SM Auto Stamping Limited (BOM:543065)

SM Auto Stamping Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	2.09	3.34	3.05	3.82	3.88
Long-Term Deferred Tax Liabilities	6.21	4.97	4.96	5.33	-
Total Liabilities	164.05	121.37	143.44	170.96	175.34

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 9, 2026

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