Sobhagya Mercantile Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.51	0.48	16.25	0.38	0.37	19.18
Long-Term Investments	2.87	1.79	1.28	0.95	46.35	127.21
Loans & Lease Receivables	476.23	507.41	526.94	262.86	261.52	1.97
Other Receivables	1,408	1,104	227.28	535.44	136.07	162.63
Property, Plant & Equipment	12.68	11.52	15	12.01	12.61	14.85
Other Intangible Assets	9.02	9.17	9.7	11.22	0.54	2.6
Other Current Assets	139.2	47.42	54.11	46.4	57.6	20.59
Long-Term Deferred Tax Assets	24.3	24.3	0.42	0.05	0.02	-
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	2,087	1,726	870.01	877.85	518.74	349.67
Accounts Payable	840.48	700.58	204.1	383.93	197.54	3.32
Accrued Expenses	-	58.62	2.55	3.43	12.99	121.42
Short-Term Debt	-	62.62	126.99	53.59	4.13	60.27
Current Portion of Long-Term Debt	127.58	2.3	5.62	4.86	2.77	2.36
Current Portion of Leases	1.2	0.57	1.04	0.95	0.57	1.04
Long-Term Debt	1.16	0.81	3.96	9.38	13.2	3.27
Long-Term Leases	1.58	-	0.57	1.61	-	0.57
Current Income Taxes Payable	-	86.79	41.51	54.94	32.64	13.29
Other Current Liabilities	150.67	13.14	11.7	9.34	6.29	5.02
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.31
Other Long-Term Liabilities	-	0.9	-	-	-	-
Total Liabilities	1,123	926.35	398.02	522.02	270.14	210.87
Common Stock	84	84	2.4	2.4	2.4	2.4
Additional Paid-In Capital	-	89.76	-	-	-	-
Retained Earnings	-	624.75	-	-	246.34	136.73
Comprehensive Income & Other	879.92	0.65	469.6	353.43	-0.13	-0.33
Shareholders' Equity	963.92	799.16	472	355.83	248.61	138.81
Total Liabilities & Equity	2,087	1,726	870.01	877.85	518.74	349.67
Total Debt	131.52	66.31	138.17	70.38	20.67	67.51
Net Cash (Debt)	-130.02	-65.83	-121.92	-70	-20.3	-48.32
Net Cash Per Share	-18.16	-9.21	-508.00	-291.68	-84.59	-201.34
Filing Date Shares Outstanding	8.41	8.4	0.24	0.24	0.24	0.24
Total Common Shares Outstanding	8.41	8.4	0.24	0.24	0.24	0.24
Working Capital	917.78	754.1	450.12	342.6	202.29	-1.7
Book Value Per Share	114.68	95.14	1966.65	1482.61	1035.86	578.36
Tangible Book Value	954.9	789.99	462.3	344.61	248.06	136.21
Tangible Book Value Per Share	113.61	94.05	1926.23	1435.88	1033.59	567.54

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