SMS Lifesciences India Limited (SMSLIFE.NS) - Quarterly Balance Statement

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SMSLIFE.NS
Financials

1488.65 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.925	-19.563	10.047	-44.128	1.514	-41.127	5.566	-43.92	9.861	-45.679	24.75	-110.638	85.363	-60.607	3.763	-75.938	21.478	-50.358	36.538	-26.111	21.748	-6.605	3.405	-9.035	4.358	13.476	-29.086	29.086	-0.016
Short Term Investments Numbers are in millions	9.23	39.126	8.863	88.256	8.029	82.254	35.561	87.84	23.698	91.358	20.929	221.276	20.891	121.214	56.844	151.876	0.079	100.716	13.903	52.222	-0.079	13.21	3.437	18.07	-0.08	67.928	58.172	-0.08	0.032
Cash and Short Term Investments Numbers are in millions	14.925	19.563	18.91	44.128	9.543	41.127	41.127	43.92	33.559	45.679	45.679	110.638	106.254	60.607	60.607	75.938	21.557	50.358	50.441	26.111	21.748	6.605	6.842	9.035	4.358	81.404	29.086	29.086	0.016
Net Receivables Numbers are in millions	513.505	0	468.91	0	460.611	0	439.611	0	678.487	0	313.928	0	345.886	0	399.584	0	216.081	0	378.644	0	413.206	0	277.922	0	270.756	282.881	0	443.23	0
Inventory Numbers are in millions	812.104	0	733.42	0	804.622	0	781.796	0	848.111	0	729.645	0	616.318	0	536.548	0	642.984	0	606.791	0	811.678	0	803.939	0	493.161	594.326	0	437.945	0
Other Current Assets Numbers are in millions	212.19	0	401.469	0	403.134	0	209.75	0	-0.001	0	330.445	0	194.408	0	170.884	0	407.676	0	163.267	0	588.186	0	133.847	0	389.659	98.123	0	73.723	0
Total Current Assets Numbers are in millions	1,552.724	19.563	1,622.709	44.128	1,675.929	41.127	1,472.284	43.92	1,560.156	45.679	1,419.697	110.638	1,262.866	60.607	1,167.623	75.938	1,072.217	50.358	1,199.143	26.111	1,421.612	6.605	1,222.55	9.035	887.178	1,056.734	29.086	983.984	0.016
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,292.986	0	1,426.477	0	1,403.93	0	2,189.388	0	1,930.937	0	1,719.267	0	1,509.956	0	1,304.423	0	1,227.575	0	1,120.147	0	1,037.326	0	791.743	0	754.464	745.945	0	762.743	0
Goodwill Numbers are in millions	0	0	0.001	0	0	0	0	0	0	0	169.479	0	169.479	0	169.479	0	169.479	0	171.099	0	171.099	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.408	0	0.598	0	0.754	0	0.954	0	1.138	0	1.258	0	1.446	0	1.637	0	1.829	0	2.024	0	0.447	0	0.208	0	0.238	0.159	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.408	0	0.599	0	0.754	0	0.954	0	1.138	0	170.737	0	170.925	0	171.116	0	171.308	0	173.123	0	171.546	0	0.208	0	0.238	0.159	0	0	0
Long Term Investments Numbers are in millions	31.741	0	249.591	0	0.361	0	0.411	0	0.411	0	0.411	0	-20.48	0	-31.739	0	0.332	0	12.522	0	0.49	0	285.757	0	50.115	-47.848	0	0.491	0
Tax Assets Numbers are in millions	0	0	8.863	0	258.123	0	31.238	0	27.128	0	34.034	0	99.708	0	56.844	0	0	0	13.903	0	-0.49	0	11.44	0	-50.115	0	0	0	0
Other Non-Current Assets Numbers are in millions	27.334	-19.563	31.723	-44.128	34.798	-41.127	57.924	-43.92	47.708	-45.679	84.767	-110.638	-0.002	-60.607	31.846	-75.938	56.871	-50.358	37.254	-26.111	69.027	-6.605	26.188	-9.035	124.668	67.928	-29.086	20.942	-0.016
Total Non-Current Assets Numbers are in millions	2,352.469	-19.563	1,717.253	-44.128	1,697.966	-41.127	2,279.915	-43.92	2,007.322	-45.679	2,009.216	-110.638	1,760.107	-60.607	1,532.49	-75.938	1,456.086	-50.358	1,356.949	-26.111	1,277.899	-6.605	1,115.336	-9.035	879.37	766.184	-29.086	784.177	-0.016
Total Assets Numbers are in millions	3,905.193	0	3,339.962	0	3,373.895	0	3,752.199	0	3,567.478	0	3,428.913	0	3,022.973	0	2,700.113	0	2,528.303	0	2,556.092	0	2,699.511	0	2,337.886	0	1,766.548	1,822.917	0	1,768.161	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	591.265	0	419.411	0	545.254	0	564.998	0	778.915	0	740.944	0	611.431	0	421.872	0	490.31	0	620.166	0	980.728	0	878.651	0	443.925	607.677	0	554.996	0
Short Term Debt Numbers are in millions	651.849	0	566.491	0	397.228	0	338.918	0	374.122	0	226.253	0	250.67	0	277.765	0	269.422	0	189.012	0	198.889	0	134.901	0	121.624	61.695	0	100.85	0
