SG Mart Limited (BOM:512329)

SG Mart Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	5,199	1,239	1,228	117.78	16.63
Short-Term Investments	-	-	-	-	-	49.73
Trading Asset Securities	-	-	-	-	-	2.31
Cash & Short-Term Investments	9,841	5,199	1,239	1,228	117.78	68.67
Cash Growth	-14.04%	319.47%	0.91%	942.76%	71.51%	69.06%
Accounts Receivable	-	2,646	3,167	863.4	-	-
Other Receivables	-	44.5	161.5	253.7	2.88	0.1
Receivables	-	2,690	3,329	1,122	2.88	0.1
Inventory	-	2,836	2,535	712.5	-	15.59
Prepaid Expenses	-	39.1	38.7	58.7	0	0
Restricted Cash	-	-	-	-	0.04	0.04
Other Current Assets	-	6,446	12,790	10,701	0.61	51.57
Total Current Assets	-	17,210	19,932	13,822	121.32	135.97
Property, Plant & Equipment	-	4,048	2,915	561.2	0	0
Other Intangible Assets	-	3.5	4.5	-	0.01	0.01
Long-Term Deferred Tax Assets	-	-	0.6	-	-	-
Other Long-Term Assets	-	1,235	132.4	486.4	0.51	0.07
Total Assets	-	22,496	22,985	14,870	121.83	136.05

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	3,650	3,292	460	-	-
Accrued Expenses	-	97.6	64.9	26.7	0.01	0.02
Short-Term Debt	-	2,314	6,890	1,819	-	-
Current Portion of Leases	-	4.4	5.3	1.6	-	-
Current Income Taxes Payable	-	34.3	45.4	57.7	-	-
Current Unearned Revenue	-	-	-	-	-	15.59
Other Current Liabilities	-	37.5	273.5	1,629	0.14	0.13
Total Current Liabilities	-	6,138	10,571	3,994	0.15	15.73
Long-Term Leases	-	360.6	323.8	2.4	-	-
Pension & Post-Retirement Benefits	-	7.5	3.7	-	-	-
Long-Term Deferred Tax Liabilities	-	24.4	-	1.3	0	0.6
Other Long-Term Liabilities	-	-	4.6	2.4	-	-
Total Liabilities	-	6,531	10,903	4,000	0.15	16.34

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	126	112.4	111.5	10	10
Additional Paid-In Capital	-	12,797	9,399	9,189	-	-
Retained Earnings	-	2,802	1,697	665.3	111.68	109.71
Comprehensive Income & Other	-	240.1	872.9	903.8	-	-
Shareholders' Equity	15,965	15,965	12,082	10,870	121.68	119.71
Total Liabilities & Equity	-	22,496	22,985	14,870	121.83	136.05

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,679	2,679	7,220	1,823	-	-
Net Cash (Debt)	7,162	2,520	-5,980	-594.7	117.78	68.67
Net Cash Growth	69.38%	-	-	-	71.51%	69.06%
Net Cash Per Share	56.86	20.23	-51.01	-7.28	5.89	3.43
Filing Date Shares Outstanding	125.91	126	112.38	111.54	80	20
Total Common Shares Outstanding	125.91	126	112.38	111.54	20	20
Working Capital	-	11,072	9,361	9,828	121.17	120.24
Book Value Per Share	126.66	126.71	107.50	97.45	6.08	5.99
Tangible Book Value	15,962	15,962	12,077	10,870	121.68	119.7
Tangible Book Value Per Share	126.63	126.68	107.46	97.45	6.08	5.99
Land	-	1,006	627.3	309.2	-	-
Buildings	-	1,039	475.5	4.3	-	-
Machinery	-	1,274	562.4	76.8	0.07	0.07
Construction In Progress	-	199.4	759.1	170.6	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error