Smruthi Organics Limited (BOM:540686)
India · Delayed Price · Currency is INR 121.70
-1.80 (-1.46%)
At close: Jun 1, 2026
Smruthi Organics 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 | 22.7 | 4.36 | 4.8 | 5.86 | 2.45 |
Short-Term Investments | - | - | - | 11.62 | 3.22 |
Cash & Short-Term Investments | 22.7 | 4.36 | 4.8 | 17.48 | 5.66 |
Cash Growth | 421.00% | -9.13% | -72.57% | 208.87% | -96.49% |
Accounts Receivable | 192.96 | 324.74 | 410.26 | 369.61 | 284.95 |
Other Receivables | 0.1 | 13.09 | 24.46 | 9.59 | 24.84 |
Receivables | 193.06 | 337.83 | 434.72 | 379.2 | 309.79 |
Inventory | 283.46 | 283.07 | 297.77 | 239.9 | 199.33 |
Prepaid Expenses | - | 4.49 | 4.86 | - | - |
Other Current Assets | 27.61 | 3.59 | 12.08 | 16.43 | 10.25 |
Total Current Assets | 526.83 | 633.33 | 754.22 | 653.02 | 525.04 |
Property, Plant & Equipment | 497.21 | 473.62 | 412.52 | 389.5 | 341.17 |
Long-Term Investments | 2 | 5.09 | 1.4 | 1.19 | 0.49 |
Other Intangible Assets | 1.37 | 1.57 | 1.75 | 0.84 | 0.21 |
Other Long-Term Assets | 8.08 | 3.82 | 12.02 | 11.86 | 9.22 |
Total Assets | 1,035 | 1,117 | 1,182 | 1,056 | 876.13 |
Accounts Payable | 137.74 | 159.92 | 286.41 | 246.56 | 110.62 |
Accrued Expenses | 38.12 | 54.95 | 55.5 | 48.61 | 13.68 |
Short-Term Debt | - | 59.35 | 44.29 | 47.4 | 25.04 |
Current Portion of Long-Term Debt | 56.93 | 27.38 | 17.13 | 3.71 | 2.14 |
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 | 32.85 | 8.09 | 8.18 | 5.67 | 4.01 |
Total Current Liabilities | 265.64 | 310.76 | 420.62 | 354.76 | 156 |
Long-Term Debt | 26.74 | 81.27 | 55.62 | 5.86 | 1.07 |
Long-Term Leases | 0.77 | 0.35 | 0.86 | 1.03 | - |
Pension & Post-Retirement Benefits | - | - | - | - | 25.84 |
Long-Term Deferred Tax Liabilities | 7.22 | 8.76 | 8.62 | 10.4 | 20.6 |
Other Long-Term Liabilities | - | - | - | 2.8 | 1.02 |
Total Liabilities | 300.37 | 401.14 | 485.72 | 374.84 | 204.52 |
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 |
Comprehensive Income & Other | 620.66 | 8.35 | 6.7 | 2.11 | 2.11 |
Shareholders' Equity | 735.12 | 716.29 | 696.19 | 681.57 | 671.62 |
Total Liabilities & Equity | 1,035 | 1,117 | 1,182 | 1,056 | 876.13 |
Total Debt | 84.44 | 169.42 | 118.95 | 57.99 | 28.25 |
Net Cash (Debt) | -61.74 | -165.06 | -114.16 | -40.51 | -22.59 |
Net Cash Per Share | -5.39 | -14.42 | -9.97 | -3.54 | -1.97 |
Filing Date Shares Outstanding | 0.11 | 11.45 | 11.45 | 11.45 | 11.45 |
Total Common Shares Outstanding | 0.11 | 11.45 | 11.45 | 11.45 | 11.45 |
Working Capital | 261.19 | 322.58 | 333.6 | 298.26 | 369.03 |
Book Value Per Share | 6407.37 | 62.58 | 60.82 | 59.54 | 58.68 |
Tangible Book Value | 733.76 | 714.73 | 694.44 | 680.73 | 671.41 |
Tangible Book Value Per Share | 6395.45 | 62.44 | 60.67 | 59.47 | 58.66 |
Land | - | 3.66 | 3.66 | 3.66 | 3.66 |
Buildings | - | 271.68 | 250.2 | 233.26 | 203.22 |
Machinery | - | 1,129 | 1,047 | 984.78 | 932.07 |
Construction In Progress | - | 25.53 | 14.34 | 19.22 | 8.03 |