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Sumax Engineering Limited

NSE:SUMAXProducer Manufacturing

₹99.10−1.88%At closeAt close · Mon 19 Oct · ≈ AED 3.83 · Market cap $20.21M

INR millions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	8.9	14.6	55.9	18.0	−67.9%
Cash & short-term investments	8.9	52.1	57.3	29.2	−48.9%
Receivables	132.5	142.8	185.0	177.2	−4.2%
Inventory	221.6	248.5	314.7	295.5	−6.1%
Total current assets	370.2	458.7	578.1	507.4	−12.2%
Property, plant & equipment	74.2	70.1	71.3	324.4	+355.0%
Total assets	456.2	540.7	659.1	848.1	+28.7%
Payables	58.6	49.0	61.8	59.3	−4.0%
Short-term debt	40.0	61.0	77.5	62.1	−20.0%
Total current liabilities	126.2	140.0	157.0	148.0	−5.7%
Long-term debt	7.7	3.3	0.0	68.5	—
Total debt	47.7	64.3	77.5	130.6	+68.4%
Net debt	38.9	12.2	20.3	101.4	+399.9%
Total liabilities	141.1	151.2	162.5	231.9	+42.7%
Total equity	315.1	389.5	496.6	616.3	+24.1%
Retained earnings	285.6	360.0	467.1	460.5	−1.4%