SML Isuzu Limited (NSE:SMLISUZU)

SML Isuzu Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	31.01	348.2	34.92	106.73	192.47
Short-Term Investments	-	35.74	16.15	13.75	13.79	126.67
Trading Asset Securities	-	-	-	-	42.39	31.58
Cash & Short-Term Investments	198.3	66.75	364.35	48.66	162.91	350.71
Cash Growth	-59.27%	-81.68%	648.71%	-70.13%	-53.55%	-8.46%
Accounts Receivable	-	2,653	1,690	757.47	789.18	392.21
Other Receivables	-	16.6	10.41	4.43	21.87	11.32
Receivables	-	2,678	1,707	766.42	817.12	412.07
Inventory	-	5,795	5,803	4,232	3,087	2,666
Prepaid Expenses	-	48.34	37.79	29.17	25.76	27.77
Restricted Cash	-	3.96	3.6	3.27	2.82	2.42
Other Current Assets	-	441.15	330.72	302.49	109.73	177.92
Total Current Assets	-	9,033	8,246	5,382	4,205	3,637
Property, Plant & Equipment	-	3,103	2,748	2,822	3,043	3,303
Long-Term Investments	-	11.84	15.67	28.26	10.69	31.07
Other Intangible Assets	-	702.3	763.1	848.99	611.06	633.4
Long-Term Deferred Tax Assets	-	-	190.82	174.98	150.56	150.56
Other Long-Term Assets	-	129	141.59	101.76	136.25	199.53
Total Assets	-	12,994	12,125	9,366	8,158	7,962
Accounts Payable	-	3,701	3,319	2,916	2,447	1,829
Accrued Expenses	-	561.31	572.68	799.61	297.03	253.19
Short-Term Debt	-	2,250	3,500	2,240	2,344	1,600
Current Portion of Long-Term Debt	-	341.82	252.9	176.08	471.12	456.92
Current Portion of Leases	-	27.83	25.47	23.42	16.05	18.74
Current Income Taxes Payable	-	23.01	1.45	1.45	3.46	7.26
Current Unearned Revenue	-	35.89	34.16	25.98	15.96	18.34
Other Current Liabilities	-	775.44	489.99	667.22	338.51	232.11
Total Current Liabilities	-	7,717	8,196	6,850	5,934	4,416
Long-Term Debt	-	625.54	403.52	165.22	90.32	468.85
Long-Term Leases	-	24.91	30.66	40.61	55.92	69.32
Long-Term Unearned Revenue	-	18.44	18.49	16.6	10	7.99
Long-Term Deferred Tax Liabilities	-	178.24	-	-	-	-
Other Long-Term Liabilities	-	528.13	472.78	414.51	428.8	444.62
Total Liabilities	-	9,168	9,269	7,586	6,543	5,407
Common Stock	-	144.72	144.72	144.72	144.72	144.72
Additional Paid-In Capital	-	745.29	745.29	745.29	745.29	745.29
Retained Earnings	-	2,937	1,966	889.39	719.28	1,668
Comprehensive Income & Other	-	0.07	0.07	0.07	5.57	-1.89
Shareholders' Equity	3,827	3,827	2,856	1,779	1,615	2,556
Total Liabilities & Equity	-	12,994	12,125	9,366	8,158	7,962
Total Debt	3,271	3,271	4,213	2,645	2,978	2,614
Net Cash (Debt)	-3,072	-3,204	-3,848	-2,596	-2,815	-2,263
Net Cash Per Share	-212.30	-221.38	-265.92	-179.42	-194.50	-156.38
Filing Date Shares Outstanding	14.47	14.47	14.47	14.47	14.47	14.47
Total Common Shares Outstanding	14.47	14.47	14.47	14.47	14.47	14.47
Working Capital	-	1,316	50.52	-1,468	-1,729	-779.1
Book Value Per Share	264.50	264.42	197.34	122.96	111.59	176.60
Tangible Book Value	3,124	3,124	2,093	930.48	1,004	1,922
Tangible Book Value Per Share	215.96	215.89	144.61	64.30	69.36	132.83
Land	-	4.87	4.87	28.39	28.39	28.39
Buildings	-	1,325	1,284	1,277	1,276	1,276
Machinery	-	3,851	3,696	3,483	3,377	3,355
Construction In Progress	-	422.86	25.74	9.36	47.48	20.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.