Smiths & Founders (India) Limited (BOM:513418)
India · Delayed Price · Currency is INR 5.87
+0.02 (0.34%)
At close: Sep 12, 2025
Smiths & Founders (India) 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 | Jun '25 Jun 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 | - | 0.28 | 0.19 | 0.38 | 0.85 | 0.09 | Upgrade |
Cash & Short-Term Investments | 0.28 | 0.28 | 0.19 | 0.38 | 0.85 | 0.09 | Upgrade |
Cash Growth | 46.63% | 46.66% | -50.32% | -54.93% | 871.37% | 1.88% | Upgrade |
Accounts Receivable | - | 16.83 | 17.97 | 11.58 | 6.4 | 16.34 | Upgrade |
Other Receivables | - | 1.55 | 0.61 | 0.09 | 0.13 | 0.17 | Upgrade |
Receivables | - | 18.37 | 18.58 | 11.67 | 6.53 | 16.51 | Upgrade |
Inventory | - | 13.68 | 19.6 | 25.84 | 23.56 | 18.73 | Upgrade |
Prepaid Expenses | - | 0.26 | 0.43 | 0.17 | 0.3 | 0.33 | Upgrade |
Other Current Assets | - | - | 0.14 | 0.31 | 0.6 | 1.22 | Upgrade |
Total Current Assets | - | 32.59 | 38.94 | 38.37 | 31.84 | 36.87 | Upgrade |
Property, Plant & Equipment | - | 188.5 | 188.35 | 187.28 | 56.34 | 57.59 | Upgrade |
Other Intangible Assets | - | 0.04 | 0.16 | 0.28 | 0.39 | 0.51 | Upgrade |
Other Long-Term Assets | - | 1.88 | 1.95 | 2.21 | 2.22 | 2.22 | Upgrade |
Total Assets | - | 223.01 | 229.4 | 228.15 | 90.79 | 97.2 | Upgrade |
Accounts Payable | - | 0.52 | 0.92 | 1.55 | 1.06 | 1.07 | Upgrade |
Accrued Expenses | - | 5.23 | 6.12 | 5.38 | 4.23 | 5.17 | Upgrade |
Short-Term Debt | - | 4.12 | 5.83 | 8.6 | - | 17.73 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 2.16 | 2.62 | Upgrade |
Other Current Liabilities | - | 0.51 | 0.39 | 0.24 | 0.04 | 0.86 | Upgrade |
Total Current Liabilities | - | 10.38 | 13.27 | 15.78 | 7.49 | 27.45 | Upgrade |
Long-Term Debt | - | - | 16.62 | 20.52 | 26 | 27.17 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 2.17 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | 0 | 8.15 | 0 | - | Upgrade |
Total Liabilities | - | 24.17 | 40 | 45.47 | 41.74 | 61.74 | Upgrade |
Common Stock | - | 102 | 102 | 102 | 102 | 102 | Upgrade |
Retained Earnings | - | -53.14 | -63.81 | -70.62 | -73.16 | -87.24 | Upgrade |
Comprehensive Income & Other | - | 149.99 | 151.2 | 151.3 | 20.22 | 20.7 | Upgrade |
Shareholders' Equity | 198.84 | 198.84 | 189.39 | 182.68 | 49.05 | 35.46 | Upgrade |
Total Liabilities & Equity | - | 223.01 | 229.4 | 228.15 | 90.79 | 97.2 | Upgrade |
Total Debt | 4.12 | 4.12 | 22.46 | 29.12 | 28.15 | 47.52 | Upgrade |
Net Cash (Debt) | -3.84 | -3.84 | -22.27 | -28.74 | -27.31 | -47.44 | Upgrade |
Net Cash Per Share | -0.04 | -0.04 | -0.21 | -0.28 | -0.27 | -0.47 | Upgrade |
Filing Date Shares Outstanding | 87.97 | 102 | 102 | 44.69 | 102 | 102 | Upgrade |
Total Common Shares Outstanding | 87.97 | 102 | 102 | 44.69 | 102 | 102 | Upgrade |
Working Capital | - | 22.2 | 25.67 | 22.59 | 24.35 | 9.42 | Upgrade |
Book Value Per Share | 1.98 | 1.95 | 1.86 | 4.09 | 0.48 | 0.35 | Upgrade |
Tangible Book Value | 198.8 | 198.8 | 189.23 | 182.4 | 48.66 | 34.94 | Upgrade |
Tangible Book Value Per Share | 1.97 | 1.95 | 1.86 | 4.08 | 0.48 | 0.34 | Upgrade |
Land | - | 154.08 | 154.08 | 154.08 | 26.23 | 26.98 | Upgrade |
Buildings | - | 27.75 | 27.75 | 27.75 | 24.52 | 24.75 | Upgrade |
Machinery | - | 61.11 | 58.55 | 59.84 | 57.68 | 55.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.