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	Sep '25 Sep 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
Cash & Equivalents	7.81	0.48	16.25	0.38	0.37	19.18
Long-Term Investments	2.94	1.79	1.28	0.95	46.35	127.21
Loans & Lease Receivables	501.92	507.41	526.94	262.86	261.52	1.97
Other Receivables	1,318	1,104	227.28	535.44	136.07	162.63
Property, Plant & Equipment	10.28	11.52	15	12.01	12.61	14.85
Other Intangible Assets	9.12	9.17	9.7	11.22	0.54	2.6
Other Current Assets	183.32	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	-	-	-	0	-
Total Assets	2,084	1,726	870.01	877.85	518.74	349.67
Accounts Payable	898.18	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	65.79	2.3	5.62	4.86	2.77	2.36
Current Portion of Leases	-	0.57	1.04	0.95	0.57	1.04
Long-Term Debt	-	0.81	3.96	9.38	13.2	3.27
Long-Term Leases	-	-	0.57	1.61	-	0.57
Current Income Taxes Payable	-	86.79	41.51	54.94	32.64	13.29
Other Current Liabilities	216.61	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	1,181	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	819.47	0.65	469.6	353.43	-0.13	-0.33
Shareholders' Equity	903.47	799.16	472	355.83	248.61	138.81
Total Liabilities & Equity	2,084	1,726	870.01	877.85	518.74	349.67
Total Debt	65.79	66.31	138.17	70.38	20.67	67.51
Net Cash (Debt)	-57.99	-65.83	-121.92	-70	-20.3	-48.32
Net Cash Per Share	-8.13	-9.21	-508.00	-291.68	-84.59	-201.34
Filing Date Shares Outstanding	8.32	8.4	0.24	0.24	0.24	0.24
Total Common Shares Outstanding	8.32	8.4	0.24	0.24	0.24	0.24
Working Capital	856.83	754.1	450.12	342.6	202.29	-1.7
Book Value Per Share	108.53	95.14	1966.65	1482.61	1035.86	578.36
Tangible Book Value	894.35	789.99	462.3	344.61	248.06	136.21
Tangible Book Value Per Share	107.43	94.05	1926.23	1435.88	1033.59	567.54

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