Tax Payables Numbers are in millions	0	0	0.688	0	0	0	13.575	0	8.774	0	11.509	0	5.819	0	14.908	0	6.406	0	24.633	0	0	0	6.306	0	3.452	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	80.166	0	97.397	0	197.598	0	144.858	0	254.379	0	5.819	0	110.311	0	101.92	0	138.42	0	0	0	77.844	0	3.452	73.766	0	12.588	0
Other Current Liabilities Numbers are in millions	202.475	0	51.227	0	65.781	0	106.657	0	56.51	0	214.586	0	268.076	0	108.158	0	8.717	0	52.099	0	70.636	0	73.944	0	69.91	10.919	0	6.882	0
Total Current Liabilities Numbers are in millions	1,445.589	0	1,117.295	0	1,105.66	0	1,208.171	0	1,354.405	0	1,436.162	0	1,135.996	0	918.106	0	870.369	0	999.697	0	1,250.253	0	1,165.34	0	638.911	754.057	0	675.316	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	331.45	0	385.169	0	472.751	0	571.606	0	421.853	0	421.206	0	396.188	0	436.853	0	376.429	0	290.805	0	272.046	0	121.236	0	151.907	132.984	0	161.255	0
Deferred Revenue Non-Current Numbers are in millions	23.939	0	0	0	36.231	0	594.252	0	438.404	0	33.458	0	30.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.035	0
Deferred Tax Liabilities Non-Current Numbers are in millions	120.437	0	124.234	0	118.974	0	111.485	0	106.843	0	112.057	0	108.269	0	98.268	0	97.223	0	95.308	0	90.621	0	70.685	0	71.674	72.963	0	100.219	0
Other Non-Current Liabilities Numbers are in millions	47.412	0	39.081	0	-0.001	0	-555.679	0	-403.32	0	0.001	0	59.999	0	29.951	0	26.951	0	27.801	0	23.301	0	22.079	0	19.975	25.035	0	0	0
Total Non-Current Liabilities Numbers are in millions	523.238	0	548.484	0	627.955	0	721.664	0	563.78	0	566.722	0	594.814	0	565.072	0	500.603	0	413.914	0	385.968	0	214	0	243.556	230.982	0	284.509	0
Total Liabilities Numbers are in millions	1,968.827	0	1,665.779	0	1,733.615	0	1,929.835	0	1,918.185	0	2,002.884	0	1,730.81	0	1,483.178	0	1,370.972	0	1,413.611	0	1,636.221	0	1,379.34	0	882.467	985.039	0	959.825	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30.233	0	30.233	0	30.233	0	30.233	0	30.233	0	30.233	0	30.233	0	30.233	0	30.233	0	30.233	0	30.233	0	30.233	0	30.233	30.233	0	0.1	0
Retained Earnings Numbers are in millions	0	0	0	0	892.079	0	0	0	788.775	0	0	0	600.228	0	0	0	475.396	0	0	0	381.355	0	0	0	202.146	0	0	818.287	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,737.909	1,670.616	1,640.383	1,686.123	763.811	1,628.527	1,598.294	1,522.323	703.315	1,426.029	1,395.796	1,292.162	30.233	1,216.935	1,186.702	1,157.331	-259.001	1,142.481	1,112.248	1,063.29	-183.044	958.546	928.313	884.081	-113.57	0	808.336	-732.852	-0.082
Other Total Stockholders Equity Numbers are in millions	0	164.441	3.567	196.044	-45.843	193.837	0	126.97	0	0	0	0	631.469	0	0	0	910.703	0	0	0	834.746	0	0	0	765.272	807.645	0	722.801	0
Total Shareholders Equity Numbers are in millions	1,768.142	1,835.057	1,674.183	1,882.167	1,640.28	1,822.364	1,628.527	1,649.293	1,522.323	1,426.029	1,426.029	1,292.162	1,292.163	1,216.935	1,216.935	1,157.331	1,157.331	1,142.481	1,142.481	1,063.29	1,063.29	958.546	958.546	884.081	884.081	837.878	808.336	808.336	-0.082
Total Equity Numbers are in millions	1,936.366	1,835.057	1,838.624	1,882.167	1,836.324	1,822.364	1,822.364	1,649.293	1,649.293	1,426.029	1,426.029	1,292.162	1,292.163	1,216.935	1,216.935	1,157.331	1,157.331	1,142.481	1,142.481	1,063.29	1,063.29	958.546	958.546	884.081	884.081	837.878	808.336	808.336	-0.082
Total Liabilities & Shareholders Equity Numbers are in millions	3,905.193	1,835.057	3,339.962	1,882.167	3,373.895	1,822.364	3,752.199	1,649.293	3,567.478	1,426.029	3,428.913	1,292.162	3,022.973	1,216.935	2,700.113	1,157.331	2,528.303	1,142.481	2,556.092	1,063.29	2,699.511	958.546	2,337.886	884.081	1,766.548	1,822.917	808.336	1,768.161	-0.082

SMS Lifesciences India Limited

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