Sobhagya Mercantile Limited (BOM:512014)
India · Delayed Price · Currency is INR 1,393.30
-20.50 (-1.45%)
At close: Sep 11, 2026
Sobhagya Mercantile Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 25.1 | 645.96 | 0.48 | 16.25 | 0.38 | 0.37 |
Long-Term Investments | 977.88 | 787.82 | 1.79 | 1.28 | 0.95 | 46.35 |
Loans & Lease Receivables | 499.09 | 499.09 | 507.41 | 526.94 | 262.86 | 261.52 |
Other Receivables | 1,464 | 1,344 | 1,104 | 227.28 | 535.44 | 136.07 |
Property, Plant & Equipment | 13.04 | 12.83 | 11.52 | 15 | 12.01 | 12.61 |
Other Intangible Assets | 8.9 | 8.96 | 9.17 | 9.7 | 11.22 | 0.54 |
Other Current Assets | 434.55 | 152.93 | 47.42 | 54.11 | 46.4 | 57.6 |
Long-Term Deferred Tax Assets | 17.26 | 17.26 | 24.3 | 0.42 | 0.05 | 0.02 |
Other Long-Term Assets | - | - | - | - | - | 0 |
Total Assets | 3,487 | 3,499 | 1,726 | 870.01 | 877.85 | 518.74 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 918.2 | 1,099 | 700.58 | 204.1 | 383.93 | 197.54 |
Accrued Expenses | - | - | 58.62 | 2.55 | 3.43 | 12.99 |
Short-Term Debt | - | - | 62.62 | 126.99 | 53.59 | 4.13 |
Current Portion of Long-Term Debt | 117.01 | 214.9 | 2.3 | 5.62 | 4.86 | 2.77 |
Current Portion of Leases | 0.9 | 1.2 | 0.57 | 1.04 | 0.95 | 0.57 |
Long-Term Debt | 0.01 | 0.6 | 0.81 | 3.96 | 9.38 | 13.2 |
Long-Term Leases | 1.42 | 1.36 | - | 0.57 | 1.61 | - |
Current Income Taxes Payable | - | - | 86.79 | 41.51 | 54.94 | 32.64 |
Other Current Liabilities | 257.27 | 250.19 | 13.14 | 11.7 | 9.34 | 6.29 |
Other Long-Term Liabilities | 2.1 | 2.1 | 0.9 | - | - | - |
Total Liabilities | 1,297 | 1,570 | 926.35 | 398.02 | 522.02 | 270.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 97.49 | 97.49 | 84 | 2.4 | 2.4 | 2.4 |
Additional Paid-In Capital | - | - | 89.76 | - | - | - |
Retained Earnings | - | - | 624.75 | - | - | 246.34 |
Comprehensive Income & Other | 2,093 | 1,832 | 0.65 | 469.6 | 353.43 | -0.13 |
Shareholders' Equity | 2,191 | 1,930 | 799.16 | 472 | 355.83 | 248.61 |
Total Liabilities & Equity | 3,487 | 3,499 | 1,726 | 870.01 | 877.85 | 518.74 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 119.34 | 218.06 | 66.31 | 138.17 | 70.38 | 20.67 |
Net Cash (Debt) | -94.24 | 427.9 | -65.83 | -121.92 | -70 | -20.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.13 | 60.05 | -9.21 | -508.00 | -291.68 | -84.59 |
Filing Date Shares Outstanding | 9.59 | 7.2 | 8.4 | 0.24 | 0.24 | 0.24 |
Total Common Shares Outstanding | 9.59 | 7.2 | 8.4 | 0.24 | 0.24 | 0.24 |
Working Capital | 1,177 | 1,107 | 754.1 | 450.12 | 342.6 | 202.29 |
Book Value Per Share | 228.41 | 268.11 | 95.14 | 1966.65 | 1482.61 | 1035.86 |
Tangible Book Value | 2,182 | 1,921 | 789.99 | 462.3 | 344.61 | 248.06 |
Tangible Book Value Per Share | 227.48 | 266.86 | 94.05 | 1926.23 | 1435.88 | 1033.59 |