SUMIT · Balance sheet · TradingHolo

SUMIT · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.0	0.1	0.1	0.0	0.3	0.1		−55.5%
Cash & short-term investments	0.0	0.1	0.1	0.0	0.3	0.2		−24.3%
Receivables	0.2	0.2	0.3	0.4	0.1	0.1		−34.8%
Inventory	1.1	1.5	1.9	1.7	2.2	2.8		+31.5%
Total current assets	1.4	1.8	2.3	2.3	2.7	3.2		+19.8%
Property, plant & equipment	0.1	0.1	0.1	0.1	0.1	0.1		−10.6%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.3		+4293.2%
Long-term investments	0.2	0.2	0.2	0.1	0.3	0.0		−100.0%
Total assets	1.8	2.2	2.7	2.7	3.2	4.0		+27.5%
Payables	0.1	0.1	0.1	0.1	0.1	0.2		+111.4%
Short-term debt	0.0	0.1	0.1	0.2	0.1	0.3		+141.6%
Total current liabilities	0.3	0.4	0.6	0.6	0.7	1.0		+31.9%
Long-term debt	0.6	0.0	1.2	1.0	0.5	0.9		+72.4%
Total debt	0.6	1.1	1.4	1.2	0.6	1.2		+85.3%
Net debt	0.6	1.0	1.3	1.2	0.4	1.1		+198.1%
Deferred revenue	0.2	0.2	0.3	0.0	0.0	0.0		—
Total liabilities	1.0	1.5	1.9	1.7	1.3	1.9		+48.4%
Total equity	0.6	0.6	0.7	0.8	1.6	1.9		+16.8%
Retained earnings	0.1	0.1	0.2	0.3	0.4	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.