SMT Engineering Limited (BOM:538563)
India · Delayed Price · Currency is INR 344.75
+13.40 (4.04%)
At close: Sep 11, 2026
SMT Engineering 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 | Jun '26 Jun 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 | - | 12.74 | 251.08 | 10.12 | 0.2 | 0.25 |
Short-Term Investments | - | - | - | - | 0.32 | 0.15 |
Trading Asset Securities | - | - | - | - | 6.82 | 8.86 |
Cash & Short-Term Investments | 112.3 | 12.74 | 251.08 | 10.12 | 7.34 | 9.26 |
Cash Growth | -55.44% | -94.92% | 2381.55% | 37.77% | -20.70% | 44.71% |
Accounts Receivable | - | 341.86 | 215.35 | 23.04 | 2.63 | - |
Other Receivables | - | 10.67 | 0.46 | - | 0.21 | 0.05 |
Receivables | - | 352.54 | 215.81 | 23.04 | 12.02 | 8.9 |
Inventory | - | 1,070 | 672.05 | 0.07 | - | - |
Prepaid Expenses | - | 8.25 | 7.53 | - | - | - |
Other Current Assets | - | 456.41 | 242.59 | - | 0.35 | 0.2 |
Total Current Assets | - | 1,900 | 1,389 | 33.23 | 19.72 | 18.37 |
Property, Plant & Equipment | - | 532.93 | 205.94 | - | - | - |
Long-Term Investments | - | 159.2 | 5.37 | 10.41 | 67.82 | 64 |
Goodwill | - | 0.68 | 0.68 | - | - | - |
Other Intangible Assets | - | 3.34 | 0.68 | - | - | - |
Long-Term Accounts Receivable | - | 66.76 | 66.84 | - | - | - |
Other Long-Term Assets | - | 4.73 | 2.45 | 23.79 | 24.93 | 25.39 |
Total Assets | - | 2,668 | 1,671 | 77.42 | 115.27 | 110.77 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 251.02 | 235.08 | 0.71 | 2.51 | - |
Accrued Expenses | - | 54.6 | 47.36 | 2.15 | 2.21 | 1.29 |
Short-Term Debt | - | 400.92 | 327.36 | - | 36.53 | 36.73 |
Current Portion of Long-Term Debt | - | 41.82 | 27.47 | - | - | - |
Current Portion of Leases | - | 0.01 | 0.01 | - | - | - |
Current Income Taxes Payable | - | 89.48 | 35.58 | -1.16 | - | - |
Other Current Liabilities | - | 215.61 | 201.93 | - | 0.04 | 0.06 |
Total Current Liabilities | - | 1,053 | 874.79 | 1.7 | 41.28 | 38.07 |
Long-Term Debt | - | 367.85 | 154.15 | - | - | - |
Long-Term Leases | - | 10.34 | 6.2 | - | - | - |
Pension & Post-Retirement Benefits | - | 7.71 | 3.16 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 23.06 | 4.43 | - | 1.87 | 0.46 |
Other Long-Term Liabilities | - | -0 | - | - | - | 0 |
Total Liabilities | - | 1,462 | 1,043 | 1.7 | 43.15 | 38.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 180.7 | 165.2 | 36.75 | 36.75 | 36.75 |
Additional Paid-In Capital | - | 703.31 | 370.49 | - | - | - |
Retained Earnings | - | 283.02 | 52.22 | 33.63 | 28.88 | 30.79 |
Comprehensive Income & Other | - | 38.4 | 40.38 | 5.34 | 6.49 | 4.7 |
Shareholders' Equity | 1,205 | 1,205 | 628.28 | 75.72 | 72.12 | 72.24 |
Total Liabilities & Equity | - | 2,668 | 1,671 | 77.42 | 115.27 | 110.77 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 820.94 | 820.94 | 515.19 | - | 36.53 | 36.73 |
Net Cash (Debt) | -708.64 | -808.19 | -264.11 | 10.12 | -29.18 | -27.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -41.44 | -48.33 | -67.96 | 2.75 | -7.94 | -7.47 |
Filing Date Shares Outstanding | 18.04 | 18.07 | 16.52 | 3.68 | 3.68 | 3.68 |
Total Common Shares Outstanding | 18.04 | 18.07 | 16.52 | 3.68 | 3.68 | 3.68 |
Working Capital | - | 846.76 | 514.26 | 31.53 | -21.56 | -19.7 |
Book Value Per Share | 72.07 | 66.71 | 38.03 | 20.60 | 19.62 | 19.66 |
Tangible Book Value | 1,201 | 1,201 | 626.92 | 75.72 | 72.12 | 72.24 |
Tangible Book Value Per Share | 71.83 | 66.49 | 37.95 | 20.60 | 19.62 | 19.66 |
Land | - | 78.92 | 78.92 | - | - | - |
Machinery | - | 177.7 | 110.27 | - | - | - |
Construction In Progress | - | 212.81 | 23.73 | - | - | - |