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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Cash & Equivalents	81.72	251.08	10.12	0.2	0.25	0.43	Upgrade
Short-Term Investments	-	0.92	-	0.32	0.15	0.03	Upgrade
Trading Asset Securities	-	-	-	6.82	8.86	5.94	Upgrade
Cash & Short-Term Investments	81.72	252	10.12	7.34	9.26	6.4	Upgrade
Cash Growth	1596.74%	2390.67%	37.77%	-20.70%	44.71%	27.14%	Upgrade
Accounts Receivable	294.89	213.87	23.04	2.63	-	8.84	Upgrade
Other Receivables	-	0.46	-	0.21	0.05	0.05	Upgrade
Receivables	294.89	214.33	23.04	12.02	8.9	14.84	Upgrade
Inventory	829.43	672.05	0.07	-	-	-	Upgrade
Prepaid Expenses	-	7.53	-	-	-	-	Upgrade
Other Current Assets	319.38	243.14	-	0.35	0.2	0.17	Upgrade
Total Current Assets	1,525	1,389	33.23	19.72	18.37	21.41	Upgrade
Property, Plant & Equipment	275.14	205.94	-	-	-	-	Upgrade
Long-Term Investments	0.35	0.35	10.41	67.82	64	58.46	Upgrade
Goodwill	0.68	0.68	-	-	-	-	Upgrade
Other Intangible Assets	0.71	0.68	-	-	-	-	Upgrade
Other Long-Term Assets	74.91	74.31	23.79	24.93	25.39	25.87	Upgrade
Total Assets	1,919	1,671	77.42	115.27	110.77	109.75	Upgrade
Accounts Payable	280.42	235.08	0.71	2.51	-	8.8	Upgrade
Accrued Expenses	13.89	26.34	2.05	2.21	1.29	1.06	Upgrade
Short-Term Debt	-	327.36	-	36.53	36.73	31.23	Upgrade
Current Portion of Long-Term Debt	317.02	27.47	-	-	-	-	Upgrade
Current Portion of Leases	0.01	0.01	-	-	-	-	Upgrade
Current Income Taxes Payable	64.46	35.58	-1.16	-	-	-	Upgrade
Other Current Liabilities	155.12	222.96	0.11	0.04	0.06	0.02	Upgrade
Total Current Liabilities	830.92	874.79	1.7	41.28	38.07	41.1	Upgrade
Long-Term Debt	359.38	154.15	-	-	-	-	Upgrade
Long-Term Leases	5.93	6.19	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	3.16	3.16	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	4.79	4.43	-	1.87	0.46	0.29	Upgrade
Other Long-Term Liabilities	-	-	-	-	0	-	Upgrade
Total Liabilities	1,204	1,043	1.7	43.15	38.53	41.4	Upgrade
Common Stock	165.2	165.2	36.75	36.75	36.75	36.75	Upgrade
Additional Paid-In Capital	-	370.48	-	-	-	-	Upgrade
Retained Earnings	-	52.22	33.63	28.88	30.79	28.94	Upgrade
Comprehensive Income & Other	550.11	40.38	5.34	6.49	4.7	2.66	Upgrade
Shareholders' Equity	715.31	628.28	75.72	72.12	72.24	68.35	Upgrade
Total Liabilities & Equity	1,919	1,671	77.42	115.27	110.77	109.75	Upgrade
Total Debt	682.33	515.19	-	36.53	36.73	31.23	Upgrade
Net Cash (Debt)	-600.62	-263.18	10.12	-29.18	-27.46	-24.83	Upgrade
Net Cash Per Share	-58.30	-67.72	2.75	-7.94	-7.47	-6.76	Upgrade
Filing Date Shares Outstanding	16.5	16.52	3.68	3.68	3.68	3.68	Upgrade
Total Common Shares Outstanding	16.5	16.52	3.68	3.68	3.68	3.68	Upgrade
Working Capital	694.51	514.26	31.53	-21.56	-19.7	-19.69	Upgrade
Book Value Per Share	43.35	38.03	20.60	19.62	19.66	18.60	Upgrade
Tangible Book Value	713.93	626.92	75.72	72.12	72.24	68.35	Upgrade
Tangible Book Value Per Share	43.26	37.95	20.60	19.62	19.66	18.60	Upgrade
Land	-	78.92	-	-	-	-	Upgrade
Buildings	-	33.27	-	-	-	-	Upgrade
Machinery	-	63.02	-	-	-	-	Upgrade
Construction In Progress	-	23.73	-	-	-	-	Upgrade

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