SMT Engineering 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	251.08	10.12	0.2	0.25	0.43
Short-Term Investments	-	0.92	-	0.32	0.15	0.03
Trading Asset Securities	-	-	-	6.82	8.86	5.94
Cash & Short-Term Investments	81.72	252	10.12	7.34	9.26	6.4
Cash Growth	1596.74%	2390.67%	37.77%	-20.70%	44.71%	27.14%
Accounts Receivable	-	213.87	23.04	2.63	-	8.84
Other Receivables	-	0.46	-	0.21	0.05	0.05
Receivables	-	214.33	23.04	12.02	8.9	14.84
Inventory	-	672.05	0.07	-	-	-
Prepaid Expenses	-	7.53	-	-	-	-
Other Current Assets	-	243.14	-	0.35	0.2	0.17
Total Current Assets	-	1,389	33.23	19.72	18.37	21.41
Property, Plant & Equipment	-	205.94	-	-	-	-
Long-Term Investments	-	0.35	10.41	67.82	64	58.46
Goodwill	-	0.68	-	-	-	-
Other Intangible Assets	-	0.68	-	-	-	-
Other Long-Term Assets	-	74.31	23.79	24.93	25.39	25.87
Total Assets	-	1,671	77.42	115.27	110.77	109.75
Accounts Payable	-	235.08	0.71	2.51	-	8.8
Accrued Expenses	-	26.34	2.05	2.21	1.29	1.06
Short-Term Debt	-	327.36	-	36.53	36.73	31.23
Current Portion of Long-Term Debt	-	27.47	-	-	-	-
Current Portion of Leases	-	0.01	-	-	-	-
Current Income Taxes Payable	-	35.58	-1.16	-	-	-
Other Current Liabilities	-	222.96	0.11	0.04	0.06	0.02
Total Current Liabilities	-	874.79	1.7	41.28	38.07	41.1
Long-Term Debt	-	154.15	-	-	-	-
Long-Term Leases	-	6.19	-	-	-	-
Pension & Post-Retirement Benefits	-	3.16	-	-	-	-
Long-Term Deferred Tax Liabilities	-	4.43	-	1.87	0.46	0.29
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	-	1,043	1.7	43.15	38.53	41.4
Common Stock	-	165.2	36.75	36.75	36.75	36.75
Additional Paid-In Capital	-	370.48	-	-	-	-
Retained Earnings	-	52.22	33.63	28.88	30.79	28.94
Comprehensive Income & Other	-	40.38	5.34	6.49	4.7	2.66
Shareholders' Equity	715.31	628.28	75.72	72.12	72.24	68.35
Total Liabilities & Equity	-	1,671	77.42	115.27	110.77	109.75
Total Debt	682.33	515.19	-	36.53	36.73	31.23
Net Cash (Debt)	-600.62	-263.18	10.12	-29.18	-27.46	-24.83
Net Cash Per Share	-44.38	-67.72	2.75	-7.94	-7.47	-6.76
Filing Date Shares Outstanding	16.56	16.52	3.68	3.68	3.68	3.68
Total Common Shares Outstanding	16.56	16.52	3.68	3.68	3.68	3.68
Working Capital	-	514.26	31.53	-21.56	-19.7	-19.69
Book Value Per Share	43.35	38.03	20.60	19.62	19.66	18.60
Tangible Book Value	713.93	626.92	75.72	72.12	72.24	68.35
Tangible Book Value Per Share	43.26	37.95	20.60	19.62	19.66	18.60
Land	-	78.92	-	-	-	-
Buildings	-	33.27	-	-	-	-
Machinery	-	63.02	-	-	-	-
Construction In Progress	-	23.73	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.