SG Mart Limited (BOM:512329)

SG Mart Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	11,448	1,228	117.78	16.63	3.12
Short-Term Investments	-	-	-	-	49.73	37.5
Trading Asset Securities	-	-	-	-	2.31	-
Cash & Short-Term Investments	11,448	11,448	1,228	117.78	68.67	40.62
Cash Growth	1.65%	832.10%	942.76%	71.51%	69.06%	-52.76%
Accounts Receivable	-	3,167	863.4	-	-	51.76
Other Receivables	-	-	253.7	2.88	0.1	0.09
Receivables	-	3,167	1,122	2.88	0.1	62.46
Inventory	-	2,535	712.5	-	15.59	14.84
Prepaid Expenses	-	-	58.7	0	0	0
Restricted Cash	-	-	10,034	0.04	0.04	-
Other Current Assets	-	2,782	1,152	0.61	51.57	0.32
Total Current Assets	-	19,932	14,308	121.32	135.97	118.25
Property, Plant & Equipment	-	2,915	561.2	0	0	0
Other Intangible Assets	-	4.5	-	0.01	0.01	0.01
Long-Term Deferred Tax Assets	-	0.6	-	-	-	0
Other Long-Term Assets	-	132.4	0.4	0.51	0.07	0.07
Total Assets	-	22,985	14,870	121.83	136.05	118.33
Accounts Payable	-	3,292	1,936	-	-	0.04
Accrued Expenses	-	-	25.8	0.01	0.02	0.12
Short-Term Debt	-	6,890	1,819	-	-	-
Current Portion of Leases	-	5.3	1.6	-	-	-
Current Income Taxes Payable	-	45.4	57.7	-	-	0.15
Current Unearned Revenue	-	-	-	-	15.59	-
Other Current Liabilities	-	338.4	153.9	0.14	0.13	0.31
Total Current Liabilities	-	10,571	3,994	0.15	15.73	0.63
Long-Term Leases	-	323.8	2.4	-	-	-
Long-Term Deferred Tax Liabilities	-	-	1.3	0	0.6	-
Other Long-Term Liabilities	-	8.3	2.4	-	-	-
Total Liabilities	-	10,903	4,000	0.15	16.34	0.63
Common Stock	-	112.4	111.5	10	10	10
Additional Paid-In Capital	-	-	9,189	-	-	-
Retained Earnings	-	-	665.3	111.68	109.71	107.7
Comprehensive Income & Other	-	11,969	903.8	-	-	-
Shareholders' Equity	12,082	12,082	10,870	121.68	119.71	117.7
Total Liabilities & Equity	-	22,985	14,870	121.83	136.05	118.33
Total Debt	7,220	7,220	1,823	-	-	-
Net Cash (Debt)	4,229	4,229	-594.7	117.78	68.67	40.62
Net Cash Growth	-55.21%	-	-	71.51%	69.06%	-52.76%
Net Cash Per Share	35.88	36.06	-7.81	5.89	3.43	2.03
Filing Date Shares Outstanding	117.92	112.34	111.54	80	20	20
Total Common Shares Outstanding	117.92	112.34	111.54	20	20	20
Working Capital	-	9,361	10,314	121.17	120.24	117.63
Book Value Per Share	107.55	107.55	97.45	6.08	5.99	5.89
Tangible Book Value	12,077	12,077	10,870	121.68	119.7	117.69
Tangible Book Value Per Share	107.50	107.50	97.45	6.08	5.99	5.88
Land	-	-	309.2	-	-	-
Buildings	-	-	4.3	-	-	-
Machinery	-	-	76.8	0.07	0.07	0.07
Construction In Progress	-	-	170.6	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.