Sumedha Fiscal Services Limited (BOM:530419)
India · Delayed Price · Currency is INR 40.90
-0.18 (-0.44%)
At close: Nov 13, 2026
Sumedha Fiscal Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 84.16 | 13.84 | 7.07 | 13.02 | 5.49 | 15.26 |
Trading Asset Securities | - | 326.35 | 330.34 | 278.2 | 238.62 | 187.55 |
Accounts Receivable | 38.33 | 32.02 | 28.56 | 23.32 | 21.79 | 22.62 |
Other Receivables | 12.41 | 6.12 | 10.58 | 2.3 | 1.34 | 2.5 |
Property, Plant & Equipment | 104.42 | 107.71 | 107.71 | 121.55 | 125.75 | 115.07 |
Other Intangible Assets | 0.67 | 0.82 | 0.03 | 0.11 | 0.2 | 0.21 |
Investments in Debt & Equity Securities | 237.27 | 24 | - | - | 4.78 | 3.42 |
Other Current Assets | 9.89 | 36.63 | 36.19 | 74.44 | 57.35 | 101.78 |
Other Long-Term Assets | 31.05 | 139.73 | 160.44 | 84.91 | 76.81 | 75.33 |
Total Assets | 711.4 | 687.23 | 680.92 | 597.84 | 532.14 | 523.75 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | 5.2 | 10.45 | 3.92 | 5.62 | 3.35 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.3 |
Other Current Liabilities | 2.23 | - | - | 0.83 | 0.91 | 1.07 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 17.62 | 14.52 |
Other Long-Term Liabilities | 11.31 | 3.82 | 0.7 | 2.14 | - | 1.39 |
Total Liabilities | 35.29 | 35.61 | 36.07 | 23.68 | 24.15 | 20.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | 543.68 | 527.45 | 462.64 | 394.1 | 386.8 |
Comprehensive Income & Other | 596.26 | 2.37 | 11.83 | 5.95 | 8.33 | 10.74 |
Total Common Equity | 676.11 | 651.61 | 644.85 | 574.15 | 507.99 | 503.11 |
Minority Interest | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Shareholders' Equity | 676.11 | 651.61 | 644.85 | 574.16 | 507.99 | 503.12 |
Total Liabilities & Equity | 711.4 | 687.23 | 680.92 | 597.84 | 532.14 | 523.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | - | - | - | 0.3 |
Net Cash (Debt) | 84.16 | 340.2 | 337.41 | 291.22 | 244.12 | 202.51 |
Net Cash Growth | -25.05% | 0.83% | 15.86% | 19.29% | 20.55% | 18.85% |
Net Cash Per Share | 10.54 | 42.61 | 42.26 | 36.47 | 30.57 | 25.36 |
Filing Date Shares Outstanding | 7.64 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
Total Common Shares Outstanding | 7.64 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
Working Capital | 314.01 | 388.36 | 380.76 | 369.74 | 318.07 | 324.99 |
Book Value Per Share | 88.54 | 81.61 | 80.76 | 71.91 | 63.62 | 63.01 |
Tangible Book Value | 675.44 | 650.78 | 644.82 | 574.05 | 507.79 | 502.9 |
Tangible Book Value Per Share | 88.45 | 81.51 | 80.76 | 71.90 | 63.60 | 62.98 |