SMVD Poly Pack Limited (NSE:SMVD)
India
· Delayed Price · Currency is INR 16.80
+0.70 (4.35%)
At close: Jun 23, 2025
SMVD Poly Pack Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.15 | 2.27 | 6.77 | 12.33 | 14.62 | Upgrade
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Cash & Short-Term Investments | 0.15 | 2.27 | 6.77 | 12.33 | 14.62 | Upgrade
|
Cash Growth | -93.40% | -66.42% | -45.12% | -15.65% | 19.24% | Upgrade
|
Accounts Receivable | 2.13 | 12.94 | 174.44 | 131.99 | 119.14 | Upgrade
|
Other Receivables | - | 0.09 | 1.68 | 2.53 | 4.63 | Upgrade
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Receivables | 10.65 | 13.02 | 176.12 | 134.51 | 123.77 | Upgrade
|
Inventory | 7.08 | 22.75 | 317.25 | 272.22 | 223.2 | Upgrade
|
Prepaid Expenses | - | 0.11 | 2.03 | 1.11 | 0.97 | Upgrade
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Other Current Assets | - | 11.53 | 25.42 | 51.32 | 21.56 | Upgrade
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Total Current Assets | 17.87 | 49.68 | 527.58 | 471.5 | 384.12 | Upgrade
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Property, Plant & Equipment | 26.26 | 28.78 | 254.34 | 258.48 | 262.64 | Upgrade
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Long-Term Investments | 4.99 | 4.98 | 7.68 | 6.19 | 1.34 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.01 | Upgrade
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Other Long-Term Assets | 1.53 | 13.63 | 3.64 | 2.45 | 0.75 | Upgrade
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Total Assets | 50.65 | 97.06 | 793.23 | 738.62 | 648.86 | Upgrade
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Accounts Payable | 60.62 | 64.18 | 197.14 | 146.12 | 55.36 | Upgrade
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Accrued Expenses | 1.09 | 46 | 6.56 | 10.91 | 18.27 | Upgrade
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Short-Term Debt | 165.9 | 215.17 | 225.79 | 206.87 | 179.84 | Upgrade
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Current Portion of Long-Term Debt | - | 32.26 | 38.45 | 38.45 | 37.76 | Upgrade
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Current Income Taxes Payable | - | - | 0.04 | - | 0.37 | Upgrade
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Other Current Liabilities | 4.95 | 9.36 | 1.76 | 3.94 | 0.79 | Upgrade
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Total Current Liabilities | 232.55 | 366.97 | 469.73 | 406.29 | 292.39 | Upgrade
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Long-Term Debt | 12.04 | 33.27 | 63.96 | 76.97 | 113.3 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 23.46 | 22.43 | 21.53 | Upgrade
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Other Long-Term Liabilities | - | - | - | -0 | - | Upgrade
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Total Liabilities | 246.18 | 401.56 | 559.97 | 508.12 | 428.81 | Upgrade
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Common Stock | 100.3 | 100.3 | 100.3 | 49.65 | 49.65 | Upgrade
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Additional Paid-In Capital | - | 46.66 | 46.66 | 97.31 | 97.31 | Upgrade
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Retained Earnings | - | -458.98 | 78.79 | 76.03 | 65.57 | Upgrade
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Comprehensive Income & Other | -295.83 | 7.51 | 7.51 | 7.51 | 7.51 | Upgrade
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Shareholders' Equity | -195.52 | -304.5 | 233.26 | 230.5 | 220.04 | Upgrade
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Total Liabilities & Equity | 50.65 | 97.06 | 793.23 | 738.62 | 648.86 | Upgrade
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Total Debt | 177.94 | 280.69 | 328.19 | 322.29 | 330.9 | Upgrade
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Net Cash (Debt) | -177.79 | -278.42 | -321.42 | -309.96 | -316.28 | Upgrade
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Net Cash Per Share | -17.73 | -27.76 | -32.05 | -30.91 | -31.54 | Upgrade
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Filing Date Shares Outstanding | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | Upgrade
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Total Common Shares Outstanding | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | Upgrade
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Working Capital | -214.67 | -317.29 | 57.85 | 65.21 | 91.73 | Upgrade
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Book Value Per Share | -19.50 | -30.36 | 23.26 | 22.98 | 21.94 | Upgrade
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Tangible Book Value | -195.52 | -304.5 | 233.26 | 230.5 | 220.04 | Upgrade
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Tangible Book Value Per Share | -19.50 | -30.36 | 23.26 | 22.98 | 21.94 | Upgrade
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Land | - | 20.99 | 20.99 | 20.99 | 20.99 | Upgrade
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Buildings | - | 0.21 | 108.3 | 108.3 | 107.45 | Upgrade
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Machinery | - | 13 | 237.51 | 221.51 | 217.51 | Upgrade
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Construction In Progress | - | - | 3.83 | 6.82 | 0.07 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.