Indo SMC Limited (BOM:544681)

Indo SMC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	415.37	535.55	28.83	2.79	0.25	5.64
Cash & Short-Term Investments	415.37	535.55	28.83	2.79	0.25	5.64
Cash Growth	-	1757.92%	933.90%	997.64%	-95.49%	-
Accounts Receivable	524.98	357.52	472.07	86.11	13.88	7.43
Other Receivables	-	4.73	0.44	1.4	1.6	3.57
Receivables	722.3	362.73	472.84	87.51	15.48	11.22
Inventory	1,109	850.75	172.28	153.7	47.86	4.13
Prepaid Expenses	-	28.14	15.13	0.17	0.34	-
Other Current Assets	7.71	158.84	50.26	21.08	12.38	9.73
Total Current Assets	2,255	1,936	739.35	265.25	76.31	30.72
Property, Plant & Equipment	316.62	291.96	237.05	74.93	54.61	22.61
Other Intangible Assets	0.06	0.12	0.25	0.31	0.1	-
Long-Term Deferred Tax Assets	-	-	13.53	8.51	-	-
Other Long-Term Assets	42.85	16.23	9.21	1.81	0.04	-0
Total Assets	2,614	2,244	999.38	363.19	138.48	53.33

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	270.17	144.42	201.66	108.59	15.5	1.84
Accrued Expenses	-	34.13	23.25	5.97	1.69	0.32
Short-Term Debt	423.49	408.59	284.35	122	62.09	0.04
Current Portion of Long-Term Debt	-	15.91	14.09	9.46	5.54	0.39
Current Income Taxes Payable	-	23.6	6.29	7.66	0.91	0.08
Other Current Liabilities	102.19	23.13	41.59	5.67	2.92	0.03
Total Current Liabilities	795.86	649.78	571.23	259.36	88.66	2.7
Long-Term Debt	64.91	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	7.23	5.86	-	-	1.3	0.39
Other Long-Term Liabilities	3.25	-0	-0	-	-	0
Total Liabilities	871.25	703.17	631.55	305.24	126.76	46.81

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	228.55	228.55	166.84	7.31	6.5	6.5
Additional Paid-In Capital	-	816.61	28.83	15.39	-	-
Retained Earnings	-	495.98	172.15	35.25	5.21	0.02
Shareholders' Equity	1,743	1,541	367.82	57.95	11.71	6.52
Total Liabilities & Equity	2,614	2,244	999.38	363.19	138.48	53.33

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	488.4	469.5	357.63	176.95	104.28	44.15
Net Cash (Debt)	-73.03	66.05	-328.81	-174.16	-104.03	-38.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.48	3.69	-20.46	-12.70	-7.62	-2.82
Filing Date Shares Outstanding	22.86	22.86	16.68	15.35	13.65	13.65
Total Common Shares Outstanding	22.86	22.86	16.68	15.35	13.65	13.65
Working Capital	1,459	1,286	168.12	5.9	-12.34	28.02
Book Value Per Share	76.26	67.43	22.05	3.77	0.86	0.48
Tangible Book Value	1,743	1,541	367.58	57.64	11.61	6.52
Tangible Book Value Per Share	76.25	67.43	22.03	3.75	0.85	0.48
Buildings	-	10.2	8.24	8.24	8.24	3.86
Machinery	-	228.79	164.92	70.25	48.66	18.86
Construction In Progress	-	81.63	78.28	2.69	-	-
Order Backlog	-	2,370	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error