Smruthi Organics 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	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
Cash & Equivalents	11.95	4.36	4.8	5.86	2.45	161.42
Short-Term Investments	-	-	-	11.62	3.22	-
Cash & Short-Term Investments	11.95	4.36	4.8	17.48	5.66	161.42
Cash Growth	60.02%	-9.13%	-72.57%	208.87%	-96.49%	351.83%
Accounts Receivable	196.28	324.74	410.26	369.61	284.95	213.46
Other Receivables	-	13.09	24.46	9.59	24.84	25.34
Receivables	196.28	337.83	434.72	379.2	309.79	238.8
Inventory	249.36	283.07	297.77	239.9	199.33	181.29
Prepaid Expenses	-	4.49	4.86	-	-	4.76
Other Current Assets	28.01	3.59	12.08	16.43	10.25	4.52
Total Current Assets	485.6	633.33	754.22	653.02	525.04	590.79
Property, Plant & Equipment	499.59	473.62	412.52	389.5	341.17	318.17
Long-Term Investments	1.63	5.09	1.4	1.19	0.49	0.49
Other Intangible Assets	1.47	1.57	1.75	0.84	0.21	0.23
Other Long-Term Assets	8.1	3.82	12.02	11.86	9.22	8.51
Total Assets	996.37	1,117	1,182	1,056	876.13	918.21
Accounts Payable	113.3	159.92	286.41	246.56	110.62	140.04
Accrued Expenses	39.96	54.95	55.5	48.61	13.68	20.8
Short-Term Debt	-	59.35	44.29	47.4	25.04	95.75
Current Portion of Long-Term Debt	23.7	27.38	17.13	3.71	2.14	3.43
Current Portion of Leases	-	1.07	1.06	-	-	-
Current Income Taxes Payable	0.02	-	8.05	2.42	-	-
Current Unearned Revenue	-	-	-	0.39	0.52	-
Other Current Liabilities	35.17	8.09	8.18	5.67	4.01	1.3
Total Current Liabilities	212.16	310.76	420.62	354.76	156	261.32
Long-Term Debt	69.23	81.27	55.62	5.86	1.07	5
Long-Term Leases	0.24	0.35	0.86	1.03	-	-
Pension & Post-Retirement Benefits	-	-	-	-	25.84	24.65
Long-Term Deferred Tax Liabilities	6.65	8.76	8.62	10.4	20.6	22.29
Other Long-Term Liabilities	-	-	-	2.8	1.02	0.02
Total Liabilities	288.29	401.14	485.72	374.84	204.52	313.29
Common Stock	114.46	114.46	114.46	114.46	114.46	114.46
Additional Paid-In Capital	-	-	-	-	10.23	-
Retained Earnings	-	593.48	575.02	565	544.81	488.35
Comprehensive Income & Other	593.62	8.35	6.7	2.11	2.11	2.11
Shareholders' Equity	708.09	716.29	696.19	681.57	671.62	604.92
Total Liabilities & Equity	996.37	1,117	1,182	1,056	876.13	918.21
Total Debt	93.18	169.42	118.95	57.99	28.25	104.18
Net Cash (Debt)	-81.22	-165.06	-114.16	-40.51	-22.59	57.24
Net Cash Per Share	-7.08	-14.42	-9.97	-3.54	-1.97	5.00
Filing Date Shares Outstanding	11.42	11.45	11.45	11.45	11.45	11.45
Total Common Shares Outstanding	11.42	11.45	11.45	11.45	11.45	11.45
Working Capital	273.43	322.58	333.6	298.26	369.03	329.48
Book Value Per Share	61.99	62.58	60.82	59.54	58.68	52.85
Tangible Book Value	706.62	714.73	694.44	680.73	671.41	604.68
Tangible Book Value Per Share	61.86	62.44	60.67	59.47	58.66	52.83
Land	-	3.66	3.66	3.66	3.66	3.66
Buildings	-	271.68	250.2	233.26	203.22	197.49
Machinery	-	1,129	1,047	984.78	932.07	871.98
Construction In Progress	-	25.53	14.34	19.22	8.03	8.41

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