SMVD Poly Pack Limited (NSE:SMVD)
India · Delayed Price · Currency is INR 11.55
0.00 (0.00%)
At close: Jun 4, 2026
SMVD Poly Pack Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 33.2 | 0.15 | 2.27 | 6.77 | 12.33 |
Cash & Short-Term Investments | 33.2 | 0.15 | 2.27 | 6.77 | 12.33 |
Cash Growth | 22032.67% | -93.40% | -66.42% | -45.12% | -15.65% |
Accounts Receivable | - | 2.13 | 12.94 | 174.44 | 131.99 |
Other Receivables | - | - | 0.09 | 1.31 | 2.53 |
Receivables | - | 2.13 | 13.02 | 175.75 | 134.51 |
Inventory | 2.8 | 7.08 | 22.75 | 317.25 | 272.22 |
Prepaid Expenses | - | - | 0.11 | 2.03 | 1.11 |
Other Current Assets | 46.04 | 8.52 | 11.53 | 25.79 | 51.32 |
Total Current Assets | 82.04 | 17.87 | 49.68 | 527.58 | 471.5 |
Property, Plant & Equipment | 27.88 | 26.26 | 28.78 | 254.34 | 258.48 |
Long-Term Investments | - | 4.99 | 4.98 | 7.68 | 6.19 |
Other Long-Term Assets | 0.11 | 1.53 | 13.62 | 3.64 | 2.45 |
Total Assets | 110.02 | 50.65 | 97.06 | 793.23 | 738.62 |
Accounts Payable | 0.18 | 60.62 | 64.18 | 197.14 | 146.12 |
Accrued Expenses | 0.01 | 5.81 | 46 | 6.56 | 10.91 |
Short-Term Debt | - | 142.37 | 215.17 | 225.79 | 206.87 |
Current Portion of Long-Term Debt | - | 23.52 | 32.26 | 38.45 | 38.45 |
Current Income Taxes Payable | - | - | - | 0.04 | - |
Other Current Liabilities | 0.58 | 0.22 | 9.36 | 1.76 | 3.94 |
Total Current Liabilities | 0.76 | 232.55 | 366.97 | 469.73 | 406.29 |
Long-Term Debt | - | 12.04 | 33.27 | 63.96 | 76.97 |
Pension & Post-Retirement Benefits | 0.95 | 1.59 | 1.33 | 2.83 | 2.43 |
Long-Term Deferred Tax Liabilities | - | - | - | 23.46 | 22.43 |
Other Long-Term Liabilities | - | - | 0 | - | -0 |
Total Liabilities | 1.7 | 246.18 | 401.57 | 559.97 | 508.12 |
Common Stock | 100.3 | 100.3 | 100.3 | 100.3 | 49.65 |
Additional Paid-In Capital | - | 46.66 | 46.66 | 46.66 | 97.31 |
Retained Earnings | - | -350 | -458.98 | 78.79 | 76.03 |
Comprehensive Income & Other | 8.02 | 7.51 | 7.51 | 7.51 | 7.51 |
Shareholders' Equity | 108.32 | -195.52 | -304.51 | 233.26 | 230.5 |
Total Liabilities & Equity | 110.02 | 50.65 | 97.06 | 793.23 | 738.62 |
Total Debt | - | 177.94 | 280.69 | 328.19 | 322.29 |
Net Cash (Debt) | 33.2 | -177.79 | -278.42 | -321.42 | -309.96 |
Net Cash Per Share | 3.31 | -17.73 | -27.76 | -32.05 | -30.91 |
Filing Date Shares Outstanding | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
Total Common Shares Outstanding | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
Working Capital | 81.28 | -214.67 | -317.29 | 57.85 | 65.21 |
Book Value Per Share | 10.80 | -19.49 | -30.36 | 23.26 | 22.98 |
Tangible Book Value | 108.32 | -195.52 | -304.51 | 233.26 | 230.5 |
Tangible Book Value Per Share | 10.80 | -19.49 | -30.36 | 23.26 | 22.98 |
Land | - | 20.99 | 20.99 | 20.99 | 20.99 |
Buildings | - | 0.21 | 0.21 | 108.3 | 108.3 |
Machinery | - | 10.84 | 13 | 237.51 | 221.51 |
Construction In Progress | - | - | - | 3.83 | 6.82 |