Sumedha Fiscal Services Limited (BOM:530419)

Sumedha Fiscal Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	112.28	7.07	13.02	5.49	15.26	4.73
Trading Asset Securities	-	306.38	278.2	238.62	187.55	166.52
Accounts Receivable	26.64	28.56	23.32	21.79	22.62	48.07
Other Receivables	-	2.58	2.3	1.34	2.5	1.56
Property, Plant & Equipment	111.3	107.71	121.55	125.75	115.07	131.69
Other Intangible Assets	0.98	0.03	0.11	0.2	0.21	0.34
Investments in Debt & Equity Securities	251.39	23.96	-	4.78	3.42	4.36
Other Current Assets	21.52	40.8	74.44	57.35	101.78	86.61
Other Long-Term Assets	34.24	160.44	84.91	76.81	75.33	38.76
Total Assets	729.55	677.54	597.84	532.14	523.75	482.63
Accrued Expenses	4.75	10.45	6.06	5.62	3.35	1.9
Current Portion of Long-Term Debt	-	-	-	-	0.3	0.56
Other Current Liabilities	19.2	0.7	0.83	0.91	1.07	1.17
Long-Term Debt	-	-	-	-	-	0.3
Long-Term Deferred Tax Liabilities	24.12	21.53	16.78	17.62	14.52	8.4
Other Long-Term Liabilities	-	-	-	-	1.39	1.04
Total Liabilities	48.06	32.68	23.68	24.15	20.63	13.37
Common Stock	79.84	79.84	79.84	79.84	79.84	79.84
Additional Paid-In Capital	-	25.72	25.72	25.72	25.72	25.72
Retained Earnings	-	527.45	462.64	394.1	386.8	364.18
Comprehensive Income & Other	601.64	11.83	5.95	8.33	10.74	-0.48
Total Common Equity	681.48	644.85	574.15	507.99	503.11	469.26
Minority Interest	0.01	0	0	0	0	0
Shareholders' Equity	681.49	644.85	574.16	507.99	503.12	469.26
Total Liabilities & Equity	729.55	677.54	597.84	532.14	523.75	482.63
Total Debt	-	-	-	-	0.3	0.86
Net Cash (Debt)	112.28	313.45	291.22	244.12	202.51	170.39
Net Cash Growth	41.05%	7.64%	19.29%	20.55%	18.85%	39.70%
Net Cash Per Share	14.07	39.26	36.47	30.57	25.36	21.34
Filing Date Shares Outstanding	7.97	7.98	7.98	7.98	7.98	7.98
Total Common Shares Outstanding	7.97	7.98	7.98	7.98	7.98	7.98
Working Capital	307.69	374.25	384.38	318.07	324.99	303.86
Book Value Per Share	85.52	80.76	71.91	63.62	63.01	58.77
Tangible Book Value	680.5	644.82	574.05	507.79	502.9	468.92
Tangible Book Value Per Share	85.39	80.76	71.90	63.60	62.98	58.73

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