S. M. Gold Limited (BOM:542034)

S. M. Gold Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.58	4.14	2.57	0.03	0.11	0.2
Cash & Short-Term Investments	3.58	4.14	2.57	0.03	0.11	0.2
Cash Growth	-61.29%	60.98%	8200.00%	-70.84%	-45.49%	19.25%
Accounts Receivable	138.24	3.12	1	5.88	1.14	5.43
Other Receivables	-	6.34	6.47	5.16	3.29	1.48
Receivables	141.38	13.24	10.96	12.89	4.69	6.91
Inventory	232.58	319.77	323.69	268.19	211.86	143.24
Prepaid Expenses	-	0.16	0.16	-	-	-
Other Current Assets	5.32	2.5	1.58	1.17	0.94	1.75
Total Current Assets	382.87	339.81	338.96	282.27	217.59	152.08
Property, Plant & Equipment	0.85	0.54	0.68	0.92	0.74	0.95
Long-Term Investments	61.1	61.1	61.35	16.88	25.11	30.09
Other Intangible Assets	-	0.06	0.08	0.02	0.03	-
Long-Term Deferred Tax Assets	-	0.18	0.11	-	-	-
Other Long-Term Assets	-	-0	0	-0	-0	0
Total Assets	444.81	401.68	401.18	300.09	243.46	183.13
Accounts Payable	37.49	0.25	0.31	0.35	0.28	0.2
Accrued Expenses	-	4.91	4.24	3.79	2.19	1.01
Short-Term Debt	161.63	163.29	169.25	133.15	89.21	47.11
Other Current Liabilities	11.38	1.14	0.84	1.21	0.39	0.26
Total Current Liabilities	210.51	169.58	174.64	138.5	92.08	48.58
Long-Term Deferred Tax Liabilities	0.11	5.18	5.31	-	-	-
Other Long-Term Liabilities	-	-0	0	0.1	0	-
Total Liabilities	210.61	174.76	179.95	138.6	92.08	48.58
Common Stock	100.38	100.38	100.38	100.38	100.38	100.38
Additional Paid-In Capital	-	24.73	24.73	24.72	24.72	24.72
Retained Earnings	-	54	48.31	36.39	26.29	9.45
Comprehensive Income & Other	133.82	47.82	47.82	-	-	-
Shareholders' Equity	234.2	226.93	221.23	161.49	151.39	134.55
Total Liabilities & Equity	444.81	401.68	401.18	300.09	243.46	183.13
Total Debt	161.63	163.29	169.25	133.15	89.21	47.11
Net Cash (Debt)	-158.05	-159.15	-166.68	-133.12	-89.11	-46.91
Net Cash Per Share	-15.95	-15.92	-83.25	-13.23	-8.90	-4.66
Filing Date Shares Outstanding	10.05	10.04	10.04	10.04	10.04	10.04
Total Common Shares Outstanding	10.05	10.04	10.04	10.04	10.04	10.04
Working Capital	172.36	170.23	164.32	143.78	125.51	103.5
Book Value Per Share	23.31	22.61	22.04	16.09	15.08	13.40
Tangible Book Value	234.2	226.87	221.15	161.47	151.36	134.55
Tangible Book Value Per Share	23.31	22.60	22.03	16.09	15.08	13.40
Machinery	-	2.44	2.3	2.24	1.95	1.9

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