SKP Securities Limited (BOM:531169)
India · Delayed Price · Currency is INR 98.40
-2.30 (-2.28%)
At close: Jul 31, 2026
SKP Securities 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 | Jun '26 Jun 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 | - | 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 | - | 5.93 | 385.26 | 357.97 | 417.95 | 458.54 |
Other Long-Term Assets | - | 402.3 | 251.45 | 121.67 | - | - |
Total Assets | - | 1,061 | 885.87 | 717.93 | 633.35 | 648.43 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | - | 205.68 | 227.59 | 247.54 | 237.2 | 283.18 |
Accrued Expenses | - | 3.24 | 18.61 | 19.08 | 11.73 | 14.7 |
Short-Term Debt | - | 195.33 | 100.23 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 6.1 | 6.01 |
Other Current Liabilities | - | - | 3.52 | 3.37 | 3.35 | 4.89 |
Long-Term Debt | - | - | - | - | 20.49 | 25.16 |
Long-Term Deferred Tax Liabilities | - | 14.47 | 14.13 | 11.98 | 6.69 | 1.88 |
Other Long-Term Liabilities | - | 27.78 | - | - | - | - |
Total Liabilities | - | 457.08 | 378.72 | 299.58 | 295.99 | 341.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 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 | 604 | 507.15 | 418.36 | 337.36 | 306.46 |
Total Liabilities & Equity | - | 1,061 | 885.87 | 717.93 | 633.35 | 648.43 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 195.33 | 195.33 | 100.23 | - | 26.6 | 31.17 |
Net Cash (Debt) | 198.38 | 198.38 | 9.94 | 93.77 | 34.35 | -2.57 |
Net Cash Growth | 11.66% | 1896.81% | -89.41% | 172.98% | - | - |
Net Cash Per Share | 29.13 | 29.14 | 1.46 | 13.77 | 5.05 | -0.38 |
Filing Date Shares Outstanding | 6.82 | 6.82 | 6.81 | 6.81 | 6.81 | 6.81 |
Total Common Shares Outstanding | 6.82 | 6.82 | 6.81 | 6.81 | 6.81 | 6.81 |
Working Capital | - | 35.06 | 166.93 | 202.91 | 259.64 | 235.93 |
Book Value Per Share | 88.56 | 88.56 | 74.48 | 61.44 | 49.55 | 45.01 |
Tangible Book Value | 603.93 | 603.93 | 507.08 | 418.27 | 336.89 | 305.62 |
Tangible Book Value Per Share | 88.55 | 88.55 | 74.47 | 61.43 | 49.48 | 44.89 |