SMS Pharmaceuticals Limited (BOM:532815)
India
· Delayed Price · Currency is INR 235.15
-5.40 (-2.24%)
At close: Apr 30, 2025
SMS Pharmaceuticals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 360.4 | 73.08 | 465.83 | 404.23 | 95.44 | Upgrade
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| Short-Term Investments | - | 0.77 | 0.7 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 90.66 | 361.16 | 73.78 | 465.83 | 404.23 | 95.44 | Upgrade
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| Cash Growth | -72.46% | 389.52% | -84.16% | 15.24% | 323.54% | -35.50% | Upgrade
|
| Accounts Receivable | - | 2,362 | 1,483 | 485.19 | 1,057 | 487.71 | Upgrade
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| Other Receivables | - | 118.59 | 171.14 | 182.27 | 169.67 | 190.86 | Upgrade
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| Receivables | - | 2,481 | 1,655 | 667.46 | 1,226 | 678.57 | Upgrade
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| Inventory | - | 2,337 | 2,235 | 2,511 | 1,378 | 1,292 | Upgrade
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| Prepaid Expenses | - | 52.54 | 49.33 | 33.07 | 22.18 | 18.69 | Upgrade
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| Other Current Assets | - | 107.35 | 93.78 | 93.17 | 62.54 | 103.11 | Upgrade
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| Total Current Assets | - | 5,339 | 4,106 | 3,771 | 3,093 | 2,188 | Upgrade
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| Property, Plant & Equipment | - | 4,649 | 4,437 | 4,476 | 4,625 | 3,218 | Upgrade
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| Long-Term Investments | - | 109.38 | 105.22 | 215.27 | 273.03 | 258.1 | Upgrade
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| Other Intangible Assets | - | 26.6 | 14.66 | 13.7 | 16.02 | 8.33 | Upgrade
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| Other Long-Term Assets | - | 217.3 | 132.32 | 119.28 | 114.74 | 407.15 | Upgrade
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| Total Assets | - | 10,341 | 8,796 | 8,595 | 8,122 | 6,079 | Upgrade
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| Accounts Payable | - | 1,513 | 1,074 | 649.92 | 549.54 | 395.51 | Upgrade
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| Accrued Expenses | - | 124.22 | 85.06 | 118.26 | 148.43 | 74.5 | Upgrade
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| Short-Term Debt | - | 1,140 | 937.89 | 679.12 | 708.59 | 611.55 | Upgrade
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| Current Portion of Long-Term Debt | - | 440.96 | 375.91 | 427 | 322.49 | 229.15 | Upgrade
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| Current Portion of Leases | - | 5.92 | 9.4 | 10.4 | 9.09 | - | Upgrade
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| Other Current Liabilities | - | 92.89 | 66.58 | 80.09 | 216.16 | 141.37 | Upgrade
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| Total Current Liabilities | - | 3,317 | 2,549 | 1,965 | 1,954 | 1,452 | Upgrade
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| Long-Term Debt | - | 1,221 | 1,211 | 1,495 | 1,474 | 682.21 | Upgrade
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| Long-Term Leases | - | - | 6.14 | 21.14 | 31.55 | 47.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 427.99 | 410.2 | 395.51 | 538.53 | 397.44 | Upgrade
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| Other Long-Term Liabilities | - | 7.82 | 6.01 | 5.73 | 5.82 | 5.38 | Upgrade
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| Total Liabilities | - | 4,978 | 4,191 | 3,892 | 4,017 | 2,597 | Upgrade
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| Common Stock | - | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 | Upgrade
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| Additional Paid-In Capital | - | 698.18 | 698.18 | 698.18 | 698.18 | 698.18 | Upgrade
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| Retained Earnings | - | 4,279 | 3,807 | 3,905 | 3,307 | 2,684 | Upgrade
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| Comprehensive Income & Other | - | 301.25 | 15.5 | 15.5 | 15.5 | 15.5 | Upgrade
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| Shareholders' Equity | 5,635 | 5,363 | 4,605 | 4,703 | 4,105 | 3,482 | Upgrade
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| Total Liabilities & Equity | - | 10,341 | 8,796 | 8,595 | 8,122 | 6,079 | Upgrade
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| Total Debt | 2,853 | 2,808 | 2,541 | 2,633 | 2,546 | 1,571 | Upgrade
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| Net Cash (Debt) | -2,763 | -2,447 | -2,467 | -2,167 | -2,142 | -1,475 | Upgrade
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| Net Cash Per Share | -32.68 | -28.90 | -29.14 | -25.60 | -25.30 | -17.43 | Upgrade
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| Filing Date Shares Outstanding | 84.85 | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 | Upgrade
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| Total Common Shares Outstanding | 84.85 | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 | Upgrade
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| Working Capital | - | 2,022 | 1,557 | 1,806 | 1,139 | 735.73 | Upgrade
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| Book Value Per Share | 66.75 | 63.36 | 54.40 | 55.56 | 48.50 | 41.14 | Upgrade
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| Tangible Book Value | 5,611 | 5,337 | 4,591 | 4,689 | 4,089 | 3,474 | Upgrade
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| Tangible Book Value Per Share | 66.46 | 63.04 | 54.23 | 55.39 | 48.31 | 41.04 | Upgrade
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| Land | - | 42.13 | 42.13 | 42.13 | 42.13 | 42.13 | Upgrade
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| Buildings | - | 1,341 | 1,308 | 1,300 | 1,233 | 771.44 | Upgrade
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| Machinery | - | 4,841 | 4,331 | 4,279 | 4,224 | 2,708 | Upgrade
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| Construction In Progress | - | 302.72 | 331.91 | 110.04 | 67.44 | 421.23 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.