SOUTHMG.BO BSE
Southern Magnesium and Chemicals Limited
1W: -3.6%
1M: +1.6%
3M: +2.8%
YTD: -11.6%
1Y: -37.1%
₹81.19 ($0.84)
+4.00 (+5.18%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$180M
-8.3% ▼
5Y CAGR: +35.3%
Total Liabilities
$50M
-26.1% ▼
5Y CAGR: +26.9%
Shareholders Equity
$130M
+1.0% ▲
5Y CAGR: +39.6%
Cash & Investments
$31M
+15450.8% ▲
5Y CAGR: +214.9%
Total Debt
$47M
+41.7% ▲
5Y CAGR: +28.2%
Net Debt
$16M
-51.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $182K | $9M | $393K | $197K | $31M |
| Short-Term Investments | $0 | $0 | $2M | $0 | $0 |
| Cash & ST Investments | $182K | $9M | $2M | $197K | $31M |
| Net Receivables | $2M | $7M | $5K | $5M | $3M |
| Inventory | $21M | $19M | $55M | $97M | $81M |
| Other Current Assets | $16M | $15K | $31M | $68M | $2M |
| Total Current Assets | $39M | $35M | $89M | $171M | $118M |
| Property, Plant & Equip. | $4M | $4M | $4M | $3M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $38M | $22M | $60M |
| Other Non-Current Assets | $379K | $112K | $111K | $110K | $0 |
| Total Non-Current Assets | $5M | $4M | $41M | $26M | $62M |
| Total Assets | $43M | $76M | $130M | $196M | $180M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $22M | $0 |
| Short-Term Debt | $9M | $0 | $24M | $33M | $47M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $3M | $3M | $11M | $3M |
| Total Current Liabilities | $13M | $10M | $32M | $67M | $50M |
| Long-Term Debt | $2M | $2M | $624K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $2M | $776K | $0 | $0 |
| Total Liabilities | $15M | $12M | $33M | $67M | $50M |
| — Equity — | |||||
| Common Stock | $30M | $30M | $30M | $30M | $30M |
| Retained Earnings | -$1M | $34M | $67M | $99M | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $29M | $64M | $97M | $129M | $130M |
| Total Liabilities & Equity | $43M | $76M | $130M | $196M | $180M |
| — Key Metrics — | |||||
| Total Debt | $12M | $2M | $24M | $33M | $47M |
| Net Debt | $11M | -$7M | $24M | -$28M | $16M |
| Total Investments | $0 | $0 | $39M | $22M | $60M |