Sahajanand Medical Technologies Limited (NSE:SMT)
India · Delayed Price · Currency is INR 496.85
+3.95 (0.80%)
Nov 11, 2026, 1:40 PM IST
NSE:SMT 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 | Sep '26 Sep 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 | 813.27 | 740.94 | 1,005 | 716.67 | 592.37 | 833.71 |
Short-Term Investments | 330.13 | 13.41 | 11.58 | 17.27 | 24.76 | 785.47 |
Trading Asset Securities | - | 361.03 | 49.23 | 63 | 17.69 | - |
Cash & Short-Term Investments | 1,143 | 1,115 | 1,066 | 796.94 | 634.82 | 1,619 |
Cash Growth | - | 4.63% | 33.76% | 25.54% | -60.79% | 5.56% |
Accounts Receivable | 3,181 | 2,863 | 2,635 | 2,152 | 2,217 | 2,362 |
Other Receivables | - | 528.56 | 195.05 | 188.09 | 103.31 | 53.69 |
Receivables | 3,190 | 3,398 | 2,838 | 2,349 | 2,327 | 2,421 |
Inventory | 3,303 | 3,091 | 2,669 | 2,523 | 2,032 | 1,605 |
Prepaid Expenses | - | 142.87 | 172.66 | 135.1 | 128.78 | 49.83 |
Other Current Assets | 920.06 | 340.98 | 241.62 | 160.79 | 240.36 | 638.51 |
Total Current Assets | 8,556 | 8,088 | 6,987 | 5,964 | 5,363 | 6,333 |
Property, Plant & Equipment | 2,921 | 2,830 | 2,166 | 2,203 | 2,172 | 2,095 |
Long-Term Investments | 299.84 | 224.51 | - | - | - | 13 |
Goodwill | 493.71 | 495.04 | 467.48 | 457.36 | 459.47 | 451.72 |
Other Intangible Assets | 122.03 | 199.11 | 311.88 | 437.88 | 600.71 | 746.47 |
Long-Term Deferred Tax Assets | 518.24 | 500.53 | 381.69 | 219.19 | 181.9 | 155.9 |
Long-Term Deferred Charges | - | 0.01 | 0.01 | 0.01 | 1.1 | 2.77 |
Other Long-Term Assets | 313.03 | 389.13 | 602.21 | 419.51 | 338.55 | 307.27 |
Total Assets | 13,261 | 12,764 | 10,949 | 9,706 | 9,116 | 10,105 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,029 | 1,105 | 1,040 | 821.44 | 967.18 | 1,036 |
Accrued Expenses | - | 710.35 | 768.05 | 551.28 | 389.38 | 352.56 |
Short-Term Debt | - | 2,045 | 1,685 | 1,180 | 477.91 | 602.93 |
Current Portion of Long-Term Debt | 2,359 | 155.83 | 206.69 | 271.78 | 274.77 | 2,432 |
Current Portion of Leases | 120.4 | 139.87 | 84.37 | 80.5 | 85.72 | 73.35 |
Current Income Taxes Payable | 466.22 | 425.83 | 477.2 | 528.49 | 232.06 | 225.43 |
Current Unearned Revenue | - | 18.57 | 38.74 | 35.45 | 39.91 | 19.68 |
Other Current Liabilities | 793.44 | 287.65 | 58.74 | 39.03 | 73.98 | 23.78 |
Total Current Liabilities | 4,768 | 4,888 | 4,358 | 3,508 | 2,541 | 4,765 |
Long-Term Debt | 658.09 | 494.82 | 358.3 | 300.99 | 569.13 | 821.22 |
Long-Term Leases | 180.31 | 224.97 | 202.87 | 172.29 | 119.32 | 105.9 |
Pension & Post-Retirement Benefits | - | 44.71 | 66.08 | 5.14 | 7.11 | 17.93 |
Long-Term Deferred Tax Liabilities | 24.99 | 23.06 | 17.15 | 27.39 | 88.92 | 117.61 |
Other Long-Term Liabilities | 175.8 | 65.92 | 41.68 | 28.88 | 59.97 | 86.13 |
Total Liabilities | 5,808 | 5,741 | 5,044 | 4,043 | 3,385 | 5,914 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 98.13 | 98.13 | 97.6 | 97.45 | 97.45 | 92.38 |
Additional Paid-In Capital | - | 4,832 | 4,776 | 4,761 | 4,761 | 3,442 |
Retained Earnings | - | 932.26 | 303.35 | 151.03 | 285.63 | 209.39 |
Comprehensive Income & Other | 7,275 | 1,093 | 480.52 | 391.13 | 388.9 | 267.21 |
Total Common Equity | 7,373 | 6,955 | 5,657 | 5,401 | 5,533 | 4,011 |
Minority Interest | 80.25 | 68.32 | 247.42 | 262.34 | 197.76 | 180.2 |
Shareholders' Equity | 7,453 | 7,023 | 5,905 | 5,663 | 5,731 | 4,191 |
Total Liabilities & Equity | 13,261 | 12,764 | 10,949 | 9,706 | 9,116 | 10,105 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,318 | 3,060 | 2,537 | 2,005 | 1,527 | 4,036 |
Net Cash (Debt) | -2,174 | -1,945 | -1,471 | -1,209 | -892.03 | -2,416 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.59 | -19.30 | -14.56 | -12.42 | -8.91 | -26.06 |
Filing Date Shares Outstanding | 98.06 | 98.37 | 97.6 | 97.45 | 97.45 | 89.66 |
Total Common Shares Outstanding | 98.06 | 98.13 | 97.6 | 97.45 | 97.45 | 89.66 |
Working Capital | 3,788 | 3,200 | 2,629 | 2,456 | 2,822 | 1,568 |
Book Value Per Share | 75.18 | 70.87 | 57.96 | 55.42 | 56.78 | 44.74 |
Tangible Book Value | 6,757 | 6,260 | 4,878 | 4,506 | 4,473 | 2,813 |
Tangible Book Value Per Share | 68.91 | 63.80 | 49.98 | 46.23 | 45.90 | 31.37 |
Land | - | 204.37 | 236.92 | 236.92 | 236.92 | 32.55 |
Buildings | - | 664.58 | 619.02 | 605.28 | 602.43 | 54.43 |
Machinery | - | 3,086 | 2,183 | 1,910 | 1,691 | 977.45 |
Construction In Progress | - | 75.2 | 56.57 | 134.44 | 31.14 | 1,223 |
Leasehold Improvements | - | 62.66 | 51.35 | 35.22 | 32.89 | 27.64 |