SMT Engineering Limited (BOM:538563)
India
· Delayed Price · Currency is INR 459.50
+17.50 (3.96%)
At close: Apr 28, 2026
SMT Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 251.08 | 10.12 | 0.2 | 0.25 | 0.43 | Upgrade
|
| Short-Term Investments | - | 0.92 | - | 0.32 | 0.15 | 0.03 | Upgrade
|
| Trading Asset Securities | - | - | - | 6.82 | 8.86 | 5.94 | Upgrade
|
| Cash & Short-Term Investments | 81.72 | 252 | 10.12 | 7.34 | 9.26 | 6.4 | Upgrade
|
| Cash Growth | 1596.74% | 2390.67% | 37.77% | -20.70% | 44.71% | 27.14% | Upgrade
|
| Accounts Receivable | - | 213.87 | 23.04 | 2.63 | - | 8.84 | Upgrade
|
| Other Receivables | - | 0.46 | - | 0.21 | 0.05 | 0.05 | Upgrade
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| Receivables | - | 214.33 | 23.04 | 12.02 | 8.9 | 14.84 | Upgrade
|
| Inventory | - | 672.05 | 0.07 | - | - | - | Upgrade
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| Prepaid Expenses | - | 7.53 | - | - | - | - | Upgrade
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| Other Current Assets | - | 243.14 | - | 0.35 | 0.2 | 0.17 | Upgrade
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| Total Current Assets | - | 1,389 | 33.23 | 19.72 | 18.37 | 21.41 | Upgrade
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| Property, Plant & Equipment | - | 205.94 | - | - | - | - | Upgrade
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| Long-Term Investments | - | 0.35 | 10.41 | 67.82 | 64 | 58.46 | Upgrade
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| Goodwill | - | 0.68 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.68 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 74.31 | 23.79 | 24.93 | 25.39 | 25.87 | Upgrade
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| Total Assets | - | 1,671 | 77.42 | 115.27 | 110.77 | 109.75 | Upgrade
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| Accounts Payable | - | 235.08 | 0.71 | 2.51 | - | 8.8 | Upgrade
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| Accrued Expenses | - | 26.34 | 2.05 | 2.21 | 1.29 | 1.06 | Upgrade
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| Short-Term Debt | - | 327.36 | - | 36.53 | 36.73 | 31.23 | Upgrade
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| Current Portion of Long-Term Debt | - | 27.47 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.01 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 35.58 | -1.16 | - | - | - | Upgrade
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| Other Current Liabilities | - | 222.96 | 0.11 | 0.04 | 0.06 | 0.02 | Upgrade
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| Total Current Liabilities | - | 874.79 | 1.7 | 41.28 | 38.07 | 41.1 | Upgrade
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| Long-Term Debt | - | 154.15 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 6.19 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.16 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.43 | - | 1.87 | 0.46 | 0.29 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
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| Total Liabilities | - | 1,043 | 1.7 | 43.15 | 38.53 | 41.4 | Upgrade
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| Common Stock | - | 165.2 | 36.75 | 36.75 | 36.75 | 36.75 | Upgrade
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| Additional Paid-In Capital | - | 370.48 | - | - | - | - | Upgrade
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| Retained Earnings | - | 52.22 | 33.63 | 28.88 | 30.79 | 28.94 | Upgrade
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| Comprehensive Income & Other | - | 40.38 | 5.34 | 6.49 | 4.7 | 2.66 | Upgrade
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| Shareholders' Equity | 715.31 | 628.28 | 75.72 | 72.12 | 72.24 | 68.35 | Upgrade
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| Total Liabilities & Equity | - | 1,671 | 77.42 | 115.27 | 110.77 | 109.75 | Upgrade
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| Total Debt | 682.33 | 515.19 | - | 36.53 | 36.73 | 31.23 | Upgrade
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| Net Cash (Debt) | -600.62 | -263.18 | 10.12 | -29.18 | -27.46 | -24.83 | Upgrade
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| Net Cash Per Share | -44.38 | -67.72 | 2.75 | -7.94 | -7.47 | -6.76 | Upgrade
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| Filing Date Shares Outstanding | 16.52 | 16.52 | 3.68 | 3.68 | 3.68 | 3.68 | Upgrade
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| Total Common Shares Outstanding | 16.52 | 16.52 | 3.68 | 3.68 | 3.68 | 3.68 | Upgrade
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| Working Capital | - | 514.26 | 31.53 | -21.56 | -19.7 | -19.69 | Upgrade
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| Book Value Per Share | 43.35 | 38.03 | 20.60 | 19.62 | 19.66 | 18.60 | Upgrade
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| Tangible Book Value | 713.93 | 626.92 | 75.72 | 72.12 | 72.24 | 68.35 | Upgrade
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| Tangible Book Value Per Share | 43.26 | 37.95 | 20.60 | 19.62 | 19.66 | 18.60 | Upgrade
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| Land | - | 78.92 | - | - | - | - | Upgrade
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| Buildings | - | 33.27 | - | - | - | - | Upgrade
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| Machinery | - | 63.02 | - | - | - | - | Upgrade
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| Construction In Progress | - | 23.73 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.