SM Auto Stamping Limited (BOM:543065)

SM Auto Stamping Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.95	0.29	0.76	0.6	0.49	32.89
Cash & Short-Term Investments	0.95	0.29	0.76	0.6	0.49	32.89
Cash Growth	59.90%	-62.42%	27.68%	20.73%	-98.50%	1625.44%
Accounts Receivable	58.72	41.46	79.56	70.41	68.66	61.15
Other Receivables	-	5.7	6.94	7.27	7.57	3.78
Receivables	79.16	47.16	86.49	77.67	76.23	64.93
Inventory	46.08	55.69	40.34	46.25	36.24	40.56
Prepaid Expenses	-	0.1	0.06	0.08	0.07	0.1
Other Current Assets	2.17	13.63	11.33	7.01	2.95	4.45
Total Current Assets	128.36	116.86	138.99	131.6	115.99	142.92
Property, Plant & Equipment	97.84	91.58	104.62	103.98	94.91	85.55
Long-Term Investments	94.98	123.76	118.13	115.84	114.32	113.83
Other Intangible Assets	2.38	2.82	3.36	0.79	0.22	0.28
Long-Term Deferred Tax Assets	-	-	-	2.46	-1.98	8.72
Other Long-Term Assets	2.39	2.31	1.99	1.5	1.29	1.28
Total Assets	355.15	337.32	367.08	356.16	324.74	352.58
Accounts Payable	65.96	47.12	63.64	66.64	56.05	21.15
Accrued Expenses	-	31.2	23.38	12.8	12.54	7.63
Short-Term Debt	50.36	50.11	48.45	40.26	38.54	83.65
Current Portion of Long-Term Debt	-	3.17	19.17	11.33	21.81	12.38
Current Income Taxes Payable	-	-	-	2.3	-	-
Other Current Liabilities	33.47	1.88	1.63	1.12	0.83	6.71
Total Current Liabilities	149.8	133.48	156.26	134.44	129.77	131.52
Long-Term Debt	1.65	1.95	5.55	37.02	43.18	52.43
Long-Term Deferred Tax Liabilities	4.18	4.96	5.33	-	-	-
Other Long-Term Liabilities	-	-	-	-	1.09	0.93
Total Liabilities	158.64	143.44	170.96	175.34	181.83	193.15
Common Stock	136.88	136.88	142.88	142.88	142.88	142.88
Additional Paid-In Capital	-	-	24.38	24.38	24.38	24.38
Retained Earnings	-	40.78	12.64	-2.66	-40.57	-24.05
Comprehensive Income & Other	59.63	16.22	16.22	16.22	16.22	16.22
Total Common Equity	196.51	193.88	196.13	180.82	142.91	159.43
Shareholders' Equity	196.51	193.88	196.13	180.82	142.91	159.43
Total Liabilities & Equity	355.15	337.32	367.08	356.16	324.74	352.58
Total Debt	52.02	55.23	73.17	88.61	103.52	148.46
Net Cash (Debt)	-51.06	-54.94	-72.41	-88.01	-103.03	-115.57
Net Cash Per Share	-3.66	-3.88	-5.07	-6.16	-7.21	-10.89
Filing Date Shares Outstanding	13.86	13.69	14.29	14.29	14.29	14.29
Total Common Shares Outstanding	13.86	13.69	14.29	14.29	14.29	14.29
Working Capital	-21.45	-16.62	-17.28	-2.84	-13.79	11.4
Book Value Per Share	14.18	14.16	13.73	12.66	10.00	11.16
Tangible Book Value	164.93	191.06	192.77	180.03	142.69	159.15
Tangible Book Value Per Share	11.90	13.96	13.49	12.60	9.99	11.14
Land	-	6.88	6.88	6.88	6.88	-
Buildings	-	51.78	51.78	51.78	47.15	54.03
Machinery	-	198.97	223.85	201.77	192.46	183.34
Construction In Progress	-	4.54	2.9	13.15	6.87	-

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