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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,306	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%	942.77%	71.51%	69.06%	-52.76%	-0.67%
Accounts Receivable	1,466	863.4	-	-	51.76	0.09
Other Receivables	-	253.7	2.88	0.1	0.09	0.34
Receivables	1,466	1,122	2.88	0.1	62.46	10.22
Inventory	1,275	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	11,941	1,152	0.61	51.57	0.32	2.37
Total Current Assets	15,987	14,308	121.32	135.97	118.25	117.34
Property, Plant & Equipment	761.9	561.2	0	0	0	0.01
Other Intangible Assets	-	-	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	2.9	-	-	-	0	0
Other Long-Term Assets	1,139	0.4	0.51	0.07	0.07	0.07
Total Assets	17,891	14,870	121.83	136.05	118.33	117.43
Accounts Payable	967.6	1,936	-	-	0.04	1.21
Accrued Expenses	-	25.8	0.01	0.02	0.12	0.01
Short-Term Debt	412.4	1,819	-	-	-	-
Current Portion of Leases	1.8	1.6	-	-	-	-
Current Income Taxes Payable	37.1	57.7	-	-	0.15	1.34
Current Unearned Revenue	-	-	-	15.59	-	-
Other Current Liabilities	5,072	153.9	0.14	0.13	0.31	0.18
Total Current Liabilities	6,491	3,994	0.15	15.73	0.63	2.74
Long-Term Leases	1	2.4	-	-	-	-
Long-Term Deferred Tax Liabilities	-	1.3	0	0.6	-	-
Other Long-Term Liabilities	3.9	2.4	-	-	-	-
Total Liabilities	6,496	4,000	0.15	16.34	0.63	2.74
Common Stock	112.1	111.5	10	10	10	10
Additional Paid-In Capital	-	9,189	-	-	-	-
Retained Earnings	11,283	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	17,891	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	7.99	-7.81	5.89	3.43	2.03	4.30
Filing Date Shares Outstanding	112.32	111.54	80	20	20	20
Total Common Shares Outstanding	112.32	111.54	20	20	20	20
Working Capital	9,497	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	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.