SKP Securities Limited (BOM:531169)

SKP Securities Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	393.72	2.91	0.6	4.48	1.65
Trading Asset Securities	-	107.26	93.17	56.47	26.95
Accounts Receivable	47.23	24.25	29.67	45.35	60.5
Other Receivables	-	10.09	9.09	3.57	3.21
Property, Plant & Equipment	110.63	102.97	104.07	104.42	96.54
Other Intangible Assets	0.08	0.08	0.09	0.47	0.84
Investments in Debt & Equity Securities	101.21	1.61	1.6	0.64	0.2
Other Current Assets	-	385.26	357.97	417.95	458.54
Other Long-Term Assets	408.23	251.45	121.67	-	-
Total Assets	1,061	885.87	717.93	633.35	648.43
Accounts Payable	205.68	227.59	247.54	237.2	283.18
Accrued Expenses	-	18.61	19.08	11.73	14.7
Short-Term Debt	-	100.23	-	-	-
Current Portion of Long-Term Debt	-	-	-	6.1	6.01
Other Current Liabilities	27.78	3.52	3.37	3.35	4.89
Long-Term Debt	195.33	-	-	20.49	25.16
Long-Term Deferred Tax Liabilities	14.47	14.13	11.98	6.69	1.88
Other Long-Term Liabilities	6.25	-	-	-	-
Total Liabilities	457.08	378.72	299.58	295.99	341.96
Common Stock	68.09	68.09	68.09	68.09	34.04
Retained Earnings	-	438.03	348.35	268.7	250.31
Comprehensive Income & Other	535.92	1.03	1.92	0.57	22.11
Shareholders' Equity	604	507.15	418.36	337.36	306.46
Total Liabilities & Equity	1,061	885.87	717.93	633.35	648.43
Total Debt	195.33	100.23	-	26.6	31.17
Net Cash (Debt)	198.38	9.94	93.77	34.35	-2.57
Net Cash Growth	1896.81%	-89.41%	172.98%	-	-
Net Cash Per Share	29.14	1.46	13.77	5.05	-0.38
Filing Date Shares Outstanding	6.82	6.81	6.81	6.81	6.81
Total Common Shares Outstanding	6.82	6.81	6.81	6.81	6.81
Working Capital	199.92	166.93	202.91	259.64	235.93
Book Value Per Share	88.56	74.48	61.44	49.55	45.01
Tangible Book Value	603.93	507.08	418.27	336.89	305.62
Tangible Book Value Per Share	88.55	74.47	61.43	49.48	44.89

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