SML Isuzu Limited (NSE:SMLISUZU)

SML Isuzu Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	198.3	348.2	34.92	106.73	192.47
Short-Term Investments	-	16.15	13.75	13.79	126.67
Trading Asset Securities	-	-	-	42.39	31.58
Cash & Short-Term Investments	198.3	364.35	48.66	162.91	350.71
Cash Growth	-45.57%	648.71%	-70.13%	-53.55%	-8.46%
Accounts Receivable	2,653	1,690	757.47	789.18	392.21
Other Receivables	-	10.41	4.43	21.87	11.32
Receivables	2,662	1,707	766.42	817.12	412.07
Inventory	5,780	5,803	4,232	3,087	2,666
Prepaid Expenses	-	37.79	29.17	25.76	27.77
Restricted Cash	-	3.6	3.27	2.82	2.42
Other Current Assets	393.2	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	-	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	140.8	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	-	572.68	799.61	297.03	253.19
Short-Term Debt	-	3,500	2,240	2,344	1,600
Current Portion of Long-Term Debt	2,592	252.9	176.08	471.12	456.92
Current Portion of Leases	27.8	25.47	23.42	16.05	18.74
Current Income Taxes Payable	23	1.45	1.45	3.46	7.26
Current Unearned Revenue	-	34.16	25.98	15.96	18.34
Other Current Liabilities	1,373	489.99	667.22	338.51	232.11
Total Current Liabilities	7,717	8,196	6,850	5,934	4,416
Long-Term Debt	625.5	403.52	165.22	90.32	468.85
Long-Term Leases	24.9	30.66	40.61	55.92	69.32
Long-Term Unearned Revenue	18.4	18.49	16.6	10	7.99
Long-Term Deferred Tax Liabilities	178.3	-	-	-	-
Other Long-Term Liabilities	603.4	472.78	414.51	428.8	444.62
Total Liabilities	9,168	9,269	7,586	6,543	5,407
Common Stock	144.8	144.72	144.72	144.72	144.72
Additional Paid-In Capital	-	745.29	745.29	745.29	745.29
Retained Earnings	-	1,966	889.39	719.28	1,668
Comprehensive Income & Other	3,682	0.07	0.07	5.57	-1.89
Shareholders' Equity	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	4,213	2,645	2,978	2,614
Net Cash (Debt)	-3,072	-3,848	-2,596	-2,815	-2,263
Net Cash Per Share	-212.30	-265.92	-179.42	-194.50	-156.38
Filing Date Shares Outstanding	14.47	14.47	14.47	14.47	14.47
Total Common Shares Outstanding	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	197.34	122.96	111.59	176.60
Tangible Book Value	3,124	2,093	930.48	1,004	1,922
Tangible Book Value Per Share	215.96	144.61	64.30	69.36	132.83
Land	-	4.87	28.39	28.39	28.39
Buildings	-	1,284	1,277	1,276	1,276
Machinery	-	3,696	3,483	3,377	3,355
Construction In Progress	-	25.74	9.36	47.48	20.26

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.