Somany Ceramics balance sheet

As of Mar 2026

Total assets: ₹2,011cr+2.3% on Mar 2025
Shareholders' equity: ₹920cr+9.0% on Mar 2025
Total debt: ₹251cr−16.8% on Mar 2025
Cash and investments: ₹141cr+94.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,082	1,056	1,113	1,008
	18.9	16.3	9.6	47.3
	7.3	6.0	7.3	7.3
	1.7	1.1	0.2	0.2
	3.8	0.0	0.0	0.0
	0.0	3.8	0.0	0.0
	2.6	3.9	0.0	2.6
	21.0	17.0	17.2	17.9
	23.5	24.6	17.2	20.5
	10.7	9.5	8.1	8.4
	8.9	7.4	6.6	20.5
	1,157	1,121	1,162	1,112
	352	338	347	391
	12.3	12.7	14.6	31.9
	301	369	337	268
	128	59.8	59.2	146
	19.3	17.9	11.7	8.5
	0.0	0.0	0.0	0.8
	4.4	5.7	4.7	1.3
	465	465	427	457
	32.2	40.6	41.4	40.2
	854	846	821	899
	2,011	1,967	1,984	2,011
Equity
	8.2	8.2	8.2	8.5
	834	763	712	778
	842	772	720	787
	77.5	72.6	113	108
	920	844	833	895
Liabilities
	115	149	186	185
	148	82.7	66.3	68.5
	262	232	252	254
	9.0	12.5	11.0	10.5
	33.5	35.2	36.9	32.7
	9.2	9.2	8.7	6.0
	314	289	309	303
	137	153	149	303
	334	334	559	378
	197	254	42.8	14.9
	668	741	751	696
	6.9	4.2	4.8	5.2
	1.0	0.6	0.2	0.0
	102	87.9	85.8	113
	777	834	842	814
	1,091	1,123	1,151	1,117
	2,011	1,967	1,984	2,011
Assets — additional as-filed lines
	4.9	2.3	6.1	11.0
Trade payables — MSME split
	126	67.7	—	—
	208	267	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SOMANYCERA₹560.55

Somany Ceramics Limited

· Consumer Goods

₹ CrorePeersNITCO ASIANTILES ORIENTBELL EXXARO MURUDCERA REGENCERAMMcap ₹2,298 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,007.7	1,113.4	1,056.3	1,082.3	1,082.3
+ Capital Work-in-Progress	47.3	9.6	16.3	18.9	18.9
+ Goodwill	7.3	7.3	6.0	7.3	7.3
+ Other Intangibles	0.2	0.2	1.1	1.7	1.7
+ Investments (Equity Method)	0.0	0.0	0.0	3.8	3.8
+ Non-current Investments	0.0	0.0	3.8	0.0	0.0
+ Long-term Loans	2.6	0.0	3.9	2.6	2.6
+ Other Non-current Financial Assets	17.9	17.2	17.0	21.0	21.0
Non-current Financial Assets	20.5	17.2	24.6	23.5	23.5
+ Deferred Tax Assets	8.4	8.1	9.5	10.7	10.7
+ Other Non-current Assets	20.5	6.6	7.4	8.9	8.9
Total Non-current Assets	1,111.7	1,162.3	1,121.2	1,156.9	1,156.9
Current Assets
+ Inventories	391.5	346.6	337.9	352.3	352.3
+ Current Investments	31.9	14.6	12.7	12.3	12.3
+ Trade Receivables	268.3	337.2	368.8	300.8	300.8
+ Cash & Cash Equivalents	146.1	59.2	59.8	128.3	128.3
+ Other Bank Balances	8.5	11.7	17.9	19.3	19.3
+ Short-term Loans	0.8	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	1.3	4.7	5.7	4.4	4.4
Current Financial Assets	456.8	427.4	464.9	465.0	465.0
+ Other Current Assets	40.2	41.4	40.6	32.2	32.2
Total Current Assets	899.4	821.5	845.7	854.3	854.3
Total Assets	2,011.1	1,983.8	1,966.9	2,011.3	2,011.3
Equity
+ Equity Share Capital	8.5	8.2	8.2	8.2	8.2
+ Other Equity / Reserves	778.5	711.9	763.5	834.2	834.2
Equity — Owners of Parent	787.0	720.1	771.7	842.4	842.4
+ Minority Interest	107.6	112.8	72.6	77.5	77.5
Total Equity	894.5	833.0	844.2	919.9	919.9
Liabilities
+ Borrowings — Non-current	185.1	185.7	149.0	114.5	114.5
+ Other Non-current Financial Liab	68.5	66.3	82.7	147.8	147.8
Non-current Financial Liabilities	253.6	251.9	231.7	262.3	262.3
+ Provisions — Non-current	10.5	11.0	12.5	9.0	9.0
+ Deferred Tax Liabilities	32.7	36.9	35.2	33.5	33.5
+ Other Non-current Liabilities	6.0	8.7	9.2	9.2	9.2
Non-current Liabilities	302.7	308.6	288.6	313.9	313.9
+ Borrowings — Current	303.3	149.4	153.0	136.8	136.8
+ Trade Payables	377.7	559.3	334.3	333.8	333.8
+ Other Current Financial Liab	14.9	42.8	254.2	197.3	197.3
Current Financial Liabilities	695.8	751.5	741.4	667.8	667.8
+ Provisions — Current	5.2	4.8	4.2	6.9	6.9
+ Current Tax Liabilities	0.0	0.2	0.6	1.0	1.0
+ Other Current Liabilities	112.9	85.8	87.9	101.8	101.8
Current Liabilities	813.9	842.3	834.1	777.4	777.4
Total Liabilities	1,116.6	1,150.8	1,122.6	1,091.4	1,091.4
Total Equity & Liabilities	2,011.1	1,983.8	1,966.9	2,011.3	2,011.3
Assets — additional as-filed lines
+ Current Tax Assets	11.0	6.1	2.3	4.9	4.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	67.7	126.2	126.2
+ Dues to Other Creditors — Current	—	—	266.6	207.6	207.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.