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Smruthi Organics Ltd logo

Smruthi Organics Ltd

NSE: BSE: 540686

₹111.25

(-1.16%)

Thu, 26 Feb 2026, 02:04 pm

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Smruthi Organics Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-12.77M-23.39M-34.41M-40.90M-42.77M-32.21M-47.41M-33.18M-51.87M-56.51M-51.23M-43.74M-40.87M-35.80M-31.81M-10.93M-9.84M-8.22M-13.97M-18.69M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets515.69M668.32M727.99M796.12M849.10M980.90M1.18B1.29B1.26B1.09B1.03B854.47M852.06M1.01B877.50M918.21M876.13M1.07B1.19B1.13B
Total current assets296.91M413.33M480.17M522.23M564.00M657.35M800.19M824.55M822.43M466.11M440.86M442.65M511.77M653.26M530.44M590.79M524.81M653.02M754.22M633.33M
Cash and short term investments20.48M20.01M14.80M18.01M23.25M17.05M21.09M9.63M24.84M16.92M16.27M15.71M17.30M41.56M35.73M161.42M5.66M17.48M5.75M5.08M
Cash & equivalents4.95M1.01M413.94K503.10K2.10M1.14M1.10M2.63M24.84M16.92M16.27M15.71M17.30M6.67M35.73M13.87M2.45M5.86M4.79M4.36M
Short term investments15.53M18.99M14.39M17.51M21.16M15.90M19.98M7.00M0000034.89M0147.55M3.21M11.62M950.00K719.00K
Total receivables, net96.29M114.45M147.63M152.31M189.12M273.56M419.20M368.94M537.44M263.22M215.41M221.97M275.09M378.00M307.22M242.39M310.25M379.20M434.98M337.70M
Accounts receivable - trade, net89.62M103.35M125.91M129.01M159.90M238.20M368.09M315.43M493.17M216.77M192.85M210.76M252.61M363.92M245.74M213.46M284.95M369.61M410.26M324.74M
Other receivables6.68M11.10M21.72M23.30M29.22M35.36M51.12M53.51M44.27M46.45M22.55M11.21M22.48M14.08M61.48M28.92M25.30M9.59M24.72M12.96M
Total inventory169.76M259.92M304.48M333.95M315.84M310.29M317.32M407.29M241.94M178.33M193.48M194.44M210.55M226.96M170.86M181.29M199.33M252.69M304.83M283.07M
Other current assets, total3.05M3.22M3.90M3.29M3.41M24.79M910.51K1.12M413.14K537.34K442.17K406.93K464.71K1.01M14.45M546.04K8.81M1.77M3.79M1.13M
Total non-current assets218.79M255.00M247.82M273.89M285.11M323.55M378.66M464.34M434.11M622.80M590.37M411.82M340.29M355.81M347.06M327.41M351.33M412.82M438.20M494.88M
Long term investments00000997.10K997.10K497.10K6.71M242.51M242.87M80.34M1.54M1.43M1.28M1.17M1.42M2.17M1.40M5.09M
Note receivable - long term——————000235.96M239.44M79.35M000—————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments00000997.10K997.10K497.10K6.71M6.54M3.44M985.72K1.54M1.43M1.28M1.17M1.42M2.17M1.40M5.09M
Net property/plant/equipment218.79M252.60M246.62M272.23M282.59M321.71M367.46M456.64M425.61M363.93M333.27M312.15M308.82M318.16M318.91M318.41M341.40M389.50M412.52M473.62M
Gross property/plant/equipment334.27M397.30M421.20M478.02M526.64M605.57M696.62M838.70M867.53M879.57M892.21M910.75M349.72M359.51M1.04B1.08B1.15B1.24B1.32B1.43B
Deferred tax assets—————————14.59M6.43M—12.70M0———9.44M10.51M10.79M
Net intangible assets00000000000000—0208.98K835.00K1.75M1.57M
Goodwill, net————0000000000000000
Other intangibles, net————0000000000—0208.98K835.00K1.75M1.57M
Other long term assets, total00000010.20M7.20M1.80M1.77M7.79M19.33M17.23M36.22M26.87M7.84M8.30M10.89M12.02M3.82M
Short term debt113.36M178.75M227.00M218.72M146.50M217.48M213.22M323.75M336.65M281.10M246.74M244.58M252.02M251.76M136.45M82.35M27.18M51.11M62.18M87.45M
Current portion of LT debt and capital leases——————9.63M39.90M41.32M48.25M61.39M57.50M21.87M0002.14M2.60M17.88M25.07M
