SMR Jewels Limited (BOM:544774)
India · Delayed Price · Currency is INR 94.63
-3.37 (-3.44%)
At close: Sep 11, 2026
SMR Jewels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 0.17 | 103.03 | 1.58 | 5.99 | 5.7 |
Short-Term Investments | 0.26 | 0.65 | 2.43 | 4.8 | 1.47 |
Trading Asset Securities | - | - | - | - | 43.55 |
Cash & Short-Term Investments | 0.43 | 103.68 | 4.01 | 10.8 | 50.71 |
Cash Growth | -99.59% | 2484.92% | -62.85% | -78.71% | 2220.77% |
Accounts Receivable | 214.71 | 76.47 | 40.48 | 57.17 | 93.87 |
Other Receivables | 1.48 | 1.13 | - | - | 0.98 |
Receivables | 216.68 | 86.59 | 40.48 | 57.17 | 94.85 |
Inventory | 555.67 | 240.12 | 93.34 | 126.86 | - |
Prepaid Expenses | 0.26 | 0.21 | - | - | 0.74 |
Other Current Assets | 73.88 | 9.7 | 11.37 | 17.19 | 9.2 |
Total Current Assets | 846.91 | 440.31 | 149.2 | 212.01 | 155.5 |
Property, Plant & Equipment | 4.72 | 1.41 | 1.36 | 0.97 | 1 |
Long-Term Deferred Tax Assets | 0.04 | 0.06 | 0.04 | 0.02 | 0.01 |
Other Long-Term Assets | 5.02 | 0.02 | - | - | -0 |
Total Assets | 856.7 | 441.8 | 150.6 | 213.01 | 156.51 |
Liabilities
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 |
Accounts Payable | 63.8 | 12.52 | 2.1 | 79.81 | 67.25 |
Accrued Expenses | 1.07 | 0.5 | 0.46 | - | - |
Short-Term Debt | 20.43 | 3.77 | 16.93 | 17.56 | - |
Current Portion of Long-Term Debt | 46.93 | 7.91 | 5.81 | 0.67 | 30.94 |
Current Income Taxes Payable | 82.79 | 37.64 | 18.42 | 2.66 | - |
Other Current Liabilities | 41.14 | 57.91 | 4.33 | 56.91 | 48.54 |
Total Current Liabilities | 256.16 | 120.26 | 48.05 | 157.6 | 146.74 |
Long-Term Debt | 103.56 | 73.98 | 53.74 | 45.04 | 8.89 |
Pension & Post-Retirement Benefits | 1.92 | - | - | - | - |
Other Long-Term Liabilities | 0 | -0 | 0 | - | - |
Total Liabilities | 361.65 | 194.23 | 101.78 | 202.64 | 155.62 |
Shareholders' Equity
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 |
Common Stock | 146.54 | 48.85 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 88.42 | 88.42 | - | - | - |
Retained Earnings | 260.1 | 110.3 | 48.72 | 10.26 | 0.79 |
Shareholders' Equity | 495.05 | 247.57 | 48.82 | 10.36 | 0.89 |
Total Liabilities & Equity | 856.7 | 441.8 | 150.6 | 213.01 | 156.51 |
Additional Metrics
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 |
Total Debt | 170.93 | 85.66 | 76.47 | 63.27 | 39.83 |
Net Cash (Debt) | -170.5 | 18.03 | -72.46 | -52.48 | 10.88 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -11.64 | 1.23 | -4.95 | -3.58 | 0.90 |
Filing Date Shares Outstanding | 14.65 | 14.65 | 12.03 | 12.03 | 12.03 |
Total Common Shares Outstanding | 14.65 | 14.65 | 12.03 | 12.03 | 12.03 |
Working Capital | 590.75 | 320.05 | 101.16 | 54.41 | 8.77 |
Book Value Per Share | 33.78 | 16.89 | 4.06 | 0.86 | 0.07 |
Tangible Book Value | 495.05 | 247.57 | 48.82 | 10.36 | 0.89 |
Tangible Book Value Per Share | 33.78 | 16.89 | 4.06 | 0.86 | 0.07 |
Machinery | 3.43 | 2.86 | 2.26 | 1.47 | 1.23 |
Construction In Progress | 3.38 | - | - | - | - |