In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

SMS Pharmaceuticals Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of SMS Pharmaceuticals Limited (NSE:SMSPHARMA) was around ₹5,544,680,000 which consisted of ₹413,991,000 of Cash, ₹2,847,292,000 of Inventory and ₹2,032,336,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹413,991,000
Current assets
₹5,544,680,000
Total assets
₹11,526,813,000

The latest balance sheet of SMS Pharmaceuticals Limited also showed ₹5,745,116,000 of Property Plant Equipment and no Good will. Also there were ₹21,296,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹11,526,813,000.

SMS Pharmaceuticals Limited Balance Sheet Statement - Liabilities

SMSPHARMA's latest annual results shows the balance sheet has ₹1,139,168,000 of Accounts Payable. Also there were ₹3,107,557,000 of Short/Long term debt, ₹1,393,642,000 of Long term debt, ₹45,851,000 of Other Current liabilities and ₹3,243,686,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹1,139,168,000
Current liabilities
₹3,243,686,000
Total liabilities
₹5,130,369,000

As per the 31 Mar 2025's annual report of SMS Pharmaceuticals Limited, the total liabilities were ₹5,130,369,000.

SMSPHARMA Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of SMS Pharmaceuticals Limited showed the total stock holder equity was ₹6,396,443,000 which consisted of ₹88,652,000 of Common stocks, ₹3,800,929,000 of Retained earnings and ₹158,750,000 of Other stock holder equity.

SMSPHARMA Balance Sheet Statement History

Following table shows the history of balance sheet for SMS Pharmaceuticals Limited (SMSPHARMA).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 413,991,000 360,395,000 73,078,000 465,828,000 -
Net Receivables 2,032,336,000 2,362,332,000 1,483,462,000 485,193,000 -
Inventory 2,847,292,000 2,336,978,000 2,234,994,000 2,510,975,000 -
Total Current Assets 5,544,680,000 5,338,948,000 4,106,486,000 3,770,511,000 -
Property Plant Equipment 5,745,116,000 4,787,417,000 4,493,528,000 4,519,258,000 -
Good Will - - - - -
Intangible Assets 21,296,000 26,595,000 14,656,000 13,701,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 11,526,813,000 10,340,926,000 8,796,101,000 8,595,017,000 -
Accounts Payable 1,139,168,000 1,513,227,000 1,074,297,000 728,578,000 -
Short/Long Term Debt 3,107,557,000 2,807,705,000 2,540,669,000 2,632,685,000 -
Other Current Liabilities 45,851,000 48,295,000 15,248,000 26,809,000 -
Long Term Debt 1,393,642,000 1,220,863,000 1,211,333,000 1,495,015,000 -
Other Liabilities - - - - -
Total Current Liabilities 3,243,686,000 3,317,184,000 2,549,135,000 1,964,803,000 -
Total Liabilities 5,130,369,000 4,977,637,000 4,190,849,000 3,892,131,000 -
Common Stock 88,652,000 84,652,000 84,652,000 84,652,000 -
Retained Earnings 3,800,929,000 3,248,775,000 2,876,488,000 2,974,122,000 -
Treasury Stock - - - - -
Other Stockholder Equity 158,750,000 285,750,000 4,520,600,000 4,618,234,000 -
Total Stockholder Equity 6,396,443,000 5,363,289,000 4,605,252,000 4,702,886,000 -
Net Tangible Assets 6,375,147,000 5,336,694,000 4,590,596,000 4,689,185,000 -

SMS Pharmaceuticals Limited (NSE:SMSPHARMA) Balance Sheet Statement FAQ

1. How much Cash SMS Pharmaceuticals Limited has on their balance sheet?

As of 31 Mar 2025, SMS Pharmaceuticals Limited (NSE:SMSPHARMA) has ₹413,991,000 of Cash.

2. What's the long term debt of SMS Pharmaceuticals Limited?

As per the latest Balance sheet of SMS Pharmaceuticals Limited (NSE:SMSPHARMA), it has ₹1,393,642,000 of Long term debt.

3. How much share holder equity does SMS Pharmaceuticals Limited has?

The SMS Pharmaceuticals Limited (NSE:SMSPHARMA)'s balance sheet shows that it has ₹6,396,443,000 of Total stock holder equity.