Smiths & Founders (India) Limited (BOM:513418)
India
· Delayed Price · Currency is INR 5.89
-0.02 (-0.34%)
At close: Jun 2, 2025
Smiths & Founders (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.19 | 0.38 | 0.85 | 0.09 | Upgrade
|
| Cash Growth | 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 | 1.51 | 0.61 | 0.09 | 0.13 | 0.17 | Upgrade
|
| Receivables | 18.34 | 18.58 | 11.67 | 6.53 | 16.51 | Upgrade
|
| Inventory | 13.68 | 19.6 | 25.84 | 23.56 | 18.73 | Upgrade
|
| Prepaid Expenses | - | 0.43 | 0.17 | 0.3 | 0.33 | Upgrade
|
| Other Current Assets | 0.29 | 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 | 2.82 | 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 | 2.92 | 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 | 11.61 | 8.9 | 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 | - | -63.81 | -70.62 | -73.16 | -87.24 | Upgrade
|
| Comprehensive Income & Other | 96.85 | 151.2 | 151.3 | 20.22 | 20.7 | Upgrade
|
| Shareholders' Equity | 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 | 22.46 | 29.12 | 28.15 | 47.52 | Upgrade
|
| Net Cash (Debt) | -3.84 | -22.27 | -28.74 | -27.31 | -47.44 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.22 | -0.28 | -0.27 | -0.47 | Upgrade
|
| Filing Date Shares Outstanding | 100.67 | 102 | 44.69 | 102 | 102 | Upgrade
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| Total Common Shares Outstanding | 100.67 | 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 | 1.86 | 4.09 | 0.48 | 0.35 | Upgrade
|
| Tangible Book Value | 198.8 | 189.23 | 182.4 | 48.66 | 34.94 | Upgrade
|
| Tangible Book Value Per Share | 1.97 | 1.86 | 4.08 | 0.48 | 0.34 | Upgrade
|
| Land | - | 154.08 | 154.08 | 26.23 | 26.98 | Upgrade
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| Buildings | - | 27.75 | 27.75 | 24.52 | 24.75 | Upgrade
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| Machinery | - | 58.55 | 59.84 | 57.68 | 55.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.