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	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	-	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	-	324.74	410.26	369.61	284.95	213.46
Other Receivables	-	13.09	24.46	9.59	24.84	25.34
Receivables	-	337.83	434.72	379.2	309.79	238.8
Inventory	-	283.07	297.77	239.9	199.33	181.29
Prepaid Expenses	-	4.49	4.86	-	-	4.76
Other Current Assets	-	3.59	12.08	16.43	10.25	4.52
Total Current Assets	-	633.33	754.22	653.02	525.04	590.79
Property, Plant & Equipment	-	473.62	412.52	389.5	341.17	318.17
Long-Term Investments	-	5.09	1.4	1.19	0.49	0.49
Other Intangible Assets	-	1.57	1.75	0.84	0.21	0.23
Other Long-Term Assets	-	3.82	12.02	11.86	9.22	8.51
Total Assets	-	1,117	1,182	1,056	876.13	918.21
Accounts Payable	-	159.92	286.41	246.56	110.62	140.04
Accrued Expenses	-	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	-	27.38	17.13	3.71	2.14	3.43
Current Portion of Leases	-	1.07	1.06	-	-	-
Current Income Taxes Payable	-	-	8.05	2.42	-	-
Current Unearned Revenue	-	-	-	0.39	0.52	-
Other Current Liabilities	-	8.09	8.18	5.67	4.01	1.3
Total Current Liabilities	-	310.76	420.62	354.76	156	261.32
Long-Term Debt	-	81.27	55.62	5.86	1.07	5
Long-Term Leases	-	0.35	0.86	1.03	-	-
Pension & Post-Retirement Benefits	-	-	-	-	25.84	24.65
Long-Term Deferred Tax Liabilities	-	8.76	8.62	10.4	20.6	22.29
Other Long-Term Liabilities	-	-	-	2.8	1.02	0.02
Total Liabilities	-	401.14	485.72	374.84	204.52	313.29
Common Stock	-	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	-	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	-	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	-7.11	-14.42	-9.97	-3.54	-1.97	5.00
Filing Date Shares Outstanding	11.46	11.45	11.45	11.45	11.45	11.45
Total Common Shares Outstanding	11.46	11.45	11.45	11.45	11.45	11.45
Working Capital	-	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.