Sms Pharmaceuticals Balance Sheet Annual

BSE: 532815 | NSE: SMSPHARMA | ISIN: INE812G01025 | Sector: Biotechnology & Drugs

235.80 -1.15 (-0.49%)Updated : 14 Jul 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	1,152.68	1,034.09	879.61	859.50
Cash Equivalents	41.40	-	-	-
Other Liabilities Total	1.21	1.16	1.40	1.57
Long Term Debt	139.36	122.09	121.13	149.50
Common Stock Total	8.87	8.47	8.47	8.47
Other Current Assets Total	14.83	0.16	0.09	0.08
Total Assets	1,152.68	1,034.09	879.61	859.50
Current Portof LT Debt/ Capital Leases	171.39	44.69	38.53	43.74
Total Equity	639.64	536.33	460.53	470.29
Long Term Investments	18.63	10.94	10.52	21.53
Retained Earnings( Accumulated Deficit)	630.78	429.47	382.24	392.01
Total Common Shares Outstanding	8.87	8.47	8.47	8.47
Tangible Book Valueper Share Common Eq	71.91	63.04	54.23	55.39
Total Liabilities	513.04	497.76	419.08	389.21
Total Debt	310.76	280.77	254.07	263.27
Short Term Investments	9.89	0.08	0.07	12.00
Cashand Short Term Investments	51.29	36.04	7.38	46.58
Total Receivables Net	203.62	250.17	171.49	71.65
Deferred Income Tax	48.10	42.80	41.02	39.55
Accounts Receivable- Trade Net	203.23	236.61	148.72	48.53
Property/ Plant/ Equipment Total- Net	565.52	464.87	443.74	447.63
Minority Interest	0.00	-	-	-
Total Current Liabilities	324.37	331.72	254.91	196.48
Total Inventory	284.73	242.27	226.75	255.44
Accounts Payable	113.92	151.32	113.15	72.86
Other Currentliabilities Total	39.06	20.90	9.22	11.71
Total Long Term Debt	139.36	122.09	121.75	151.62
Intangibles Net	2.13	2.66	1.47	1.37
Other Long Term Assets Total	11.94	7.86	7.62	7.63
period Length	0.00	0.00	0.00	0.00
Total Current Assets	554.47	533.89	410.65	377.05
Accumulated Depreciation Total	-	-190.35	-161.67	-130.57
Accrued Expenses	-	0.82	0.22	0.26
Other Equity Total	-	28.58	-	-
Prepaid Expenses	-	5.25	4.93	3.31
Additional Paid- In Capital	-	69.82	69.82	69.82
Cash	-	35.96	7.31	34.58
Property/ Plant/ Equipment Total- Gross	-	624.95	572.22	567.19
Notes Payable/ Short Term Debt	-	114.00	93.79	67.91
Note Receivable- Long Term	-	13.87	5.61	4.30
Capital Lease Obligations	-	0.00	0.61	2.11