SM Auto Stamping Limited (BOM:543065)

SM Auto Stamping Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.33	0.29	0.76	0.6	0.49
Cash & Short-Term Investments	0.33	0.29	0.76	0.6	0.49
Cash Growth	16.08%	-62.42%	27.68%	20.73%	-98.50%
Accounts Receivable	36.77	41.46	79.56	70.41	68.66
Other Receivables	-	5.7	6.94	7.27	7.57
Receivables	50.23	47.16	86.49	77.67	76.23
Inventory	54.27	55.69	40.34	46.25	36.24
Prepaid Expenses	-	0.1	0.06	0.08	0.07
Other Current Assets	11.47	13.63	11.33	7.01	2.95
Total Current Assets	116.29	116.86	138.99	131.6	115.99
Property, Plant & Equipment	100.32	91.58	104.62	103.98	94.91
Long-Term Investments	98.24	123.76	118.13	115.84	114.32
Goodwill	29.2	-	-	-	-
Other Intangible Assets	-	2.82	3.36	0.79	0.22
Long-Term Deferred Tax Assets	-	-	-	2.46	-1.98
Other Long-Term Assets	2.39	2.31	1.99	1.5	1.29
Total Assets	346.43	337.32	367.08	356.16	324.74
Accounts Payable	56.57	47.12	63.64	66.64	56.05
Accrued Expenses	-	31.2	23.38	12.8	12.54
Short-Term Debt	6.62	50.11	48.45	40.26	38.54
Current Portion of Long-Term Debt	-	3.17	19.17	11.33	21.81
Current Income Taxes Payable	-	-	-	2.3	-
Other Current Liabilities	31.14	1.88	1.63	1.12	0.83
Total Current Liabilities	94.33	133.48	156.26	134.44	129.77
Long-Term Debt	18.73	1.95	5.55	37.02	43.18
Long-Term Deferred Tax Liabilities	4.97	4.96	5.33	-	-
Other Long-Term Liabilities	-	-	-	-	1.09
Total Liabilities	121.37	143.44	170.96	175.34	181.83
Common Stock	136.88	136.88	142.88	142.88	142.88
Additional Paid-In Capital	-	-	24.38	24.38	24.38
Retained Earnings	-	40.78	12.64	-2.66	-40.57
Comprehensive Income & Other	88.18	16.22	16.22	16.22	16.22
Total Common Equity	225.06	193.88	196.13	180.82	142.91
Shareholders' Equity	225.06	193.88	196.13	180.82	142.91
Total Liabilities & Equity	346.43	337.32	367.08	356.16	324.74
Total Debt	25.36	55.23	73.17	88.61	103.52
Net Cash (Debt)	-25.02	-54.94	-72.41	-88.01	-103.03
Net Cash Per Share	-1.83	-3.88	-5.07	-6.16	-7.21
Filing Date Shares Outstanding	13.49	13.69	14.29	14.29	14.29
Total Common Shares Outstanding	13.49	13.69	14.29	14.29	14.29
Working Capital	21.96	-16.62	-17.28	-2.84	-13.79
Book Value Per Share	16.69	14.16	13.73	12.66	10.00
Tangible Book Value	195.86	191.06	192.77	180.03	142.69
Tangible Book Value Per Share	14.52	13.96	13.49	12.60	9.99
Land	-	6.88	6.88	6.88	6.88
Buildings	-	51.78	51.78	51.78	47.15
Machinery	-	198.97	223.85	201.77	192.46
Construction In Progress	-	4.54	2.9	13.15	6.87

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