SMS Pharmaceuticals Limited (NSE:SMSPHARMA)
India · Delayed Price · Currency is INR 356.60
+0.10 (0.03%)
Aug 21, 2026, 3:29 PM IST
SMS Pharmaceuticals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 460.75 | 413.99 | 360.4 | 73.08 | 465.83 |
Short-Term Investments | - | - | 0.91 | 0.77 | 0.7 | - |
Cash & Short-Term Investments | 460.75 | 460.75 | 414.91 | 361.16 | 73.78 | 465.83 |
Cash Growth | 10.79% | 11.05% | 14.88% | 389.52% | -84.16% | 15.24% |
Accounts Receivable | - | 2,159 | 2,032 | 2,362 | 1,483 | 485.19 |
Other Receivables | - | - | 153.63 | 118.59 | 171.14 | 182.27 |
Receivables | - | 2,159 | 2,186 | 2,481 | 1,655 | 667.46 |
Inventory | - | 3,512 | 2,847 | 2,337 | 2,235 | 2,511 |
Prepaid Expenses | - | - | 70.52 | 52.54 | 49.33 | 33.07 |
Other Current Assets | - | 248.64 | 25.99 | 107.35 | 93.78 | 93.17 |
Total Current Assets | - | 6,380 | 5,545 | 5,339 | 4,106 | 3,771 |
Property, Plant & Equipment | - | 6,529 | 5,655 | 4,649 | 4,437 | 4,476 |
Long-Term Investments | - | 262.83 | 116.79 | 109.38 | 105.22 | 215.27 |
Other Intangible Assets | - | 27.96 | 21.3 | 26.6 | 14.66 | 13.7 |
Other Long-Term Assets | - | 424.9 | 188.85 | 217.3 | 132.32 | 119.28 |
Total Assets | - | 13,624 | 11,527 | 10,341 | 8,796 | 8,595 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,204 | 1,139 | 1,513 | 1,074 | 649.92 |
Accrued Expenses | - | 9.25 | 201.46 | 124.22 | 85.06 | 118.26 |
Short-Term Debt | - | - | 1,248 | 1,140 | 937.89 | 679.12 |
Current Portion of Long-Term Debt | - | 1,934 | 465.92 | 440.96 | 375.91 | 427 |
Current Portion of Leases | - | - | - | 5.92 | 9.4 | 10.4 |
Current Income Taxes Payable | - | 6.15 | - | - | - | - |
Other Current Liabilities | - | 375.95 | 189.15 | 92.89 | 66.58 | 80.09 |
Total Current Liabilities | - | 3,530 | 3,244 | 3,317 | 2,549 | 1,965 |
Long-Term Debt | - | 1,716 | 1,394 | 1,221 | 1,211 | 1,495 |
Long-Term Leases | - | - | - | - | 6.14 | 21.14 |
Pension & Post-Retirement Benefits | - | - | 2.57 | 3.78 | 8.04 | 9.94 |
Long-Term Deferred Tax Liabilities | - | 508.15 | 480.98 | 427.99 | 410.2 | 395.51 |
Other Long-Term Liabilities | - | 11.99 | 9.49 | 7.82 | 6.01 | 5.73 |
Total Liabilities | - | 5,766 | 5,130 | 4,978 | 4,191 | 3,892 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 93.65 | 88.65 | 84.65 | 84.65 | 84.65 |
Additional Paid-In Capital | - | - | 1,202 | 698.18 | 698.18 | 698.18 |
Retained Earnings | - | - | 4,931 | 4,279 | 3,807 | 3,905 |
Comprehensive Income & Other | - | 7,764 | 174.25 | 301.25 | 15.5 | 15.5 |
Total Common Equity | 7,858 | 7,858 | 6,396 | 5,363 | 4,605 | 4,703 |
Minority Interest | - | 0 | 0 | - | - | - |
Shareholders' Equity | 7,858 | 7,858 | 6,396 | 5,363 | 4,605 | 4,703 |
Total Liabilities & Equity | - | 13,624 | 11,527 | 10,341 | 8,796 | 8,595 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,650 | 3,650 | 3,108 | 2,808 | 2,541 | 2,633 |
Net Cash (Debt) | -3,190 | -3,190 | -2,693 | -2,447 | -2,467 | -2,167 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.40 | -34.87 | -30.37 | -28.90 | -29.14 | -25.60 |
Filing Date Shares Outstanding | 93.76 | 93.65 | 88.65 | 84.65 | 84.65 | 84.65 |
Total Common Shares Outstanding | 93.76 | 93.65 | 88.65 | 84.65 | 84.65 | 84.65 |
Working Capital | - | 2,850 | 2,301 | 2,022 | 1,557 | 1,806 |
Book Value Per Share | 83.91 | 83.91 | 72.15 | 63.36 | 54.40 | 55.56 |
Tangible Book Value | 7,830 | 7,830 | 6,375 | 5,337 | 4,591 | 4,689 |
Tangible Book Value Per Share | 83.61 | 83.61 | 71.91 | 63.04 | 54.23 | 55.39 |
Land | - | - | 42.13 | 42.13 | 42.13 | 42.13 |
Buildings | - | - | 1,566 | 1,341 | 1,308 | 1,300 |
Machinery | - | - | 5,905 | 4,841 | 4,331 | 4,279 |
Construction In Progress | - | - | 346.71 | 302.72 | 331.91 | 110.04 |