SG Mart Limited (BOM:512329)

SG Mart Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,228	117.78	16.63	3.12	6
Short-Term Investments	-	-	-	49.73	37.5	80
Trading Asset Securities	-	-	-	2.31	-	-
Cash & Short-Term Investments	1,306	1,228	117.78	68.67	40.62	86
Cash Growth	27.81%	942.76%	71.51%	69.06%	-52.76%	-0.67%
Accounts Receivable	-	863.4	-	-	51.76	0.09
Other Receivables	-	253.7	2.88	0.1	0.09	0.34
Receivables	-	1,122	2.88	0.1	62.46	10.22
Inventory	-	712.5	-	15.59	14.84	18.75
Prepaid Expenses	-	58.7	0	0	0	0.01
Restricted Cash	-	10,034	0.04	0.04	-	-
Other Current Assets	-	1,152	0.61	51.57	0.32	2.37
Total Current Assets	-	14,308	121.32	135.97	118.25	117.34
Property, Plant & Equipment	-	561.2	0	0	0	0.01
Other Intangible Assets	-	-	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	-	-	-	-	0	0
Other Long-Term Assets	-	0.4	0.51	0.07	0.07	0.07
Total Assets	-	14,870	121.83	136.05	118.33	117.43
Accounts Payable	-	1,936	-	-	0.04	1.21
Accrued Expenses	-	25.8	0.01	0.02	0.12	0.01
Short-Term Debt	-	1,819	-	-	-	-
Current Portion of Leases	-	1.6	-	-	-	-
Current Income Taxes Payable	-	57.7	-	-	0.15	1.34
Current Unearned Revenue	-	-	-	15.59	-	-
Other Current Liabilities	-	153.9	0.14	0.13	0.31	0.18
Total Current Liabilities	-	3,994	0.15	15.73	0.63	2.74
Long-Term Leases	-	2.4	-	-	-	-
Long-Term Deferred Tax Liabilities	-	1.3	0	0.6	-	-
Other Long-Term Liabilities	-	2.4	-	-	-	-
Total Liabilities	-	4,000	0.15	16.34	0.63	2.74
Common Stock	-	111.5	10	10	10	10
Additional Paid-In Capital	-	9,189	-	-	-	-
Retained Earnings	-	665.3	111.68	109.71	107.7	104.68
Comprehensive Income & Other	-	903.8	-	-	-	-
Shareholders' Equity	11,396	10,870	121.68	119.71	117.7	114.68
Total Liabilities & Equity	-	14,870	121.83	136.05	118.33	117.43
Total Debt	415.2	1,823	-	-	-	-
Net Cash (Debt)	890.6	-594.7	117.78	68.67	40.62	86
Net Cash Growth	43.32%	-	71.51%	69.06%	-52.76%	-0.67%
Net Cash Per Share	7.60	-7.81	5.89	3.43	2.03	4.30
Filing Date Shares Outstanding	112.16	111.54	80	20	20	20
Total Common Shares Outstanding	112.16	111.54	20	20	20	20
Working Capital	-	10,314	121.17	120.24	117.63	114.6
Book Value Per Share	101.45	97.45	6.08	5.99	5.89	5.73
Tangible Book Value	11,396	10,870	121.68	119.7	117.69	114.67
Tangible Book Value Per Share	101.45	97.45	6.08	5.99	5.88	5.73
Land	-	309.2	-	-	-	-
Buildings	-	4.3	-	-	-	-
Machinery	-	76.8	0.07	0.07	0.07	0.07
Construction In Progress	-	170.6	-	-	-	-

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.