Simmonds Marshall 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
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
Cash & Equivalents	-	1.03	0.87	1.9	1.29	3.54
Cash & Short-Term Investments	7.93	1.03	0.87	1.9	1.29	3.54
Cash Growth	12.18%	18.96%	-54.45%	47.32%	-63.60%	-47.76%
Accounts Receivable	-	305.01	226.4	251.54	262.96	272.75
Other Receivables	-	12.2	9.21	6.36	8.87	18.26
Receivables	-	317.78	236.2	258.36	272.48	291.71
Inventory	-	615.23	551.6	614.8	530.94	564.7
Prepaid Expenses	-	12.2	12.05	12.11	7.9	8.25
Other Current Assets	-	12.01	16.79	11.7	8.04	17.6
Total Current Assets	-	958.25	817.51	898.87	820.64	885.8
Property, Plant & Equipment	-	718.73	698.05	690.66	749.25	806.61
Long-Term Investments	-	0.1	0.1	2.83	2.37	1.61
Goodwill	-	26.73	26.73	26.73	26.73	26.73
Other Intangible Assets	-	1.59	2.54	1.91	1.55	2.54
Long-Term Deferred Tax Assets	-	16.96	17.22	17.59	18.29	18.13
Other Long-Term Assets	-	20.25	45.75	26.08	31.88	31.81
Total Assets	-	1,743	1,608	1,665	1,651	1,774
Accounts Payable	-	358.44	301.02	392.4	319.99	366.69
Accrued Expenses	-	56.46	56.29	69.75	64.01	44.3
Short-Term Debt	-	257.43	253.77	262.33	264.71	268.7
Current Portion of Long-Term Debt	-	33.59	51.03	57.43	49.28	53.12
Current Portion of Leases	-	3.71	3.36	3.04	2.75	2.49
Other Current Liabilities	-	9.48	12.29	6.56	5.22	32.44
Total Current Liabilities	-	719.1	677.76	791.51	705.96	767.73
Long-Term Debt	-	178.16	173.55	153.3	204.69	218.75
Long-Term Leases	-	356.9	360.61	363.96	367	369.75
Other Long-Term Liabilities	-	47.76	36.07	29.72	23.81	15.46
Total Liabilities	-	1,302	1,248	1,339	1,301	1,372
Common Stock	-	22.4	22.4	22.4	22.4	22.4
Additional Paid-In Capital	-	15.4	15.4	15.4	15.4	15.4
Retained Earnings	-	433.47	343.89	311.26	338.35	386.39
Comprehensive Income & Other	-	-31.51	-22.65	-23.78	-27.72	-23.27
Total Common Equity	495.56	439.76	359.04	325.29	348.43	400.92
Minority Interest	-	1	0.99	0.98	0.97	0.99
Shareholders' Equity	496.57	440.76	360.03	326.27	349.41	401.92
Total Liabilities & Equity	-	1,743	1,608	1,665	1,651	1,774
Total Debt	750.76	829.78	842.32	840.07	888.42	912.8
Net Cash (Debt)	-742.83	-828.75	-841.45	-838.17	-887.13	-909.26
Net Cash Per Share	-66.36	-74.00	-75.13	-74.84	-79.21	-81.18
Filing Date Shares Outstanding	11.2	11.2	11.2	11.2	11.2	11.2
Total Common Shares Outstanding	11.2	11.2	11.2	11.2	11.2	11.2
Working Capital	-	239.15	139.75	107.36	114.68	118.08
Book Value Per Share	44.20	39.26	32.06	29.04	31.11	35.80
Tangible Book Value	466.94	411.44	329.77	296.65	320.16	371.66
Tangible Book Value Per Share	41.65	36.74	29.44	26.49	28.59	33.18
Land	-	-	-	-	0.87	0.87
Buildings	-	78.31	78.31	77.73	77.73	76.21
Machinery	-	722	581.74	561.54	556.44	555.59
Construction In Progress	-	6.31	52.18	2.1	0.8	2.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.