S. M. Gold Limited (BOM:542034)
India · Delayed Price · Currency is INR 11.29
+0.13 (1.16%)
At close: Sep 4, 2026
S. M. Gold Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 14.01 | 4.14 | 2.57 | 0.03 | 0.11 |
Cash Growth | 238.17% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 349.88 | 226.93 | 221.23 | 161.49 | 151.39 |
Total Liabilities & Equity | - | 522.6 | 401.68 | 401.18 | 300.09 | 243.46 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 157.56 | 157.56 | 163.29 | 169.25 | 133.15 | 89.21 |
Net Cash (Debt) | -143.55 | -143.55 | -159.15 | -166.68 | -133.12 | -89.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.87 | -10.89 | -15.92 | -16.65 | -13.23 | -8.90 |
Filing Date Shares Outstanding | 13.26 | 13.28 | 10.04 | 10.04 | 10.04 | 10.04 |
Total Common Shares Outstanding | 13.26 | 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 | 26.35 | 22.61 | 22.04 | 16.09 | 15.08 |
Tangible Book Value | 349.88 | 349.88 | 226.87 | 221.15 | 161.47 | 151.36 |
Tangible Book Value Per Share | 26.35 | 26.35 | 22.60 | 22.03 | 16.09 | 15.08 |
Machinery | - | - | 2.44 | 2.3 | 2.24 | 1.95 |