SMS Lifesciences India Balance Sheet Annual

Trade

BSE: 540679 | NSE: SMSLIFE | ISIN: INE320X01016 | Sector: Biotechnology & Drugs

1,057.30 +50.30 (5.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.57	1.28	0.99	8.54
Cash Equivalents	0.92	-	-	-
Cashand Short Term Investments	1.49	3.61	3.20	10.63
Accounts Receivable- Trade Net	51.35	46.19	33.91	34.23
Total Receivables Net	51.40	60.31	57.59	45.89
Total Inventory	81.21	91.97	91.85	68.80
Other Current Assets Total	21.17	0.80	1.19	0.44
Total Current Assets	155.27	159.12	156.02	126.29
Property/ Plant/ Equipment Total- Net	229.30	229.14	193.09	151.00
Intangibles Net	0.04	0.08	0.11	0.14
Long Term Investments	3.17	0.04	0.04	2.51
Other Long Term Assets Total	2.73	-	0.00	5.41
Total Assets	390.52	394.89	356.75	302.30
Accounts Payable	59.13	59.67	77.89	61.14
Current Portof LT Debt/ Capital Leases	65.18	14.13	10.27	4.87
Other Currentliabilities Total	20.25	28.98	19.72	26.96
Total Current Liabilities	144.56	133.56	135.44	113.60
Long Term Debt	33.15	54.94	40.33	39.14
Capital Lease Obligations	2.39	1.30	1.85	0.48
Total Long Term Debt	35.54	56.25	42.19	39.62
Total Debt	100.72	100.49	79.60	64.69
Deferred Income Tax	12.04	12.76	10.68	10.83
Minority Interest	16.82	19.60	12.70	-
Other Liabilities Total	4.74	4.10	3.51	9.04
Total Liabilities	213.71	226.28	204.52	173.08
Common Stock Total	3.02	3.02	3.02	3.02
Retained Earnings( Accumulated Deficit)	173.79	165.59	149.21	126.19
Total Equity	176.81	168.61	152.23	129.22
Total Liabilities Shareholders' Equity	390.52	394.89	356.75	302.30
Total Common Shares Outstanding	0.30	0.30	0.30	0.30
Tangible Book Valueper Share Common Eq	584.71	557.46	503.16	370.87
Short Term Investments	-	2.33	2.21	2.09
Prepaid Expenses	-	2.43	2.18	0.53
Property/ Plant/ Equipment Total- Gross	-	273.60	228.66	183.82
Accumulated Depreciation Total	-	-44.47	-35.57	-32.82
Note Receivable- Long Term	-	6.53	7.48	-
Accrued Expenses	-	0.67	0.41	0.43
Notes Payable/ Short Term Debt	-	30.11	27.14	20.20
Goodwill Net	-	-	0.00	16.95