Southern Magnesium and Chemicals Limited (BOM:513498)
India · Delayed Price · Currency is INR 116.95
+0.05 (0.04%)
At close: Aug 29, 2025
BOM:513498 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2021 |
Cash & Equivalents | - | 61.4 | 0.39 | 8.53 | 0.18 | 0.1 | Upgrade |
Cash & Short-Term Investments | 61.4 | 61.4 | 0.39 | 8.53 | 0.18 | 0.1 | Upgrade |
Cash Growth | 3143.37% | 15522.65% | -95.39% | 4586.26% | 83.84% | -73.54% | Upgrade |
Accounts Receivable | - | 5.33 | 30.87 | 6.28 | 2.08 | 1.09 | Upgrade |
Other Receivables | - | - | 0.24 | 0.33 | 0.09 | 0.7 | Upgrade |
Receivables | - | 5.33 | 31.11 | 6.61 | 2.17 | 1.79 | Upgrade |
Inventory | - | 97.16 | 55.48 | 19.27 | 25.13 | 21.51 | Upgrade |
Prepaid Expenses | - | - | 0.17 | 0.12 | 0.19 | 0.07 | Upgrade |
Other Current Assets | - | 6.73 | 1.68 | 0.13 | 11.83 | 10.4 | Upgrade |
Total Current Assets | - | 170.61 | 88.83 | 34.66 | 39.5 | 33.87 | Upgrade |
Property, Plant & Equipment | - | 2.99 | 3.58 | 3.75 | 3.86 | 4.73 | Upgrade |
Long-Term Investments | - | 22.5 | 37.5 | 37.5 | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 0.01 | - | - | - | 0.94 | Upgrade |
Other Long-Term Assets | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade |
Total Assets | - | 196.23 | 130.01 | 76.02 | 43.47 | 39.66 | Upgrade |
Accounts Payable | - | 22.08 | - | - | - | 0.54 | Upgrade |
Accrued Expenses | - | 1.59 | 3.11 | 3.65 | 2.81 | 0.92 | Upgrade |
Short-Term Debt | - | 32.95 | 23.84 | - | 9.49 | 11.26 | Upgrade |
Current Income Taxes Payable | - | 1.37 | 5.01 | 6.35 | 0.36 | - | Upgrade |
Other Current Liabilities | - | 9.02 | 0.03 | 0.02 | 0.69 | 0.1 | Upgrade |
Total Current Liabilities | - | 67.01 | 31.99 | 10.02 | 13.35 | 12.82 | Upgrade |
Long-Term Debt | - | - | 0.62 | 1.87 | 2.05 | 2.2 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 0.15 | 0.2 | -0.57 | - | Upgrade |
Total Liabilities | - | 67.01 | 32.77 | 12.09 | 14.83 | 15.02 | Upgrade |
Common Stock | - | 30 | 30 | 30 | 30 | 30 | Upgrade |
Retained Earnings | - | 99.22 | 67.24 | 33.94 | -1.36 | -5.36 | Upgrade |
Shareholders' Equity | 129.22 | 129.22 | 97.24 | 63.94 | 28.64 | 24.64 | Upgrade |
Total Liabilities & Equity | - | 196.23 | 130.01 | 76.02 | 43.47 | 39.66 | Upgrade |
Total Debt | 32.95 | 32.95 | 24.47 | 1.87 | 11.54 | 13.46 | Upgrade |
Net Cash (Debt) | 28.45 | 28.45 | -24.08 | 6.66 | -11.35 | -13.36 | Upgrade |
Net Cash Per Share | 9.48 | 9.48 | -8.03 | 2.22 | -3.78 | -4.45 | Upgrade |
Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Working Capital | - | 103.6 | 56.83 | 24.64 | 26.14 | 21.05 | Upgrade |
Book Value Per Share | 43.07 | 43.07 | 32.41 | 21.31 | 9.55 | 8.21 | Upgrade |
Tangible Book Value | 129.22 | 129.22 | 97.24 | 63.94 | 28.64 | 24.64 | Upgrade |
Tangible Book Value Per Share | 43.07 | 43.07 | 32.41 | 21.31 | 9.55 | 8.21 | Upgrade |
Land | - | - | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade |
Buildings | - | - | 6.63 | 6.63 | 6.63 | 6.63 | Upgrade |
Machinery | - | - | 9.81 | 9.44 | 9.06 | 8.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.