Simmonds Marshall Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
Accounts Payable	345.39	358.44	301.02	392.4	319.99
Accrued Expenses	-	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	67.32	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
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
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 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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.