SM Auto Stamping 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	0.15	0.33	0.3	0.76	0.6
Cash & Short-Term Investments	0.15	0.33	0.3	0.76	0.6
Cash Growth	-55.72%	10.30%	-60.45%	27.68%	20.73%
Accounts Receivable	89.08	36.77	41.46	79.56	70.41
Other Receivables	-	14.83	5.7	6.94	7.27
Receivables	104.71	51.6	47.16	86.49	77.67
Inventory	48.85	54.27	55.69	40.34	46.25
Prepaid Expenses	-	0.27	0.1	0.06	0.08
Other Current Assets	15.97	9.83	13.61	11.33	7.01
Total Current Assets	169.68	116.29	116.86	138.99	131.6
Property, Plant & Equipment	117.34	97.9	91.58	104.62	103.98
Long-Term Investments	133.14	127.44	123.76	118.13	115.84
Other Intangible Assets	-	2.42	2.82	3.36	0.79
Long-Term Deferred Tax Assets	-	-	-	-	2.46
Other Long-Term Assets	2.46	2.39	2.31	1.99	1.5
Total Assets	422.61	346.43	337.32	367.08	356.16
Accounts Payable	55.34	56.57	47.12	63.64	66.64
Accrued Expenses	20.69	30.43	31.2	23.38	12.8
Short-Term Debt	40.31	3.88	50.11	48.45	40.26
Current Portion of Long-Term Debt	-	2.75	3.17	19.17	11.33
Current Income Taxes Payable	-	-	-	-	2.3
Other Current Liabilities	4.28	0.71	1.88	1.63	1.12
Total Current Liabilities	120.63	94.33	133.48	156.26	134.44
Long-Term Debt	35.13	18.73	1.95	5.55	37.02
Pension & Post-Retirement Benefits	-	3.34	3.05	3.82	3.88
Long-Term Deferred Tax Liabilities	6.21	4.97	4.96	5.33	-
Other Long-Term Liabilities	2.09	-	-	-	-
Total Liabilities	164.05	121.37	143.44	170.96	175.34
Common Stock	136.88	136.88	136.88	142.88	142.88
Additional Paid-In Capital	-	-	-	24.38	24.38
Retained Earnings	-	71.95	40.78	12.64	-2.66
Comprehensive Income & Other	121.69	16.22	16.22	16.22	16.22
Total Common Equity	258.57	225.06	193.88	196.13	180.82
Shareholders' Equity	258.57	225.06	193.88	196.13	180.82
Total Liabilities & Equity	422.61	346.43	337.32	367.08	356.16
Total Debt	75.44	25.36	55.23	73.17	88.61
Net Cash (Debt)	-75.3	-25.02	-54.93	-72.41	-88.01
Net Cash Per Share	-5.51	-1.83	-3.88	-5.07	-6.16
Filing Date Shares Outstanding	13.56	13.69	13.69	14.29	14.29
Total Common Shares Outstanding	13.56	13.69	13.69	14.29	14.29
Working Capital	49.05	21.96	-16.62	-17.28	-2.84
Book Value Per Share	19.06	16.44	14.16	13.73	12.66
Tangible Book Value	258.57	222.64	191.06	192.77	180.03
Tangible Book Value Per Share	19.06	16.27	13.96	13.49	12.60
Land	-	6.88	6.88	6.88	6.88
Buildings	-	51.78	51.78	51.78	51.78
Machinery	-	191.72	198.97	223.85	201.77
Construction In Progress	-	11.96	4.54	2.9	13.15