S. M. Gold 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	14.01	4.14	2.57	0.03	0.11
Cash & Short-Term Investments	14.01	4.14	2.57	0.03	0.11
Cash Growth	238.17%	60.98%	8200.00%	-70.84%	-45.49%
Accounts Receivable	0.41	3.12	1	5.88	1.14
Other Receivables	-	6.34	6.47	5.16	3.29
Receivables	16.9	13.24	10.96	12.89	4.69
Inventory	380.59	319.77	323.69	268.19	211.86
Prepaid Expenses	-	0.16	0.16	-	-
Other Current Assets	8.93	2.5	1.58	1.17	0.94
Total Current Assets	420.43	339.81	338.96	282.27	217.59
Property, Plant & Equipment	1.01	0.54	0.68	0.92	0.74
Long-Term Investments	101.17	61.1	61.35	16.88	25.11
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
Total Assets	522.6	401.68	401.18	300.09	243.46
Accounts Payable	-	0.25	0.31	0.35	0.28
Accrued Expenses	-	4.91	4.24	3.79	2.19
Short-Term Debt	157.56	163.29	169.25	133.15	89.21
Other Current Liabilities	10.04	1.14	0.84	1.21	0.39
Total Current Liabilities	167.6	169.58	174.64	138.5	92.08
Long-Term Deferred Tax Liabilities	5.12	5.18	5.31	-	-
Other Long-Term Liabilities	0	-0	0	0.1	0
Total Liabilities	172.72	174.76	179.95	138.6	92.08
Common Stock	132.38	100.38	100.38	100.38	100.38
Additional Paid-In Capital	-	24.73	24.73	24.72	24.72
Retained Earnings	-	54	48.31	36.39	26.29
Comprehensive Income & Other	217.51	47.82	47.82	-	-
Shareholders' Equity	349.88	226.93	221.23	161.49	151.39
Total Liabilities & Equity	522.6	401.68	401.18	300.09	243.46
Total Debt	157.56	163.29	169.25	133.15	89.21
Net Cash (Debt)	-143.55	-159.15	-166.68	-133.12	-89.11
Net Cash Per Share	-10.89	-15.92	-16.65	-13.23	-8.90
Filing Date Shares Outstanding	13.28	10.04	10.04	10.04	10.04
Total Common Shares Outstanding	13.28	10.04	10.04	10.04	10.04
Working Capital	252.83	170.23	164.32	143.78	125.51
Book Value Per Share	26.35	22.61	22.04	16.09	15.08
Tangible Book Value	349.88	226.87	221.15	161.47	151.36
Tangible Book Value Per Share	26.35	22.60	22.03	16.09	15.08
Machinery	-	2.44	2.3	2.24	1.95