 9,932.97 | 0 | 10,099.36 | 0 | 10,635.78 | 0 | 9,009.01 | 0 | 8,593.47 | 0 | 6,858.59 | 0 | 7,344.05 | 0 | 6,176.48 | 0 | 6,072.2 | 0 | 4,314.432 | 3,767.497 | 3,208.166 | 3,394.502 | 2,341.951 | 2,005.357 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 18,796.85 | 0 | 627.82 | 0 | 2,159.94 | 0 | 2,826.23 | 0 | 4,577.62 | 0 | 4,603.21 | 0 | 3,719.07 | 0 | 3,558.29 | 0 | 3,119.12 | 0 | 2,889.84 | 0 | 2,270.69 | 0 | 2,298.12 | 0 | 1,131.35 | 0 | 1,830.818 | 2,154.957 | 1,233.525 | 892.022 | 558.907 | 300.198 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 226.79 | 0 | 314.03 | 0 | 74.69 | 0 | 281.2 | 0 | 124.81 | 0 | 266.61 | 0 | 100.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,940.13 | 0 | 864.11 | 0 | 911.16 | 0 | 806.96 | 0 | 716.45 | 0 | 620.27 | 0 | 595.29 | 0 | 538.52 | 0 | 528.88 | 0 | 535.19 | 0 | 500.91 | 0 | 487.47 | 0 | 566.28 | 0 | 368.363 | 314.316 | 239.925 | 157.35 | 93.338 | 109.241 |
| Other Non-Current Liabilities
| 6,041.6 | -12,118.48 | 368.48 | -11,490.37 | 363.91 | 0 | 52.93 | 0 | 335.88 | 0 | 110.73 | 0 | 280.26 | 0 | 113.94 | 0 | 256.14 | 0 | 182.3 | 0 | 172.47 | 0 | 167.03 | 0 | 723.56 | 0 | 1,165.697 | 1,263.114 | 80.549 | 44.055 | 37.27 | 47.045 |
| Total Non-Current Liabilities
| 27,778.58 | -12,118.48 | 1,860.41 | -11,490.37 | 3,435.01 | 0 | 4,000.15 | 0 | 5,704.64 | 0 | 5,615.41 | 0 | 4,719.43 | 0 | 4,477.36 | 0 | 4,004.82 | 0 | 3,607.33 | 0 | 2,944.07 | 0 | 2,952.62 | 0 | 1,854.91 | 0 | 3,364.877 | 3,732.388 | 1,553.999 | 1,093.427 | 689.515 | 456.484 |
| Total Liabilities
| 56,924.12 | -12,118.48 | 14,005.22 | -11,490.37 | 12,059.95 | 0 | 13,337.34 | 0 | 15,637.61 | 0 | 15,714.77 | 0 | 15,355.21 | 0 | 13,486.37 | 0 | 12,598.29 | 0 | 10,465.92 | 0 | 10,288.12 | 0 | 9,129.1 | 0 | 7,927.11 | 0 | 7,679.309 | 7,499.885 | 4,762.165 | 4,487.929 | 3,031.467 | 2,461.841 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 157.15 | 0 | 138.45 | 0 | 138.45 | 0 | 138.45 | 0 | 138.45 | 0 | 138.45 | 0 | 138.45 | 0 | 138.45 | 0 | 138.45 | 0 | 138.45 | 0 | 138.45 | 0 | 138.45 | 0 | 138.45 | 0 | 69.227 | 69.227 | 69.227 | 69.227 | 69.227 | 69.227 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 9,197.34 | 0 | 0 | 0 | 5,949.94 | 0 | 0 | 0 | 5,847.07 | 0 | 0 | 0 | 4,970.71 | 0 | 0 | 0 | 3,569.53 | 0 | 0 | 0 | 3,163.53 | 0 | 501.225 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 12,118.48 | 11,980.03 | 11,490.37 | 11,351.92 | 11,023.81 | 10,885.36 | 8,282.24 | 2,061.73 | 8,019.29 | 7,880.84 | 8,331.89 | 2,214.25 | 7,485.26 | 7,346.81 | 7,435.76 | 270.57 | 6,479.34 | 6,340.89 | 6,007.86 | 33.71 | 6,050.18 | 5,911.73 | 5,677.13 | 108.98 | 4,399.67 | -100.27 | -38.649 | -26.192 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 34,243.35 | 0 | 11,980.03 | 0 | 132.12 | 0 | 0 | 0 | 2,193.85 | 0 | 0 | 0 | 132.12 | 0 | 0 | 0 | 132.12 | 0 | 0 | 0 | 132.12 | 0 | 0 | 0 | 132.12 | 0 | 2,239.725 | 2,511.963 | 2,393.074 | 2,157.996 | 1,277.951 | 912.641 |
| Total Shareholders Equity
| 34,400.5 | 12,118.48 | 12,118.48 | 11,490.37 | 11,490.37 | 11,023.81 | 11,023.81 | 8,282.24 | 8,282.24 | 8,019.29 | 8,019.29 | 8,331.89 | 8,331.89 | 7,485.26 | 7,485.26 | 7,435.76 | 7,435.76 | 6,479.34 | 6,479.34 | 6,007.86 | 6,007.86 | 6,050.18 | 6,050.18 | 5,677.13 | 5,677.13 | 4,399.67 | 2,709.907 | 2,542.542 | 2,436.109 | 2,227.223 | 1,347.178 | 981.868 |
| Total Equity
| 40,382.99 | 12,118.48 | 12,118.48 | 11,490.37 | 11,490.37 | 11,023.81 | 11,023.81 | 8,282.24 | 8,282.24 | 8,019.29 | 8,019.29 | 8,331.89 | 8,331.89 | 7,485.26 | 7,485.26 | 7,435.76 | 7,435.76 | 6,479.34 | 6,479.34 | 6,007.86 | 6,007.86 | 6,050.18 | 6,050.18 | 5,677.13 | 5,677.13 | 4,399.67 | 2,709.907 | 2,542.542 | 2,436.109 | 2,227.223 | 1,347.178 | 981.868 |
| Total Liabilities & Shareholders Equity
| 97,307.11 | 0 | 26,123.7 | 11,490.37 | 23,550.32 | 11,023.81 | 24,361.15 | 8,282.24 | 23,919.85 | 8,019.29 | 23,734.06 | 8,331.89 | 23,687.1 | 7,485.26 | 20,971.63 | 7,435.76 | 20,034.05 | 6,479.34 | 16,945.26 | 6,007.86 | 16,295.98 | 6,050.18 | 15,179.28 | 5,677.13 | 13,604.24 | 4,399.67 | 10,389.216 | 10,042.427 | 7,198.274 | 6,715.152 | 4,378.645 | 3,443.709 |