Smruthi Organics Ltd
BSE:540686
Balance Sheet
Balance Sheet Decomposition
Smruthi Organics Ltd
Smruthi Organics Ltd
Balance Sheet
Smruthi Organics Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
2
|
1
|
1
|
3
|
2
|
4
|
16
|
16
|
17
|
42
|
36
|
161
|
6
|
17
|
6
|
5
|
|
| Cash |
1
|
0
|
1
|
2
|
1
|
1
|
3
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
17
|
42
|
36
|
161
|
6
|
6
|
5
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
1
|
1
|
|
| Total Receivables |
124
|
154
|
162
|
211
|
270
|
420
|
366
|
540
|
0
|
231
|
238
|
253
|
364
|
246
|
213
|
285
|
370
|
410
|
325
|
|
| Accounts Receivables |
103
|
126
|
129
|
160
|
238
|
368
|
315
|
493
|
0
|
193
|
211
|
253
|
364
|
246
|
213
|
285
|
370
|
410
|
325
|
|
| Other Receivables |
21
|
28
|
33
|
51
|
32
|
52
|
51
|
47
|
0
|
38
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
260
|
305
|
334
|
316
|
310
|
317
|
407
|
242
|
0
|
193
|
194
|
211
|
227
|
171
|
181
|
199
|
240
|
298
|
283
|
|
| Other Current Assets |
28
|
21
|
26
|
35
|
76
|
62
|
49
|
38
|
19
|
0
|
0
|
31
|
21
|
78
|
35
|
26
|
26
|
40
|
19
|
|
| Total Current Assets |
413
|
480
|
522
|
564
|
657
|
800
|
825
|
822
|
19
|
441
|
448
|
512
|
653
|
530
|
591
|
525
|
653
|
754
|
633
|
|
| PP&E Net |
233
|
222
|
246
|
252
|
289
|
334
|
423
|
412
|
0
|
333
|
310
|
308
|
316
|
319
|
318
|
341
|
389
|
413
|
474
|
|
| PP&E Gross |
233
|
222
|
246
|
252
|
289
|
334
|
423
|
412
|
0
|
333
|
310
|
0
|
0
|
0
|
0
|
0
|
389
|
413
|
474
|
|
| Accumulated Depreciation |
145
|
175
|
206
|
244
|
284
|
329
|
382
|
422
|
0
|
559
|
599
|
0
|
0
|
0
|
0
|
0
|
851
|
906
|
958
|
|
| Intangible Assets |
20
|
24
|
26
|
31
|
33
|
34
|
34
|
13
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
10
|
7
|
8
|
0
|
0
|
88
|
1
|
2
|
0
|
0
|
0
|
11
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
3
|
8
|
19
|
38
|
28
|
9
|
1
|
2
|
1
|
5
|
|
| Other Long-Term Assets |
2
|
1
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
6
|
0
|
13
|
0
|
0
|
0
|
9
|
11
|
12
|
4
|
|
| Total Assets |
668
N/A
|
728
+9%
|
796
+9%
|
849
+7%
|
981
+16%
|
1 179
+20%
|
1 289
+9%
|
1 257
-3%
|
0
N/A
|
1 031
N/A
|
854
-17%
|
852
0%
|
1 009
+18%
|
878
-13%
|
918
+5%
|
876
-5%
|
1 056
+21%
|
1 182
+12%
|
1 117
-5%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
141
|
143
|
204
|
306
|
298
|
360
|
297
|
393
|
0
|
149
|
165
|
216
|
299
|
222
|
147
|
100
|
247
|
286
|
160
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
21
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
21
|
22
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
204
|
284
|
295
|
0
|
185
|
187
|
230
|
252
|
136
|
82
|
25
|
47
|
44
|
59
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
32
|
32
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
18
|
28
|
|
| Other Current Liabilities |
31
|
25
|
23
|
49
|
76
|
68
|
33
|
20
|
0
|
73
|
72
|
30
|
21
|
21
|
19
|
26
|
47
|
51
|
41
|
|
| Total Current Liabilities |
172
|
168
|
226
|
355
|
374
|
656
|
661
|
740
|
33
|
408
|
424
|
476
|
571
|
379
|
248
|
153
|
355
|
421
|
311
|
|
| Long-Term Debt |
370
|
420
|
420
|
298
|
315
|
117
|
149
|
133
|
0
|
127
|
82
|
62
|
25
|
20
|
17
|
4
|
6
|
56
|
81
|
|
| Deferred Income Tax |
21
|
21
|
21
|
22
|
28
|
29
|
44
|
12
|
0
|
0
|
2
|
0
|
14
|
21
|
22
|
21
|
10
|
9
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
20
|
24
|
22
|
0
|
190
|
24
|
23
|
35
|
33
|
26
|
27
|
4
|
1
|
0
|
|
| Total Liabilities |
562
N/A
|
609
+8%
|
668
+10%
|
674
+1%
|
717
+6%
|
821
+15%
|
877
+7%
|
906
+3%
|
0
N/A
|
724
N/A
|
532
-27%
|
561
+6%
|
645
+15%
|
453
-30%
|
313
-31%
|
205
-35%
|
375
+83%
|
486
+30%
|
401
-17%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
0
|
38
|
38
|
38
|
38
|
38
|
114
|
114
|
114
|
114
|
114
|
|
| Retained Earnings |
66
|
78
|
88
|
135
|
224
|
318
|
372
|
310
|
0
|
269
|
285
|
252
|
326
|
386
|
490
|
557
|
567
|
582
|
596
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Total Equity |
106
N/A
|
119
+12%
|
129
+8%
|
175
+36%
|
264
+51%
|
358
+35%
|
412
+15%
|
350
-15%
|
0
N/A
|
307
N/A
|
323
+5%
|
291
-10%
|
364
+25%
|
425
+17%
|
605
+42%
|
672
+11%
|
682
+1%
|
696
+2%
|
716
+3%
|
|
| Total Liabilities & Equity |
668
N/A
|
728
+9%
|
796
+9%
|
849
+7%
|
981
+16%
|
1 179
+20%
|
1 289
+9%
|
1 257
-3%
|
0
N/A
|
1 031
N/A
|
854
-17%
|
852
0%
|
1 009
+18%
|
878
-13%
|
918
+5%
|
876
-5%
|
1 056
+21%
|
1 182
+12%
|
1 117
-5%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|