Indo SMC Ltd
NSE: BSE: 544681
₹147.15
(-5.43%)
Tue, 07 Apr 2026, 08:42 pm
Market Cap3.36B
PE Ratio0
Dividend0
Producer Manufacturing
Electrical Products
24.5KIndo SMC Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -3.92M | -10.73M | -35.50M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 138.48M | 363.19M | 999.42M |
| Total current assets | 83.72M | 277.63M | 739.35M |
| Cash and short term investments | 254.00K | 2.79M | 28.82M |
| Cash & equivalents | 254.00K | 333.00K | 1.19M |
| Short term investments | 0 | 2.46M | 27.64M |
| Total receivables, net | 14.40M | 86.11M | 472.84M |
| Accounts receivable - trade, net | 13.88M | 86.11M | 472.07M |
| Other receivables | 517.00K | 0 | 774.00K |
| Total inventory | 55.35M | 166.63M | 201.69M |
| Other current assets, total | 13.37M | 21.93M | 20.85M |
| Total non-current assets | 54.76M | 85.56M | 260.07M |
| Long term investments | 0 | 0 | 0 |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | — | — | — |
| Other investments | 0 | 0 | 0 |
| Net property/plant/equipment | 54.61M | 74.93M | 237.04M |
| Gross property/plant/equipment | 56.90M | 81.18M | 251.44M |
| Deferred tax assets | 0 | 8.51M | 13.57M |
| Net intangible assets | 101.00K | 308.00K | 247.00K |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 101.00K | 308.00K | 247.00K |
| Other long term assets, total | 41.00K | 1.81M | 9.21M |
| Short term debt | 67.63M | 131.47M | 298.44M |
| Current portion of LT debt and capital leases | 5.54M | 9.46M | 14.09M |
| Short term debt excl. current portion of LT debt | 62.09M | 122.00M | 284.35M |
| Accounts payable | 15.50M | 108.59M | 201.66M |
| Income tax payable | 908.00K | 7.66M | 17.96M |
| Long term debt | 36.65M | 45.48M | 59.19M |
| Long term debt excl. lease liabilities | 36.65M | 45.48M | 59.19M |
| Total equity | 11.71M | 57.95M | 356.86M |
| Shareholders' equity | 11.71M | 57.95M | 356.86M |
| Common equity, total | 11.71M | 57.95M | 356.86M |
| Other common equity | 0 | 0 | 0 |
| Total debt | 104.28M | 176.95M | 357.63M |
| Net debt | 104.03M | 174.16M | 328.81M |
| Change in accounts receivable | -6.45M | -72.23M | -386.31M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 13.69M | 93.47M | 93.34M |
| Change in other assets/liabilities | -3.90M | -14.83M | -22.59M |
| Sale of fixed assets & businesses | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 1.00M | 0 |
| Issuance/retirement of debt, net | 60.13M | 72.67M | 180.68M |
| Issuance/retirement of long term debt | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 |
| Issuance/retirement of other debt | 60.13M | 72.67M | 180.68M |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800