SG Mart 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	-	1,239	1,228	117.78	16.63	3.12
Short-Term Investments	-	-	-	-	49.73	37.5
Trading Asset Securities	-	-	-	-	2.31	-
Cash & Short-Term Investments	10,840	1,239	1,228	117.78	68.67	40.62
Cash Growth	730.17%	0.91%	942.76%	71.51%	69.06%	-52.76%
Accounts Receivable	-	3,167	863.4	-	-	51.76
Other Receivables	-	161.5	253.7	2.88	0.1	0.09
Receivables	-	3,329	1,122	2.88	0.1	62.46
Inventory	-	2,535	712.5	-	15.59	14.84
Prepaid Expenses	-	38.7	58.7	0	0	0
Restricted Cash	-	10,209	10,034	0.04	0.04	-
Other Current Assets	-	2,581	666.2	0.61	51.57	0.32
Total Current Assets	-	19,932	13,822	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	486.4	0.51	0.07	0.07
Total Assets	-	22,985	14,870	121.83	136.05	118.33
Accounts Payable	-	3,292	460	-	-	0.04
Accrued Expenses	-	64.9	26.7	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	-	273.5	1,629	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	-	9,399	9,189	-	-	-
Retained Earnings	-	1,697	665.3	111.68	109.71	107.7
Comprehensive Income & Other	-	872.9	903.8	-	-	-
Shareholders' Equity	15,277	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	2,664	7,220	1,823	-	-	-
Net Cash (Debt)	8,176	-5,980	-594.7	117.78	68.67	40.62
Net Cash Growth	818.07%	-	-	71.51%	69.06%	-52.76%
Net Cash Per Share	66.97	-51.01	-7.28	5.89	3.43	2.03
Filing Date Shares Outstanding	126.35	112.38	111.54	80	20	20
Total Common Shares Outstanding	126.35	112.38	111.54	20	20	20
Working Capital	-	9,361	9,828	121.17	120.24	117.63
Book Value Per Share	121.46	107.50	97.45	6.08	5.99	5.89
Tangible Book Value	15,273	12,077	10,870	121.68	119.7	117.69
Tangible Book Value Per Share	121.43	107.46	97.45	6.08	5.99	5.88
Land	-	627.3	309.2	-	-	-
Buildings	-	475.5	4.3	-	-	-
Machinery	-	562.4	76.8	0.07	0.07	0.07
Construction In Progress	-	759.1	170.6	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.