Smiths & Founders (India) Limited (BOM:513418)

Smiths & Founders (India) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21.22	0.28	0.19	0.38	0.85	0.09
Cash & Short-Term Investments	21.22	0.28	0.19	0.38	0.85	0.09
Cash Growth	822.58%	46.66%	-50.32%	-54.93%	871.37%	1.88%
Accounts Receivable	15.9	16.83	17.97	11.58	6.4	16.34
Other Receivables	1.2	1.55	0.61	0.09	0.13	0.17
Receivables	17.1	18.37	18.58	11.67	6.53	16.51
Inventory	10.33	13.68	19.6	25.84	23.56	18.73
Prepaid Expenses	-	0.26	0.43	0.17	0.3	0.33
Other Current Assets	0.61	-	0.14	0.31	0.6	1.22
Total Current Assets	49.26	32.59	38.94	38.37	31.84	36.87
Property, Plant & Equipment	189.11	188.5	188.35	187.28	56.34	57.59
Other Intangible Assets	0.03	0.04	0.16	0.28	0.39	0.51
Other Long-Term Assets	1.88	1.88	1.95	2.21	2.22	2.22
Total Assets	240.28	223.01	229.4	228.15	90.79	97.2
Accounts Payable	1.18	0.52	0.92	1.55	1.06	1.07
Accrued Expenses	2.88	5.23	6.12	5.38	4.23	5.17
Short-Term Debt	9.85	4.12	5.83	8.6	-	17.73
Current Portion of Long-Term Debt	-	-	-	-	2.16	2.62
Other Current Liabilities	7.92	0.51	0.39	0.24	0.04	0.86
Total Current Liabilities	21.84	10.38	13.27	15.78	7.49	27.45
Long-Term Debt	-	-	16.62	20.52	26	27.17
Pension & Post-Retirement Benefits	12.72	11.61	10.11	1.02	8.25	7.12
Long-Term Deferred Tax Liabilities	1.92	2.17	-	-	-	-
Other Long-Term Liabilities	-0	-	0	8.15	0	-
Total Liabilities	36.48	24.17	40	45.47	41.74	61.74
Common Stock	102	102	102	102	102	102
Retained Earnings	-	-53.14	-63.81	-70.62	-73.16	-87.24
Comprehensive Income & Other	101.81	149.99	151.2	151.3	20.22	20.7
Shareholders' Equity	203.8	198.84	189.39	182.68	49.05	35.46
Total Liabilities & Equity	240.28	223.01	229.4	228.15	90.79	97.2
Total Debt	9.85	4.12	22.46	29.12	28.15	47.52
Net Cash (Debt)	11.37	-3.84	-22.27	-28.74	-27.31	-47.44
Net Cash Per Share	0.11	-0.04	-0.21	-0.28	-0.27	-0.47
Filing Date Shares Outstanding	116.05	102	102	44.69	102	102
Total Common Shares Outstanding	116.05	102	102	44.69	102	102
Working Capital	27.42	22.2	25.67	22.59	24.35	9.42
Book Value Per Share	1.76	1.95	1.86	4.09	0.48	0.35
Tangible Book Value	203.77	198.8	189.23	182.4	48.66	34.94
Tangible Book Value Per Share	1.76	1.95	1.86	4.08	0.48	0.34
Land	-	154.08	154.08	154.08	26.23	26.98
Buildings	-	27.75	27.75	27.75	24.52	24.75
Machinery	-	61.11	58.55	59.84	57.68	55.91

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