Sugal & Damani Share Brokers Limited (BOM:511654)

BOM:511654 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	49.83	0.1	0.89	1.31	66.61
Accounts Receivable	2.4	2.31	1.54	5.55	4.63
Other Receivables	0.29	2.93	0.42	0.4	0.47
Property, Plant & Equipment	4.51	1.02	1.27	0.73	0.81
Other Intangible Assets	0.38	0.04	0.04	0.04	0.04
Investments in Debt & Equity Securities	105.03	18.24	47.83	148.5	2.52
Other Current Assets	67.16	79.8	149.07	32.09	80.16
Long-Term Deferred Tax Assets	0.33	0.18	0.09	-	1.04
Other Long-Term Assets	1.67	7.05	16.76	10.28	27.46
Total Assets	326.69	275.06	218.15	199.08	183.89
Accounts Payable	31.02	16.81	14.72	14.85	15.91
Accrued Expenses	-	0.66	0.27	0.39	0.57
Short-Term Debt	16.46	38.7	10.5	-	-
Other Current Liabilities	19.38	5.52	1.44	0.69	0.74
Long-Term Deferred Tax Liabilities	-	-	-	0.19	-
Total Liabilities	67.82	62.44	27.55	16.99	18.75
Common Stock	62.5	62.5	62.5	62.5	62.5
Retained Earnings	-	1.08	2.17	116.01	102.35
Comprehensive Income & Other	196.37	149.04	125.93	3.59	0.29
Total Common Equity	258.87	212.62	190.6	182.1	165.14
Minority Interest	0	-	-	-	-
Shareholders' Equity	258.87	212.62	190.6	182.1	165.14
Total Liabilities & Equity	326.69	275.06	218.15	199.08	183.89
Total Debt	16.46	38.7	10.5	-	-
Net Cash (Debt)	33.36	-38.6	-9.6	1.31	66.61
Net Cash Growth	-	-	-	-98.04%	14.00%
Net Cash Per Share	5.34	-6.18	-1.54	0.21	10.66
Filing Date Shares Outstanding	6.24	6.25	6.25	6.25	6.25
Total Common Shares Outstanding	6.24	6.25	6.25	6.25	6.25
Working Capital	147.92	186.85	125.25	23.59	134.8
Book Value Per Share	41.49	34.02	30.50	29.14	26.42
Tangible Book Value	258.49	212.58	190.56	182.05	165.1
Tangible Book Value Per Share	41.43	34.01	30.49	29.13	26.42

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.