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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	7.93	1.03	0.87	1.9	1.29	3.54	Upgrade
Cash & Short-Term Investments	7.93	1.03	0.87	1.9	1.29	3.54	Upgrade
Cash Growth	12.18%	18.96%	-54.45%	47.32%	-63.60%	-47.76%	Upgrade
Accounts Receivable	299.6	305.01	226.4	251.54	262.96	272.75	Upgrade
Other Receivables	7.08	12.2	9.21	6.36	8.87	18.26	Upgrade
Receivables	307.32	317.78	236.2	258.36	272.48	291.71	Upgrade
Inventory	583.02	615.23	551.6	614.8	530.94	564.7	Upgrade
Prepaid Expenses	-	12.2	12.05	12.11	7.9	8.25	Upgrade
Other Current Assets	21.26	12.01	16.79	11.7	8.04	17.6	Upgrade
Total Current Assets	919.53	958.25	817.51	898.87	820.64	885.8	Upgrade
Property, Plant & Equipment	735.27	718.73	698.05	690.66	749.25	806.61	Upgrade
Long-Term Investments	0.1	0.1	0.1	2.83	2.37	1.61	Upgrade
Goodwill	-	26.73	26.73	26.73	26.73	26.73	Upgrade
Other Intangible Assets	28.62	1.59	2.54	1.91	1.55	2.54	Upgrade
Long-Term Deferred Tax Assets	16.73	16.96	17.22	17.59	18.29	18.13	Upgrade
Other Long-Term Assets	19.37	20.25	45.75	26.08	31.88	31.81	Upgrade
Total Assets	1,720	1,743	1,608	1,665	1,651	1,774	Upgrade
Accounts Payable	354.34	358.44	301.02	392.4	319.99	366.69	Upgrade
Accrued Expenses	30.36	56.46	56.29	69.75	64.01	44.3	Upgrade
Short-Term Debt	-	257.43	253.77	262.33	264.71	268.7	Upgrade
Current Portion of Long-Term Debt	183.84	33.59	51.03	57.43	49.28	53.12	Upgrade
Current Portion of Leases	10.38	3.71	3.36	3.04	2.75	2.49	Upgrade
Other Current Liabilities	32.52	9.48	12.29	6.56	5.22	32.44	Upgrade
Total Current Liabilities	611.44	719.1	677.76	791.51	705.96	767.73	Upgrade
Long-Term Debt	164.28	178.16	173.55	153.3	204.69	218.75	Upgrade
Long-Term Leases	392.27	356.9	360.61	363.96	367	369.75	Upgrade
Other Long-Term Liabilities	55.2	47.76	36.07	29.72	23.81	15.46	Upgrade
Total Liabilities	1,223	1,302	1,248	1,339	1,301	1,372	Upgrade
Common Stock	22.4	22.4	22.4	22.4	22.4	22.4	Upgrade
Additional Paid-In Capital	-	15.4	15.4	15.4	15.4	15.4	Upgrade
Retained Earnings	-	433.47	343.89	311.26	338.35	386.39	Upgrade
Comprehensive Income & Other	473.16	-31.51	-22.65	-23.78	-27.72	-23.27	Upgrade
Total Common Equity	495.56	439.76	359.04	325.29	348.43	400.92	Upgrade
Minority Interest	1.01	1	0.99	0.98	0.97	0.99	Upgrade
Shareholders' Equity	496.57	440.76	360.03	326.27	349.41	401.92	Upgrade
Total Liabilities & Equity	1,720	1,743	1,608	1,665	1,651	1,774	Upgrade
Total Debt	750.76	829.78	842.32	840.07	888.42	912.8	Upgrade
Net Cash (Debt)	-742.83	-828.75	-841.45	-838.17	-887.13	-909.26	Upgrade
Net Cash Per Share	-66.31	-74.00	-75.13	-74.84	-79.21	-81.18	Upgrade
Filing Date Shares Outstanding	11.21	11.2	11.2	11.2	11.2	11.2	Upgrade
Total Common Shares Outstanding	11.21	11.2	11.2	11.2	11.2	11.2	Upgrade
Working Capital	308.09	239.15	139.75	107.36	114.68	118.08	Upgrade
Book Value Per Share	44.20	39.26	32.06	29.04	31.11	35.80	Upgrade
Tangible Book Value	466.94	411.44	329.77	296.65	320.16	371.66	Upgrade
Tangible Book Value Per Share	41.65	36.74	29.44	26.49	28.59	33.18	Upgrade
Land	-	-	-	-	0.87	0.87	Upgrade
Buildings	-	78.31	78.31	77.73	77.73	76.21	Upgrade
Machinery	-	722	581.74	561.54	556.44	555.59	Upgrade
Construction In Progress	-	6.31	52.18	2.1	0.8	2.04	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.