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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,144	5,199	1,239	1,228	117.78	16.63
Short-Term Investments	-	-	-	-	-	49.73
Trading Asset Securities	-	-	-	-	-	2.31
Cash & Short-Term Investments	7,144	5,199	1,239	1,228	117.78	68.67
Cash Growth	-34.10%	319.47%	0.91%	942.76%	71.51%	69.06%
Accounts Receivable	2,311	2,646	3,167	863.4	-	-
Other Receivables	31.9	44.5	161.5	253.7	2.88	0.1
Receivables	2,343	2,690	3,329	1,122	2.88	0.1
Inventory	2,177	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	1,394	6,446	12,790	10,701	0.61	51.57
Total Current Assets	13,058	17,210	19,932	13,822	121.32	135.97
Property, Plant & Equipment	5,265	4,048	2,915	561.2	0	0
Other Intangible Assets	3	3.5	4.5	-	0.01	0.01
Long-Term Deferred Tax Assets	-	-	0.6	-	-	-
Other Long-Term Assets	2,391	1,235	132.4	486.4	0.51	0.07
Total Assets	20,716	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,800	3,650	3,292	460	-	-
Accrued Expenses	11.6	97.6	64.9	26.7	0.01	0.02
Short-Term Debt	159.9	2,314	6,890	1,819	-	-
Current Portion of Leases	4.4	4.4	5.3	1.6	-	-
Current Income Taxes Payable	148.6	34.3	45.4	57.7	-	-
Current Unearned Revenue	-	-	-	-	-	15.59
Other Current Liabilities	140.9	37.5	273.5	1,629	0.14	0.13
Total Current Liabilities	3,266	6,138	10,571	3,994	0.15	15.73
Long-Term Debt	0.3	-	-	-	-	-
Long-Term Leases	362.7	360.6	323.8	2.4	-	-
Pension & Post-Retirement Benefits	10.4	7.5	3.7	-	-	-
Long-Term Deferred Tax Liabilities	40.4	24.4	-	1.3	0	0.6
Other Long-Term Liabilities	-	-	4.6	2.4	-	-
Total Liabilities	3,679	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	126.1	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	16,911	240.1	872.9	903.8	-	-
Shareholders' Equity	17,037	15,965	12,082	10,870	121.68	119.71
Total Liabilities & Equity	20,716	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	527.3	2,679	7,220	1,823	-	-
Net Cash (Debt)	6,617	2,520	-5,980	-594.7	117.78	68.67
Net Cash Growth	-19.07%	-	-	-	71.51%	69.06%
Net Cash Per Share	52.48	20.23	-51.01	-7.28	5.89	3.43
Filing Date Shares Outstanding	126.1	126	112.38	111.54	80	20
Total Common Shares Outstanding	126.1	126	112.38	111.54	20	20
Working Capital	9,792	11,072	9,361	9,828	121.17	120.24
Book Value Per Share	135.11	126.71	107.50	97.45	6.08	5.99
Tangible Book Value	17,034	15,962	12,077	10,870	121.68	119.7
Tangible Book Value Per Share	135.08	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: Oct 27, 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:

Nov 7, 2026

Data Sources Report a data error