SM Auto Stamping Limited (BOM:543065)

SM Auto Stamping 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	0.5	0.33	0.3	0.76	0.6	0.49
Cash & Short-Term Investments	0.5	0.33	0.3	0.76	0.6	0.49
Cash Growth	-47.11%	10.30%	-60.45%	27.68%	20.73%	-98.50%
Accounts Receivable	32.75	36.77	41.46	79.56	70.41	68.66
Other Receivables	-	14.83	5.7	6.94	7.27	7.57
Receivables	41.95	51.6	47.16	86.49	77.67	76.23
Inventory	43.34	54.27	55.69	40.34	46.25	36.24
Prepaid Expenses	-	0.27	0.1	0.06	0.08	0.07
Other Current Assets	5.63	9.83	13.61	11.33	7.01	2.95
Total Current Assets	91.43	116.29	116.86	138.99	131.6	115.99
Property, Plant & Equipment	96.35	97.9	91.58	104.62	103.98	94.91
Long-Term Investments	130.38	127.44	123.76	118.13	115.84	114.32
Other Intangible Assets	-	2.42	2.82	3.36	0.79	0.22
Long-Term Deferred Tax Assets	-	-	-	-	2.46	-1.98
Other Long-Term Assets	2.46	2.39	2.31	1.99	1.5	1.29
Total Assets	320.62	346.43	337.32	367.08	356.16	324.74
Accounts Payable	39.02	56.57	47.12	63.64	66.64	56.05
Accrued Expenses	11.41	30.43	31.2	23.38	12.8	12.54
Short-Term Debt	4.62	3.88	50.11	48.45	40.26	38.54
Current Portion of Long-Term Debt	-	2.75	3.17	19.17	11.33	21.81
Current Income Taxes Payable	-	-	-	-	2.3	-
Other Current Liabilities	6.24	0.71	1.88	1.63	1.12	0.83
Total Current Liabilities	61.29	94.33	133.48	156.26	134.44	129.77
Long-Term Debt	17.27	18.73	1.95	5.55	37.02	43.18
Pension & Post-Retirement Benefits	3.75	3.34	3.05	3.82	3.88	7.79
Long-Term Deferred Tax Liabilities	5.4	4.97	4.96	5.33	-	-
Other Long-Term Liabilities	-	-	-	-	-	1.09
Total Liabilities	87.71	121.37	143.44	170.96	175.34	181.83
Common Stock	136.88	136.88	136.88	142.88	142.88	142.88
Additional Paid-In Capital	-	-	-	24.38	24.38	24.38
Retained Earnings	-	71.95	40.78	12.64	-2.66	-40.57
Comprehensive Income & Other	96.04	16.22	16.22	16.22	16.22	16.22
Total Common Equity	232.92	225.06	193.88	196.13	180.82	142.91
Shareholders' Equity	232.92	225.06	193.88	196.13	180.82	142.91
Total Liabilities & Equity	320.62	346.43	337.32	367.08	356.16	324.74
Total Debt	21.89	25.36	55.23	73.17	88.61	103.52
Net Cash (Debt)	-21.39	-25.02	-54.93	-72.41	-88.01	-103.03
Net Cash Per Share	-1.57	-1.83	-3.88	-5.07	-6.16	-7.21
Filing Date Shares Outstanding	13.79	13.69	13.69	14.29	14.29	14.29
Total Common Shares Outstanding	13.79	13.69	13.69	14.29	14.29	14.29
Working Capital	30.14	21.96	-16.62	-17.28	-2.84	-13.79
Book Value Per Share	16.89	16.44	14.16	13.73	12.66	10.00
Tangible Book Value	232.92	222.64	191.06	192.77	180.03	142.69
Tangible Book Value Per Share	16.89	16.27	13.96	13.49	12.60	9.99
Land	-	6.88	6.88	6.88	6.88	6.88
Buildings	-	51.78	51.78	51.78	51.78	47.15
Machinery	-	191.72	198.97	223.85	201.77	192.46
Construction In Progress	-	11.96	4.54	2.9	13.15	6.87

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