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

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