Short term debt excl. current portion of LT debt113.36M178.75M227.00M218.72M146.50M217.48M203.59M283.85M295.33M232.86M185.35M187.08M230.15M251.76M136.45M82.35M25.04M48.51M44.29M62.38M
Accounts payable125.37M140.53M142.73M203.55M306.08M298.11M360.30M297.05M392.70M154.29M149.35M165.08M215.70M298.89M221.76M147.04M100.11M246.56M286.41M159.92M
Income tax payable0000——53.74M22.20M——3.32M———1.87M3.43M—2.42M8.05M0
Long term debt143.56M191.07M193.28M201.19M151.04M97.00M117.21M148.82M132.99M170.08M126.93M82.13M62.23M24.96M20.13M16.61M3.73M5.86M56.48M81.62M
Long term debt excl. lease liabilities143.56M191.07M193.28M201.19M147.89M97.00M117.21M148.82M132.99M170.08M126.93M82.13M62.23M24.96M20.13M16.61M3.73M5.86M56.48M81.62M
Total equity91.38M105.96M118.56M128.51M173.58M264.24M356.21M410.11M348.65M293.17M305.39M322.74M290.61M363.78M424.64M604.92M671.61M681.57M696.19M716.29M
Shareholders' equity91.38M105.96M118.56M128.51M173.58M264.24M356.21M410.11M348.65M293.17M305.39M322.74M290.61M363.78M424.64M604.92M671.61M681.57M696.19M716.29M
Common equity, total91.38M105.96M118.56M128.51M173.58M264.24M356.21M410.11M348.65M293.17M305.39M322.74M290.61M363.78M424.64M604.92M671.61M681.57M696.19M716.29M
Other common equity51.27M65.85M78.41M88.36M133.42M224.09M316.06M369.96M50.84M50.84M50.84M52.34M52.34M52.34M52.34M12.34M12.34M12.34M12.34M18.58M
Total debt256.92M369.82M420.28M419.92M297.54M314.47M330.43M472.58M469.64M451.18M373.67M326.72M314.24M276.71M156.58M98.96M30.91M56.96M118.66M169.07M
Net debt236.45M349.81M405.48M401.90M274.28M297.43M309.35M462.95M444.80M434.27M357.41M311.01M296.95M235.15M120.85M-62.46M25.25M39.48M112.91M164.00M
Change in accounts receivable-30.56M-26.73M-27.69M-9.37M-54.64M-105.11M-134.28M54.15M-177.74M40.43M23.91M-17.90M-41.85M-111.31M118.18M32.28M-71.49M-84.66M-40.65M85.43M
Change in taxes payable0000————————————————
Change in accounts payable0000——58.21M-63.25M95.65M-81.80M-4.94M15.74M50.61M83.19M-77.13M-74.72M-39.93M135.94M39.85M-126.50M
Change in other assets/liabilities46.87M10.99M-10.17M51.29M117.00M8.91M15.26M32.34M5.55M16.43M36.24M-2.74M32.65M-8.88M-46.82M54.60M956.70K20.12M-3.38M26.13M
Sale of fixed assets & businesses0—0000000037.66K00—000000
Purchase/sale of investments, net00000-997.00K00000000000-8.40M10.67M230.00K
Sale/maturity of investments0—000000000000000—10.67M230.00K
Purchase of investments00000-997.00K00000000000-8.40M00
Other investing cash flow items, total0000000-426.00K4.64M-423.94K14.22M12.40M6.33M1.51M-944.45K5.61M1.00M000
Issuance/retirement of debt, net67.29M112.89M50.66M-362.00K-122.38M16.93M23.03M111.88M-4.36M-25.38M-90.66M-43.06M23.16M-15.66M-120.13M-57.62M-71.98M28.68M60.70M50.76M
Issuance/retirement of long term debt67.29M112.89M50.66M-362.00K-122.38M16.93M39.90M31.61M-15.83M37.09M-43.15M-44.80M-19.91M-37.27M-4.82M-3.52M-1.27M6.32M64.62M35.66M
Issuance/retirement of short term debt0—0000-16.88M80.27M11.47M-62.47M-47.51M1.73M43.07M21.61M-115.31M-54.10M-70.71M22.36M-3.92M15.11M
Issuance/retirement of other debt————————————————————
Total cash dividends paid000000-11.45M-7.63M000000-23.00M0-34.34M-34.34M-22.89M-17.17M
Other financing cash flow items, total000000-1.95M-1.30M000000000-1.33M-1.11M183.00K

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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