SKP Securities Limited (BOM:531169)
India · Delayed Price · Currency is INR 107.18
+7.54 (7.57%)
At close: Nov 13, 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 | 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 | 343.03 | 0.62 | 2.91 | 0.6 | 4.48 | 1.65 |
Trading Asset Securities | - | 89.63 | 107.26 | 93.17 | 56.47 | 26.95 |
Accounts Receivable | 98.46 | 47.23 | 24.25 | 29.67 | 45.35 | 60.5 |
Other Receivables | - | 16.32 | 10.09 | 9.09 | 3.57 | 3.21 |
Property, Plant & Equipment | 108.64 | 110.63 | 102.97 | 104.07 | 104.42 | 96.54 |
Other Intangible Assets | 0.08 | 0.08 | 0.08 | 0.09 | 0.47 | 0.84 |
Investments in Debt & Equity Securities | 84.99 | 11.58 | 1.61 | 1.6 | 0.64 | 0.2 |
Other Current Assets | 4.52 | 438.97 | 385.26 | 357.97 | 417.95 | 458.54 |
Other Long-Term Assets | 478.96 | 346.03 | 251.45 | 121.67 | - | - |
Total Assets | 1,119 | 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 | 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 |
Accounts Payable | 194.4 | 205.68 | 227.59 | 247.54 | 237.2 | 283.18 |
Accrued Expenses | 2.66 | 27.37 | 18.61 | 19.08 | 11.73 | 14.7 |
Short-Term Debt | 241.45 | 188.89 | 100.23 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 6.1 | 6.01 |
Other Current Liabilities | 25.21 | 3.64 | 3.52 | 3.37 | 3.35 | 4.89 |
Long-Term Debt | - | 6.45 | - | - | 20.49 | 25.16 |
Long-Term Deferred Tax Liabilities | 15.74 | 14.47 | 14.13 | 11.98 | 6.69 | 1.88 |
Total Liabilities | 488.45 | 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 | 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 | 68.09 | 68.09 | 68.09 | 68.09 | 68.09 | 34.04 |
Retained Earnings | - | 527.89 | 438.03 | 348.35 | 268.7 | 250.31 |
Comprehensive Income & Other | 562.14 | 8.02 | 1.03 | 1.92 | 0.57 | 22.11 |
Shareholders' Equity | 630.22 | 604 | 507.15 | 418.36 | 337.36 | 306.46 |
Total Liabilities & Equity | 1,119 | 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 | 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 | 241.45 | 195.33 | 100.23 | - | 26.6 | 31.17 |
Net Cash (Debt) | 101.58 | -105.08 | 9.94 | 93.77 | 34.35 | -2.57 |
Net Cash Growth | -29.34% | - | -89.41% | 172.98% | - | - |
Net Cash Per Share | 14.91 | -15.43 | 1.46 | 13.77 | 5.05 | -0.38 |
Filing Date Shares Outstanding | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
Total Common Shares Outstanding | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
Working Capital | -25.17 | 159.63 | 166.93 | 202.91 | 259.64 | 235.93 |
Book Value Per Share | 92.53 | 88.71 | 74.48 | 61.44 | 49.55 | 45.01 |
Tangible Book Value | 630.15 | 603.93 | 507.08 | 418.27 | 336.89 | 305.62 |
Tangible Book Value Per Share | 92.52 | 88.70 | 74.47 | 61.43 | 49.48 | 44.89 |