Smruthi Organics Limited (BOM:540686)
India · Delayed Price · Currency is INR 131.50
+3.10 (2.41%)
At close: Jul 30, 2025
United States Steel Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4.36 | 4.8 | 5.86 | 2.45 | 161.42 | Upgrade |
Short-Term Investments | - | - | 11.62 | 3.22 | - | Upgrade |
Cash & Short-Term Investments | 4.36 | 4.8 | 17.48 | 5.66 | 161.42 | Upgrade |
Cash Growth | -9.13% | -72.57% | 208.87% | -96.49% | 351.83% | Upgrade |
Accounts Receivable | 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 | 337.83 | 434.72 | 379.2 | 309.79 | 238.8 | Upgrade |
Inventory | 283.07 | 297.77 | 239.9 | 199.33 | 181.29 | Upgrade |
Prepaid Expenses | 4.49 | 4.86 | - | - | 4.76 | Upgrade |
Other Current Assets | 3.59 | 12.08 | 16.43 | 10.25 | 4.52 | Upgrade |
Total Current Assets | 633.33 | 754.22 | 653.02 | 525.04 | 590.79 | Upgrade |
Property, Plant & Equipment | 473.62 | 412.52 | 389.5 | 341.17 | 318.17 | Upgrade |
Long-Term Investments | 5.09 | 1.4 | 1.19 | 0.49 | 0.49 | Upgrade |
Other Intangible Assets | 1.57 | 1.75 | 0.84 | 0.21 | 0.23 | Upgrade |
Other Long-Term Assets | 3.82 | 12.02 | 11.86 | 9.22 | 8.51 | Upgrade |
Total Assets | 1,117 | 1,182 | 1,056 | 876.13 | 918.21 | Upgrade |
Accounts Payable | 159.92 | 286.41 | 246.56 | 110.62 | 140.04 | Upgrade |
Accrued Expenses | 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 | 27.38 | 17.13 | 3.71 | 2.14 | 3.43 | Upgrade |
Current Portion of Leases | 1.07 | 1.06 | - | - | - | Upgrade |
Current Income Taxes Payable | - | 8.05 | 2.42 | - | - | Upgrade |
Current Unearned Revenue | - | - | 0.39 | 0.52 | - | Upgrade |
Other Current Liabilities | 8.09 | 8.18 | 5.67 | 4.01 | 1.3 | Upgrade |
Total Current Liabilities | 310.76 | 420.62 | 354.76 | 156 | 261.32 | Upgrade |
Long-Term Debt | 81.27 | 55.62 | 5.86 | 1.07 | 5 | Upgrade |
Long-Term Leases | 0.35 | 0.86 | 1.03 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 8.76 | 8.62 | 10.4 | 20.6 | 22.29 | Upgrade |
Other Long-Term Liabilities | - | - | 2.8 | 1.02 | 0.02 | Upgrade |
Total Liabilities | 401.14 | 485.72 | 374.84 | 204.52 | 313.29 | Upgrade |
Common Stock | 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 | 8.35 | 6.7 | 2.11 | 2.11 | 2.11 | Upgrade |
Shareholders' Equity | 716.29 | 696.19 | 681.57 | 671.62 | 604.92 | Upgrade |
Total Liabilities & Equity | 1,117 | 1,182 | 1,056 | 876.13 | 918.21 | Upgrade |
Total Debt | 169.42 | 118.95 | 57.99 | 28.25 | 104.18 | Upgrade |
Net Cash (Debt) | -165.06 | -114.16 | -40.51 | -22.59 | 57.24 | Upgrade |
Net Cash Per Share | -14.42 | -9.97 | -3.54 | -1.97 | 5.00 | Upgrade |
Filing Date Shares Outstanding | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | Upgrade |
Total Common Shares Outstanding | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | Upgrade |
Working Capital | 322.58 | 333.6 | 298.26 | 369.03 | 329.48 | Upgrade |
Book Value Per Share | 62.58 | 60.82 | 59.54 | 58.68 | 52.85 | Upgrade |
Tangible Book Value | 714.73 | 694.44 | 680.73 | 671.41 | 604.68 | Upgrade |
Tangible Book Value Per Share | 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.