Surat Trade and Mercantile Limited (BOM:530185)

BOM:530185 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	-	89.68	10.07	9	6.46	7.24
Short-Term Investments	-	624.22	129.5	122.98	-	6.67
Trading Asset Securities	-	-	482.45	698.06	1,026	563.18
Cash & Short-Term Investments	713.9	713.9	622.02	830.04	1,033	577.09
Cash Growth	14.77%	14.77%	-25.06%	-19.63%	78.95%	-6.64%
Other Receivables	-	17.47	19.19	13.82	13.98	7.06
Receivables	-	18.68	19.79	14.42	14.37	7.28
Inventory	-	-	175.03	140.47	-	9.64
Prepaid Expenses	-	-	1.38	1.32	1.1	1.58
Other Current Assets	-	28.42	75.46	68.32	75.27	45.74
Total Current Assets	-	761	893.68	1,055	1,123	641.33
Property, Plant & Equipment	-	54.65	43.23	34.71	19.65	21.97
Long-Term Investments	-	957.71	778.08	533.86	351.66	336.65
Other Intangible Assets	-	0.01	0.02	0.05	0.06	0.08
Other Long-Term Assets	-	552.55	494.22	492.77	491.23	406.03
Total Assets	-	2,326	2,209	2,116	1,986	1,406

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	-	2.29	2.22	3.37	1.97	3
Accrued Expenses	-	6.99	5.65	4.51	4.52	6.07
Current Portion of Leases	-	1.37	1.16	1.06	1.81	2.65
Current Income Taxes Payable	-	7.67	-	-	-	-
Current Unearned Revenue	-	-	-	0.63	-	39.7
Other Current Liabilities	-	0.82	0.6	0.62	0.45	0.6
Total Current Liabilities	-	19.14	9.64	10.18	8.75	52.02
Long-Term Leases	-	14.42	15.79	16.95	-	1.81
Pension & Post-Retirement Benefits	-	2.34	2.19	2.26	1.93	1.88
Long-Term Deferred Tax Liabilities	-	11.87	12.89	34.28	13.7	13.2
Other Long-Term Liabilities	-	0.45	0.45	0.5	0.5	0.05
Total Liabilities	-	48.22	40.95	64.17	24.89	68.96

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	-	222.06	222.06	222.06	222.06	222.06
Retained Earnings	-	-	1,944	1,828	1,737	1,113
Comprehensive Income & Other	-	2,056	1.97	1.97	2.08	2.17
Shareholders' Equity	2,278	2,278	2,168	2,052	1,961	1,337
Total Liabilities & Equity	-	2,326	2,209	2,116	1,986	1,406

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	15.79	15.79	16.95	18.01	1.81	4.46
Net Cash (Debt)	698.11	698.11	605.07	812.03	1,031	572.63
Net Cash Growth	15.38%	15.38%	-25.49%	-21.23%	80.03%	-6.35%
Net Cash Per Share	3.12	3.12	2.72	3.66	4.64	2.58
Filing Date Shares Outstanding	219.79	217.5	222.06	222.06	222.06	222.06
Total Common Shares Outstanding	219.79	217.5	222.06	222.06	222.06	222.06
Working Capital	-	741.86	884.04	1,044	1,115	589.31
Book Value Per Share	10.47	10.47	9.76	9.24	8.83	6.02
Tangible Book Value	2,278	2,278	2,168	2,052	1,961	1,337
Tangible Book Value Per Share	10.47	10.47	9.76	9.24	8.83	6.02
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error