Surat Trade and Mercantile Limited (BOM:530185)

BOM:530185 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.07	9	6.46	7.24	67.52
Short-Term Investments	-	-	-	6.67	-
Trading Asset Securities	611.95	821.04	1,026	563.18	550.64
Cash & Short-Term Investments	622.02	830.04	1,033	577.09	618.16
Cash Growth	-25.06%	-19.63%	78.95%	-6.64%	19.99%
Accounts Receivable	-	-	-	-	18.88
Other Receivables	19.19	13.82	13.98	7.06	11.73
Receivables	19.79	14.42	14.37	7.28	30.62
Inventory	175.03	140.47	-	9.64	96.06
Prepaid Expenses	1.38	1.32	1.1	1.58	1.91
Other Current Assets	75.46	68.32	75.27	45.74	100.09
Total Current Assets	893.68	1,055	1,123	641.33	846.84
Property, Plant & Equipment	43.23	34.71	19.65	21.97	17.88
Long-Term Investments	778.08	533.86	351.66	336.65	161.23
Other Intangible Assets	0.02	0.05	0.06	0.08	-
Other Long-Term Assets	494.22	492.77	491.23	406.03	407.29
Total Assets	2,209	2,116	1,986	1,406	1,433
Accounts Payable	2.22	3.37	1.97	3	5.2
Accrued Expenses	5.65	4.51	4.52	6.07	14.45
Current Portion of Leases	1.16	1.06	1.81	2.65	2.26
Current Unearned Revenue	-	0.63	-	39.7	-
Other Current Liabilities	0.6	0.62	0.45	0.6	0.7
Total Current Liabilities	9.64	10.18	8.75	52.02	22.61
Long-Term Leases	15.79	16.95	-	1.81	4.46
Long-Term Deferred Tax Liabilities	12.89	34.28	13.7	13.2	18.78
Other Long-Term Liabilities	0.45	0.5	0.5	0.05	-
Total Liabilities	40.95	64.17	24.89	68.96	53.09
Common Stock	222.06	222.06	222.06	222.06	222.06
Retained Earnings	1,944	1,828	1,737	1,113	1,156
Comprehensive Income & Other	1.97	1.97	2.08	2.17	2.54
Shareholders' Equity	2,168	2,052	1,961	1,337	1,380
Total Liabilities & Equity	2,209	2,116	1,986	1,406	1,433
Total Debt	16.95	18.01	1.81	4.46	6.73
Net Cash (Debt)	605.07	812.03	1,031	572.63	611.44
Net Cash Growth	-25.49%	-21.23%	80.03%	-6.35%	20.75%
Net Cash Per Share	2.72	3.66	4.64	2.58	2.75
Filing Date Shares Outstanding	222.06	222.06	222.06	222.06	222.06
Total Common Shares Outstanding	222.06	222.06	222.06	222.06	222.06
Working Capital	884.04	1,044	1,115	589.31	824.23
Book Value Per Share	9.76	9.24	8.83	6.02	6.22
Tangible Book Value	2,168	2,052	1,961	1,337	1,380
Tangible Book Value Per Share	9.76	9.24	8.83	6.02	6.22
Land	1.75	1.75	1.75	1.75	-
Buildings	8.2	8.22	8.3	8.3	-
Machinery	35.53	21.93	21.85	20.12	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.