IN:CO:SUMICHEM

Sumitomo Chemical India Limited

Stock

Last Close

509.60

22/11 10:00

Market Cap

247.33B

Beta: -

Volume Today

151.22K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '19	Sep '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Jun '24	Sep '24
account payables	4.81B -	7.59B 57.95%	4.91B 35.35%		6.16B -		5.98B -		5.61B -		5.17B -		5.61B -		5.17B -		4.40B -	4.30B -		4.90B -
accumulated other comprehensive income loss		-765.95M -																	24.42B -
cash and cash equivalents	504.64M -	926.17M 83.53%	926.14M 0.00%		3.17B -		2.13B -		1.04B -		572.46M -		1.04B -		572.46M -		507.13M -	1.83B -	-10.27B 660.29%	6.42B 162.53%
cash and short term investments	504.72M -	1.63B 222.23%	1.79B 9.95%	1.79B 0.38%	6.96B 287.66%	6.80B 2.22%	5.32B 21.77%	5.32B 0%	7.92B 48.76%	7.75B 2.17%	5.75B 25.72%	5.75B 0%	7.92B 37.62%	7.25B 8.47%	5.75B 20.61%	7.99B 38.94%	14.07B 75.98%	5.29B -	10.27B 94.14%	11.88B 15.64%
common stock	2.75B -	2.75B 0%	4.99B 81.78%		4.99B -		4.99B -		4.99B -		4.99B -		4.99B -		4.99B -		4.99B -	4.99B -		4.99B -
deferred revenue		266.06M -			4.27B -		3.55B -		4.90B -		4.12B -		322.56M -				4.38B -	5.28M -		396.08M -
deferred revenue non current
deferrred tax liabilities non current		15.34M -					50.40M -		85.23M -		139.07M -		85.23M -		139.07M -		177.69M -	236.30M -		243.97M -
goodwill																				604.41M -
goodwill and intangible assets	52.10M -	64.72M 24.22%	54.75M 15.40%		48.77M -		105.73M -		107.41M -		184.55M -		107.41M -		184.55M -		233.73M -	870.12M -		862.36M -
intangible assets	52.10M -	64.72M 24.22%	54.75M 15.40%		48.77M -		105.73M -		107.41M -		184.55M -		107.41M -		184.55M -		233.73M -			257.95M -
inventory	6.81B -	5.47B 19.67%	5.88B 7.56%		4.96B -		7.54B -		6.50B -		9.38B -		6.50B -		9.38B -		5.62B -	6.10B -		5.64B -
long term debt		178.28M -	194M 8.82%		226.53M -		153.33M -		224.86M -		247.19M -		224.86M -		247.19M -		155.69M -
long term investments	1.41M -	-698.83M 49,662.41%	-860.82M 23.18%		-3.78B -		-3.19B -		1.74M -		241.24M -		-6.82B -		-5.22B -		-13.35B -	139.22M -		1.13B -
net debt	-504.64M -	-609.23M 20.73%	-570.33M 6.39%		-2.80B -		-1.81B -		-610.21M -		-196.62M -		-610.21M -		-196.62M -		-216.48M -	-1.53B -	10.27B 771.01%	-6.33B 161.59%
net receivables					9.80B -		8.67B -		9.85B -		10.09B -		9.85B -		10.09B -		8.69B -	8.97B -		11.16B -
other assets	325.80M -
other current assets		10.96B -			1.16B -		1.50B -		1.45B -		10K -		1.45B -		10K -		1.05B -	6.36B -		2.46B -
other current liabilities	3.01B -	1.08B 63.96%	3.33B 207.17%		1.08B -		1.08B -		6.06B -		4.91B -		5.74B -		4.91B -		541.43M -	3.58B -		5.07B -
other liabilities																				1 -
other non current assets	-2.86B -	1.03B 136.18%	1.16B 12.03%		4.09B -		175.66M -		622.25M -		379M -		383.67M -		5.84B -		35M -	405.42M -	-10.27B 2,633.53%	423.77M 104.13%
