Simmonds Marshall Limited (BOM:507998)

Simmonds Marshall Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.9	1.03	0.87	1.9	1.29
Cash & Short-Term Investments	0.9	1.03	0.87	1.9	1.29
Cash Growth	-12.73%	18.96%	-54.45%	47.32%	-63.60%
Accounts Receivable	333.89	305.01	226.4	251.54	262.96
Other Receivables	7.27	12.2	9.21	6.36	8.87
Receivables	341.99	317.78	236.2	258.36	272.48
Inventory	555.89	615.23	551.6	614.8	530.94
Prepaid Expenses	-	12.2	12.05	12.11	7.9
Other Current Assets	27.13	12.01	16.79	11.7	8.04
Total Current Assets	925.91	958.25	817.51	898.87	820.64
Property, Plant & Equipment	706.57	718.73	698.05	690.66	749.25
Long-Term Investments	0.1	0.1	0.1	2.83	2.37
Goodwill	-	26.73	26.73	26.73	26.73
Other Intangible Assets	29.29	1.59	2.54	1.91	1.55
Long-Term Deferred Tax Assets	3.56	16.96	17.22	17.59	18.29
Other Long-Term Assets	21.02	20.25	45.75	26.08	31.88
Total Assets	1,687	1,743	1,608	1,665	1,651

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	345.39	358.44	301.02	392.4	319.99
Accrued Expenses	16.94	56.46	56.29	69.75	64.01
Short-Term Debt	-	257.43	253.77	262.33	264.71
Current Portion of Long-Term Debt	127.97	33.59	51.03	57.43	49.28
Current Portion of Leases	0.37	3.71	3.36	3.04	2.75
Current Income Taxes Payable	1.04	-	-	-	-
Other Current Liabilities	50.39	9.48	12.29	6.56	5.22
Total Current Liabilities	542.09	719.1	677.76	791.51	705.96
Long-Term Debt	151.25	178.16	173.55	153.3	204.69
Long-Term Leases	392.08	356.9	360.61	363.96	367
Other Long-Term Liabilities	17.1	47.76	36.07	29.72	23.81
Total Liabilities	1,103	1,302	1,248	1,339	1,301

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	22.4	22.4	22.4	22.4	22.4
Additional Paid-In Capital	-	15.4	15.4	15.4	15.4
Retained Earnings	-	433.47	343.89	311.26	338.35
Comprehensive Income & Other	560.9	-31.51	-22.65	-23.78	-27.72
Total Common Equity	583.3	439.76	359.04	325.29	348.43
Minority Interest	1.02	1	0.99	0.98	0.97
Shareholders' Equity	584.32	440.76	360.03	326.27	349.41
Total Liabilities & Equity	1,687	1,743	1,608	1,665	1,651

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	671.66	829.78	842.32	840.07	888.42
Net Cash (Debt)	-670.76	-828.75	-841.45	-838.17	-887.13
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-59.87	-74.00	-75.13	-74.84	-79.21
Filing Date Shares Outstanding	11.21	11.2	11.2	11.2	11.2
Total Common Shares Outstanding	11.21	11.2	11.2	11.2	11.2
Working Capital	383.83	239.15	139.75	107.36	114.68
Book Value Per Share	52.02	39.26	32.06	29.04	31.11
Tangible Book Value	554.01	411.44	329.77	296.65	320.16
Tangible Book Value Per Share	49.41	36.74	29.44	26.49	28.59
Land	-	-	-	-	0.87
Buildings	-	78.31	78.31	77.73	77.73
Machinery	-	722	581.74	561.54	556.44
Construction In Progress	-	6.31	52.18	2.1	0.8

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error