SMT Engineering Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	112.3	251.08	10.12	0.2	0.25
Short-Term Investments	-	0.92	-	0.32	0.15
Trading Asset Securities	-	-	-	6.82	8.86
Cash & Short-Term Investments	112.3	252	10.12	7.34	9.26
Cash Growth	-55.44%	2390.67%	37.77%	-20.70%	44.71%
Accounts Receivable	340.39	213.87	23.04	2.63	-
Other Receivables	-	0.46	-	0.21	0.05
Receivables	340.39	214.33	23.04	12.02	8.9
Inventory	1,070	672.05	0.07	-	-
Prepaid Expenses	-	7.53	-	-	-
Other Current Assets	377.25	243.14	-	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	30.25	0.35	10.41	67.82	64
Goodwill	0.68	0.68	-	-	-
Other Intangible Assets	3.34	0.68	-	-	-
Other Long-Term Assets	200.43	74.31	23.79	24.93	25.39
Total Assets	2,668	1,671	77.42	115.27	110.77
Accounts Payable	251.02	235.08	0.71	2.51	-
Accrued Expenses	-	26.34	2.05	2.21	1.29
Short-Term Debt	-	327.36	-	36.53	36.73
Current Portion of Long-Term Debt	442.74	27.47	-	-	-
Current Portion of Leases	0.01	0.01	-	-	-
Current Income Taxes Payable	89.48	35.58	-1.16	-	-
Other Current Liabilities	270.21	222.96	0.11	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	6.19	-	-	-
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
Total Liabilities	1,462	1,043	1.7	43.15	38.53
Common Stock	180.7	165.2	36.75	36.75	36.75
Additional Paid-In Capital	-	370.48	-	-	-
Retained Earnings	-	52.22	33.63	28.88	30.79
Comprehensive Income & Other	1,025	40.38	5.34	6.49	4.7
Shareholders' Equity	1,205	628.28	75.72	72.12	72.24
Total Liabilities & Equity	2,668	1,671	77.42	115.27	110.77
Total Debt	820.94	515.19	-	36.53	36.73
Net Cash (Debt)	-708.64	-263.18	10.12	-29.18	-27.46
Net Cash Per Share	-42.37	-67.72	2.75	-7.94	-7.47
Filing Date Shares Outstanding	16.72	16.52	3.68	3.68	3.68
Total Common Shares Outstanding	16.72	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	38.03	20.60	19.62	19.66
Tangible Book Value	1,201	626.92	75.72	72.12	72.24
Tangible Book Value Per Share	71.83	37.95	20.60	19.62	19.66
Land	-	78.92	-	-	-
Buildings	-	33.27	-	-	-
Machinery	-	63.02	-	-	-
Construction In Progress	-	23.73	-	-	-