other non current liabilities		224.40M -	251.37M 12.02%		310.58M -		292.04M -		304.71M -		223.42M -		304.71M -		223.42M -		233.83M -	443.93M -		550.11M -
othertotal stockholders equity	-5.87B -	5.90B 200.62%	6.15B 4.19%		9.30B -		8.90B -		-4.99B -		12.65B -		12.62B -		12.65B -		20.27B -	19.42B -	29.75M 99.85%	22.14B 74,332.17%
preferred stock
property plant equipment net	2.80B -	3.19B 13.83%	3.24B 1.61%		3.20B -		3.13B -		3.65B -		4.07B -		3.65B -		4.07B -		5.01B -	4.98B -		4.85B -
retained earnings	3.12B -	4.27B 36.72%	1.08B 74.76%				1.52B -				1.63B -				1.63B -
short term debt		138.66M -	161.81M 16.70%		150.03M -		173.02M -		204.12M -		128.65M -		204.12M -		128.65M -		134.96M -	117.36M -		96.68M -
short term investments	80K -	700.17M 875,112.50%	862.08M 23.12%		3.79B -		3.19B -		6.88B -		5.18B -		6.88B -		5.18B -		13.56B -	3.46B -	20.54B 494.17%	5.45B 73.45%
tax assets			10.91M -		55.87M -		3.43B -		238.58M -		283.73M -		7.06B -				13.92B -	7.44M -		16.30M -
tax payables		266.06M -	74.18M 72.12%		511M -				322.56M -		47.42M -		322.56M -		47.42M -		92.23M -	5.28M -
total assets	18.60B -	21.65B 16.39%	21.06B 2.71%		26.50B -		26.70B -		30.10B -		30.10B -		30.10B -		30.10B -		35.28B -	33.13B -		38.43B -
total current assets	15.42B -	18.06B 17.13%	17.46B 3.33%	1.79B 89.72%	22.88B 1,174.84%	6.80B 70.27%	23.04B 238.67%	5.32B 76.90%	25.72B 383.19%	7.75B 69.88%	25.22B 225.55%	5.75B 77.18%	25.72B 347.00%	7.25B 71.82%	25.22B 247.98%	7.99B 68.30%	29.43B 268.08%	26.73B -	10.27B 61.57%	31.14B 203.22%
total current liabilities	7.81B -	9.08B 16.24%	8.40B 7.53%		11.66B -		10.79B -		11.88B -		10.21B -		11.88B -		10.21B -		9.46B -	8.01B -		10.46B -
total debt		316.94M -	355.81M 12.26%		376.56M -		326.35M -		428.98M -		375.84M -		428.98M -		375.84M -		290.65M -	302.49M -		96.68M -
total investments	1.49M -	1.34M 10.07%	1.26M 5.97%		1.30M -		1.49M -		54.76M -		301.14M -		54.76M -		301.14M -		215.89M -	3.60B -	20.54B 471.17%	6.58B 67.95%
total liabilities	7.81B -	9.50B 21.59%	8.84B 6.91%		12.20B -		11.29B -		12.49B -		10.82B -		12.49B -		10.82B -		10.02B -	8.69B -		11.26B -
total liabilities and stockholders equity		21.65B -	21.06B 2.71%		26.50B -		26.70B -		30.10B -		30.10B -		30.10B -		30.10B -		35.28B -	33.13B -	24.45B 26.22%	38.43B 57.19%
total non current assets	2.86B -	3.59B 25.68%	3.61B 0.41%		3.61B -		3.66B -		4.38B -		4.88B -		4.38B -		4.88B -		5.85B -	6.40B -	-10.27B 260.39%	7.28B 170.89%
total non current liabilities		418.02M -	445.37M 6.54%		537.11M -		495.77M -		614.80M -		609.68M -		614.80M -		609.68M -		567.21M -	680.23M -		794.08M -
total stockholders equity	5.87B -	12.15B 107.09%	12.22B 0.57%		14.30B -		15.41B -		17.61B -		19.27B -		17.61B -		19.27B -		25.26B -	24.42B -	24.45B 0.12%	27.14B 11.00%

All numbers in (except ratios and percentages)