Simmonds Marshall Limited (BOM:507998)
India · Delayed Price · Currency is INR 198.60
+1.25 (0.63%)
At close: Aug 25, 2026
Simmonds Marshall Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.9 | 1.03 | 0.87 | 1.9 | 1.29 |
Cash Growth | -41.38% | -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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 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 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 671.66 | 671.66 | 829.78 | 842.32 | 840.07 | 888.42 |
Net Cash (Debt) | -670.76 | -670.76 | -828.75 | -841.45 | -838.17 | -887.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -59.82 | -59.87 | -74.00 | -75.13 | -74.84 | -79.21 |
Filing Date Shares Outstanding | 11.21 | 11.21 | 11.2 | 11.2 | 11.2 | 11.2 |
Total Common Shares Outstanding | 11.21 | 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 | 52.02 | 39.26 | 32.06 | 29.04 | 31.11 |
Tangible Book Value | 554.01 | 554.01 | 411.44 | 329.77 | 296.65 | 320.16 |
Tangible Book Value Per Share | 49.41 | 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 |