SMR Jewels Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	103.03	1.58	5.99	5.7	1.15
Short-Term Investments	1.78	2.43	4.8	1.47	1.03
Trading Asset Securities	-	-	-	43.55	-
Cash & Short-Term Investments	104.81	4.01	10.8	50.71	2.19
Cash Growth	2513.01%	-62.85%	-78.71%	2220.77%	37.79%
Accounts Receivable	76.47	40.48	57.17	93.87	54.81
Other Receivables	-	-	-	0.98	-
Receivables	76.47	40.48	57.17	94.85	54.81
Inventory	231.85	93.34	126.86	-	51.9
Prepaid Expenses	-	-	-	0.74	0.6
Other Current Assets	18.92	11.37	17.19	9.2	6.73
Total Current Assets	432.04	149.2	212.01	155.5	116.22
Property, Plant & Equipment	1.41	1.36	0.97	1	0.53
Long-Term Deferred Tax Assets	0.06	0.04	0.02	0.01	0
Other Long-Term Assets	-	-	-	-0	-
Total Assets	433.53	150.6	213.01	156.51	116.75
Accounts Payable	12.52	2.1	79.81	67.25	11.29
Accrued Expenses	0.5	0.46	-	-	33.8
Short-Term Debt	3.77	16.93	17.56	-	-
Current Portion of Long-Term Debt	7.91	5.81	0.67	30.94	0.55
Current Income Taxes Payable	35.56	18.42	2.66	-	0.18
Other Current Liabilities	57.91	4.33	56.91	48.54	30.21
Total Current Liabilities	118.18	48.05	157.6	146.74	76.03
Long-Term Debt	73.98	53.74	45.04	8.89	39.98
Other Long-Term Liabilities	-0	0	-	-	-0
Total Liabilities	192.15	101.78	202.64	155.62	116.01
Common Stock	48.85	0.1	0.1	0.1	0.1
Additional Paid-In Capital	88.42	-	-	-	-
Retained Earnings	104.12	48.72	10.26	0.79	0.64
Shareholders' Equity	241.38	48.82	10.36	0.89	0.74
Total Liabilities & Equity	433.53	150.6	213.01	156.51	116.75
Total Debt	85.66	76.47	63.27	39.83	40.53
Net Cash (Debt)	19.15	-72.46	-52.48	10.88	-38.35
Net Cash Per Share	1.31	-4.95	-3.58	0.90	-3.19
Filing Date Shares Outstanding	14.65	12.03	12.03	12.03	12.03
Total Common Shares Outstanding	14.65	12.03	12.03	12.03	12.03
Working Capital	313.87	101.16	54.41	8.77	40.19
Book Value Per Share	16.47	4.06	0.86	0.07	0.06
Tangible Book Value	241.38	48.82	10.36	0.89	0.74
Tangible Book Value Per Share	16.47	4.06	0.86	0.07	0.06
Machinery	2.86	2.26	1.47	1.23	0.45
Order Backlog	450	-	-	-	-