Indo SMC Limited (BOM:544681)
India
· Delayed Price · Currency is INR 142.30
-5.05 (-3.43%)
At close: Mar 9, 2026
Indo SMC 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 28.83 | 2.79 | 0.25 | 5.64 |
| Cash & Short-Term Investments | - | 28.83 | 2.79 | 0.25 | 5.64 |
| Cash Growth | - | 933.90% | 997.64% | -95.49% | - |
| Accounts Receivable | - | 472.07 | 86.11 | 13.88 | 7.43 |
| Other Receivables | - | 0.44 | 1.4 | 1.6 | 3.57 |
| Receivables | - | 472.51 | 87.51 | 15.48 | 11.22 |
| Inventory | - | 172.28 | 153.7 | 47.86 | 4.13 |
| Prepaid Expenses | - | 15.13 | 0.17 | 0.34 | - |
| Other Current Assets | - | 25.97 | 21.08 | 12.38 | 9.73 |
| Total Current Assets | - | 714.72 | 265.25 | 76.31 | 30.72 |
| Property, Plant & Equipment | - | 237.04 | 74.93 | 54.61 | 22.61 |
| Other Intangible Assets | - | 0.25 | 0.31 | 0.1 | - |
| Long-Term Deferred Tax Assets | - | 13.57 | 8.51 | - | - |
| Other Long-Term Assets | - | 9.21 | 1.81 | 0.04 | -0 |
| Total Assets | - | 999.42 | 363.19 | 138.48 | 53.33 |
| Accounts Payable | - | 201.66 | 108.59 | 15.5 | 1.84 |
| Accrued Expenses | - | 22.28 | 5.97 | 1.69 | 0.32 |
| Short-Term Debt | - | 284.35 | 122 | 62.09 | 0.04 |
| Current Portion of Long-Term Debt | - | 14.09 | 9.46 | 5.54 | 0.39 |
| Current Income Taxes Payable | - | 17.29 | 7.66 | 0.91 | 0.08 |
| Other Current Liabilities | - | 42.56 | 5.67 | 2.92 | 0.03 |
| Total Current Liabilities | - | 582.23 | 259.36 | 88.66 | 2.7 |
| Long-Term Debt | - | 59.19 | 45.48 | 36.65 | 43.72 |
| Pension & Post-Retirement Benefits | - | 1.13 | 0.4 | 0.16 | - |
| Long-Term Deferred Tax Liabilities | - | - | - | 1.3 | 0.39 |
| Other Long-Term Liabilities | - | - | - | - | 0 |
| Total Liabilities | - | 642.56 | 305.24 | 126.76 | 46.81 |
| Common Stock | - | 166.84 | 7.31 | 6.5 | 6.5 |
| Additional Paid-In Capital | - | 28.83 | 15.39 | - | - |
| Retained Earnings | - | 161.19 | 35.25 | 5.21 | 0.02 |
| Shareholders' Equity | - | 356.86 | 57.95 | 11.71 | 6.52 |
| Total Liabilities & Equity | - | 999.42 | 363.19 | 138.48 | 53.33 |
| Total Debt | - | 357.63 | 176.95 | 104.28 | 44.15 |
| Net Cash (Debt) | - | -328.81 | -174.16 | -104.03 | -38.51 |
| Net Cash Per Share | - | -20.46 | -12.70 | -7.62 | -2.82 |
| Filing Date Shares Outstanding | 16.69 | 16.68 | 15.35 | 13.65 | 13.65 |
| Total Common Shares Outstanding | 16.69 | 16.68 | 15.35 | 13.65 | 13.65 |
| Working Capital | - | 132.49 | 5.9 | -12.34 | 28.02 |
| Book Value Per Share | - | 21.39 | 3.77 | 0.86 | 0.48 |
| Tangible Book Value | - | 356.61 | 57.64 | 11.61 | 6.52 |
| Tangible Book Value Per Share | - | 21.37 | 3.75 | 0.85 | 0.48 |
| Buildings | - | 8.24 | 8.24 | 8.24 | 3.86 |
| Machinery | - | 164.92 | 70.25 | 48.66 | 18.86 |
| Construction In Progress | - | 78.28 | 2.69 | - | - |
| Order Backlog | - | 1,446 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.