SKP Securities Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Apr '21 Apr 1, 2021	2016 - 2020
Cash & Equivalents	339.11	2.91	0.6	4.48	1.65	2.44	Upgrade
Trading Asset Securities	-	107.26	93.17	56.47	26.95	22.27	Upgrade
Accounts Receivable	46.83	24.25	29.67	45.35	60.5	54.03	Upgrade
Other Receivables	-	10.09	9.09	3.57	3.21	2.53	Upgrade
Property, Plant & Equipment	109.17	102.97	104.07	104.42	96.54	40.69	Upgrade
Other Intangible Assets	0.08	0.08	0.09	0.47	0.84	1.22	Upgrade
Investments in Debt & Equity Securities	93.23	1.61	1.6	0.64	0.2	0.2	Upgrade
Other Current Assets	3.45	385.26	357.97	417.95	458.54	237.52	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	0.46	Upgrade
Other Long-Term Assets	421.43	251.45	121.67	-	-	-	Upgrade
Total Assets	1,013	885.87	717.93	633.35	648.43	361.35	Upgrade
Accounts Payable	204.7	227.59	247.54	237.2	283.18	78.84	Upgrade
Accrued Expenses	4.91	18.61	19.08	11.73	14.7	10.09	Upgrade
Short-Term Debt	195.34	100.23	-	-	-	8.78	Upgrade
Current Portion of Long-Term Debt	-	-	-	6.1	6.01	0.18	Upgrade
Current Portion of Leases	-	-	-	-	-	1.95	Upgrade
Other Current Liabilities	25.77	3.52	3.37	3.35	4.89	0.14	Upgrade
Long-Term Debt	-	-	-	20.49	25.16	-	Upgrade
Long-Term Deferred Tax Liabilities	15.4	14.13	11.98	6.69	1.88	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	4.93	Upgrade
Total Liabilities	462.42	378.72	299.58	295.99	341.96	109.36	Upgrade
Common Stock	68.09	68.09	68.09	68.09	34.04	34.04	Upgrade
Retained Earnings	-	438.03	348.35	268.7	250.31	195.84	Upgrade
Comprehensive Income & Other	482.78	1.03	1.92	0.57	22.11	22.11	Upgrade
Shareholders' Equity	550.87	507.15	418.36	337.36	306.46	251.99	Upgrade
Total Liabilities & Equity	1,013	885.87	717.93	633.35	648.43	361.35	Upgrade
Total Debt	195.34	100.23	-	26.6	31.17	10.9	Upgrade
Net Cash (Debt)	143.77	9.94	93.77	34.35	-2.57	13.8	Upgrade
Net Cash Growth	-31.58%	-89.41%	172.98%	-	-	-	Upgrade
Net Cash Per Share	21.11	1.46	13.77	5.05	-0.38	2.03	Upgrade
Filing Date Shares Outstanding	6.81	6.81	6.81	6.81	6.81	6.81	Upgrade
Total Common Shares Outstanding	6.81	6.81	6.81	6.81	6.81	6.81	Upgrade
Working Capital	-54.6	166.93	202.91	259.64	235.93	214.35	Upgrade
Book Value Per Share	80.91	74.48	61.44	49.55	45.01	37.01	Upgrade
Tangible Book Value	550.8	507.08	418.27	336.89	305.62	250.77	Upgrade
Tangible Book Value Per Share	80.90	74.47	61.43	49.48	44.89	36.83	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.