SMS Pharmaceuticals Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

370.00 +2.30 (0.63%)Updated : 18 Feb 2026

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
Accumulated Depreciation Total	-222.64	-190.35	-161.67	-130.57
Other Liabilities Total	1.21	1.16	1.40	1.57
Accrued Expenses	9.69	0.82	0.22	0.26
Long Term Debt	139.36	122.09	121.13	149.50
Common Stock Total	8.87	8.47	8.47	8.47
Other Equity Total	15.87	28.58	-	-
Other Current Assets Total	0.19	0.16	0.09	0.08
Prepaid Expenses	7.05	5.25	4.93	3.31
Total Assets	1,152.68	1,034.09	879.61	859.50
Current Portof LT Debt/ Capital Leases	46.59	44.69	38.53	43.74
Additional Paid- In Capital	69.82	69.82	69.82	69.82
Cash	41.31	35.96	7.31	34.58
Total Equity	639.64	536.33	460.53	470.29
Long Term Investments	11.68	10.94	10.52	21.53
Retained Earnings( Accumulated Deficit)	545.09	429.47	382.24	392.01
Total Common Shares Outstanding	8.87	8.47	8.47	8.47
Property/ Plant/ Equipment Total- Gross	788.16	655.22	605.41	578.19
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	0.09	0.08	0.07	12.00
Cashand Short Term Investments	41.40	36.04	7.38	46.58
Total Receivables Net	219.15	250.17	171.49	71.65
Notes Payable/ Short Term Debt	124.80	114.00	93.79	67.91
Deferred Income Tax	48.10	42.80	41.02	39.55
Accounts Receivable- Trade Net	203.81	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	286.68	242.27	226.75	255.44
Accounts Payable	113.92	151.32	113.15	72.86
Other Currentliabilities Total	29.37	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	9.89	7.86	7.62	7.63
Note Receivable- Long Term	8.99	13.87	5.61	4.30
period Length	0.00	0.00	0.00	0.00
Total Current Assets	554.47	533.89	410.65	377.05
Capital Lease Obligations	0.00	0.00	0.61	2.11