Southern Magnesium and Chemicals Limited (BOM:513498)
India · Delayed Price · Currency is INR 72.00
0.00 (0.00%)
At close: Nov 11, 2026
BOM:513498 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 | Sep '26 Sep 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 | 31.66 | 0.14 | 0.2 | 0.39 | 8.53 | 0.18 |
Cash & Short-Term Investments | 31.66 | 0.14 | 0.2 | 0.39 | 8.53 | 0.18 |
Cash Growth | -47.63% | -31.47% | -49.87% | -95.39% | 4586.26% | 83.84% |
Accounts Receivable | 1.89 | 3.35 | 5.33 | 30.87 | 6.28 | 2.08 |
Other Receivables | 0.4 | 0.93 | 0.45 | 0.24 | 0.33 | 0.09 |
Receivables | 2.29 | 4.28 | 5.77 | 31.11 | 6.61 | 2.17 |
Inventory | 79.88 | 81.45 | 97.16 | 55.48 | 19.27 | 25.13 |
Prepaid Expenses | - | 0.11 | 0.18 | 0.17 | 0.12 | 0.19 |
Other Current Assets | 6.72 | 31.92 | 67.31 | 1.68 | 0.13 | 11.83 |
Total Current Assets | 120.55 | 117.89 | 170.61 | 88.83 | 34.66 | 39.5 |
Property, Plant & Equipment | 2.26 | 2.35 | 2.99 | 3.58 | 3.75 | 3.86 |
Long-Term Investments | - | 59.65 | 22.5 | 37.5 | 37.5 | - |
Long-Term Deferred Tax Assets | 1.45 | 0.12 | 0.01 | - | - | - |
Other Long-Term Assets | 59.65 | - | 0.11 | 0.11 | 0.11 | 0.11 |
Total Assets | 183.91 | 180.01 | 196.23 | 130.02 | 76.02 | 43.47 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 22.08 | - | - | - |
Accrued Expenses | - | 2.05 | 1.79 | 3.14 | 3.65 | 2.81 |
Short-Term Debt | 51.77 | 46.68 | 32.95 | 24.47 | - | 9.49 |
Current Income Taxes Payable | - | - | 1.37 | 5.01 | 6.35 | 0.36 |
Current Unearned Revenue | - | 0.79 | 8.82 | - | - | - |
Other Current Liabilities | 5.65 | - | -0 | - | 0.02 | 0.69 |
Total Current Liabilities | 57.42 | 49.53 | 67.01 | 32.62 | 10.02 | 13.35 |
Long-Term Debt | - | - | - | - | 1.87 | 2.05 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.15 | 0.2 | -0.57 |
Total Liabilities | 57.42 | 49.53 | 67.01 | 32.77 | 12.09 | 14.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 30 | 30 | 30 | 30 | 30 | 30 |
Retained Earnings | 96.49 | 100.48 | 99.22 | 67.24 | 33.94 | -1.36 |
Shareholders' Equity | 126.49 | 130.48 | 129.22 | 97.24 | 63.94 | 28.64 |
Total Liabilities & Equity | 183.91 | 180.01 | 196.23 | 130.02 | 76.02 | 43.47 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 51.77 | 46.68 | 32.95 | 24.47 | 1.87 | 11.54 |
Net Cash (Debt) | -20.11 | -46.55 | -32.75 | -24.08 | 6.66 | -11.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.70 | -15.52 | -10.92 | -8.03 | 2.22 | -3.78 |
Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
Working Capital | 63.13 | 68.36 | 103.6 | 56.21 | 24.64 | 26.14 |
Book Value Per Share | 42.16 | 43.49 | 43.07 | 32.41 | 21.31 | 9.55 |
Tangible Book Value | 126.49 | 130.48 | 129.22 | 97.24 | 63.94 | 28.64 |
Tangible Book Value Per Share | 42.16 | 43.49 | 43.07 | 32.41 | 21.31 | 9.55 |
Land | - | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Buildings | - | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
Machinery | - | 7.76 | 9.84 | 9.81 | 9.44 | 9.06 |