Indo SMC 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	535.55	28.83	2.79	0.25	5.64
Cash & Short-Term Investments	535.55	28.83	2.79	0.25	5.64
Cash Growth	1757.92%	933.90%	997.64%	-95.49%	-
Accounts Receivable	357.52	472.07	86.11	13.88	7.43
Other Receivables	4.73	0.44	1.4	1.6	3.57
Receivables	549.72	472.51	87.51	15.48	11.22
Inventory	850.75	172.28	153.7	47.86	4.13
Prepaid Expenses	-	15.13	0.17	0.34	-
Other Current Assets	-	25.97	21.08	12.38	9.73
Total Current Assets	1,936	714.72	265.25	76.31	30.72
Property, Plant & Equipment	291.96	237.04	74.93	54.61	22.61
Other Intangible Assets	0.12	0.25	0.31	0.1	-
Long-Term Deferred Tax Assets	-	13.57	8.51	-	-
Other Long-Term Assets	16.23	9.21	1.81	0.04	-0
Total Assets	2,244	999.42	363.19	138.48	53.33
Accounts Payable	144.42	201.66	108.59	15.5	1.84
Accrued Expenses	23.67	22.28	5.97	1.69	0.32
Short-Term Debt	424.49	284.35	122	62.09	0.04
Current Portion of Long-Term Debt	-	14.09	9.46	5.54	0.39
Current Income Taxes Payable	-	17.29	7.66	0.91	0.08
Other Current Liabilities	57.2	42.56	5.67	2.92	0.03
Total Current Liabilities	649.78	582.23	259.36	88.66	2.7
Long-Term Debt	45.01	59.19	45.48	36.65	43.72
Pension & Post-Retirement Benefits	2.53	1.13	0.4	0.16	-
Long-Term Deferred Tax Liabilities	5.86	-	-	1.3	0.39
Other Long-Term Liabilities	-0	-	-	-	0
Total Liabilities	703.17	642.56	305.24	126.76	46.81
Common Stock	228.55	166.84	7.31	6.5	6.5
Additional Paid-In Capital	-	28.83	15.39	-	-
Retained Earnings	-	161.19	35.25	5.21	0.02
Comprehensive Income & Other	1,313	-	-	-	-
Shareholders' Equity	1,541	356.86	57.95	11.71	6.52
Total Liabilities & Equity	2,244	999.42	363.19	138.48	53.33
Total Debt	469.5	357.63	176.95	104.28	44.15
Net Cash (Debt)	66.05	-328.81	-174.16	-104.03	-38.51
Net Cash Per Share	3.69	-20.46	-12.70	-7.62	-2.82
Filing Date Shares Outstanding	21.56	16.68	15.35	13.65	13.65
Total Common Shares Outstanding	21.56	16.68	15.35	13.65	13.65
Working Capital	1,286	132.49	5.9	-12.34	28.02
Book Value Per Share	71.47	21.39	3.77	0.86	0.48
Tangible Book Value	1,541	356.61	57.64	11.61	6.52
Tangible Book Value Per Share	71.46	21.37	3.75	0.85	0.48
Buildings	-	8.24	8.24	8.24	3.86
Machinery	-	164.92	70.25	48.66	18.86
Construction In Progress	-	78.28	2.69	-	-
Order Backlog	-	1,446	-	-	-