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	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Cash & Equivalents	0.48	0.48	16.25	0.38	0.37	19.18	Upgrade
Long-Term Investments	2.49	1.79	1.28	0.95	46.35	127.21	Upgrade
Loans & Lease Receivables	501.95	507.41	526.94	262.86	261.52	1.97	Upgrade
Other Receivables	1,178	1,104	227.28	535.44	136.07	162.63	Upgrade
Property, Plant & Equipment	10.99	11.52	15	12.01	12.61	14.85	Upgrade
Other Intangible Assets	9.16	9.17	9.7	11.22	0.54	2.6	Upgrade
Other Current Assets	114.82	47.42	54.11	46.4	57.6	20.59	Upgrade
Long-Term Deferred Tax Assets	24.3	24.3	0.42	0.05	0.02	-	Upgrade
Other Long-Term Assets	-	-	-	-	0	-	Upgrade
Total Assets	1,907	1,726	870.01	877.85	518.74	349.67	Upgrade
Accounts Payable	796.18	700.58	204.1	383.93	197.54	3.32	Upgrade
Accrued Expenses	-	58.62	2.55	3.43	12.99	121.42	Upgrade
Short-Term Debt	-	62.62	126.99	53.59	4.13	60.27	Upgrade
Current Portion of Long-Term Debt	82.76	2.3	5.62	4.86	2.77	2.36	Upgrade
Current Portion of Leases	0.29	0.57	1.04	0.95	0.57	1.04	Upgrade
Long-Term Debt	-	0.81	3.96	9.38	13.2	3.27	Upgrade
Long-Term Leases	-	-	0.57	1.61	-	0.57	Upgrade
Current Income Taxes Payable	-	86.79	41.51	54.94	32.64	13.29	Upgrade
Other Current Liabilities	171.75	13.14	11.7	9.34	6.29	5.02	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.31	Upgrade
Other Long-Term Liabilities	-	0.9	-	-	-	-	Upgrade
Total Liabilities	1,051	926.35	398.02	522.02	270.14	210.87	Upgrade
Common Stock	84	84	2.4	2.4	2.4	2.4	Upgrade
Additional Paid-In Capital	-	89.76	-	-	-	-	Upgrade
Retained Earnings	-	624.75	-	-	246.34	136.73	Upgrade
Comprehensive Income & Other	772.07	0.65	469.6	353.43	-0.13	-0.33	Upgrade
Shareholders' Equity	856.07	799.16	472	355.83	248.61	138.81	Upgrade
Total Liabilities & Equity	1,907	1,726	870.01	877.85	518.74	349.67	Upgrade
Total Debt	83.04	66.31	138.17	70.38	20.67	67.51	Upgrade
Net Cash (Debt)	-82.56	-65.83	-121.92	-70	-20.3	-48.32	Upgrade
Net Cash Per Share	-11.54	-9.21	-508.00	-291.68	-84.59	-201.34	Upgrade
Filing Date Shares Outstanding	8.3	8.4	0.24	0.24	0.24	0.24	Upgrade
Total Common Shares Outstanding	8.3	8.4	0.24	0.24	0.24	0.24	Upgrade
Working Capital	809.13	754.1	450.12	342.6	202.29	-1.7	Upgrade
Book Value Per Share	103.12	95.14	1966.65	1482.61	1035.86	578.36	Upgrade
Tangible Book Value	846.91	789.99	462.3	344.61	248.06	136.21	Upgrade
Tangible Book Value Per Share	102.02	94.05	1926.23	1435.88	1033.59	567.54	Upgrade

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