Summit Securities Limited (BOM: 533306)

Summit Securities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	33.81	98.39	241.59	71.92	319.92
Short-Term Investments	-	98,326	54,754	47,961	53,451	23,747
Trading Asset Securities	-	2,283	1,367	1,067	809.41	523.94
Cash & Short-Term Investments	53.81	100,643	56,219	49,270	54,333	24,591
Cash Growth	-79.66%	79.02%	14.10%	-9.32%	120.94%	-38.80%
Accounts Receivable	-	3.87	6.43	3.52	0.64	0.48
Other Receivables	-	1.34	0.53	7.12	11.87	10.54
Receivables	-	5.2	6.96	10.64	12.51	11.04
Prepaid Expenses	-	0.03	0.04	0.01	0.01	-
Other Current Assets	-	23.93	170.05	79.9	4.15	4.13
Total Current Assets	-	100,672	56,396	49,361	54,349	24,606
Property, Plant & Equipment	-	2.25	1.85	1.94	2.11	2.14
Long-Term Investments	-	100.56	-	-	-	0.28
Total Assets	-	100,775	56,398	49,363	54,351	24,609
Accrued Expenses	-	29.51	30.47	30.28	36.59	35.94
Total Current Liabilities	-	29.51	30.47	30.28	36.59	35.94
Long-Term Deferred Tax Liabilities	-	10,464	5,287	4,493	4,929	1,550
Other Long-Term Liabilities	-	19	19	19	19	20.16
Total Liabilities	-	10,514	5,340	4,545	4,988	1,609
Common Stock	-	109.02	109.02	109.02	109.02	109.02
Retained Earnings	-	9,130	8,372	8,002	7,493	7,311
Comprensive Income & Other	-	81,022	42,577	36,707	41,761	15,580
Total Common Equity	90,261	90,261	51,058	44,817	49,364	23,000
Shareholders' Equity	90,261	90,261	51,058	44,817	49,364	23,000
Total Liabilities & Equity	-	100,775	56,398	49,363	54,351	24,609
Net Cash (Debt)	53.81	100,643	56,219	49,270	54,333	24,591
Net Cash Growth	-79.66%	79.02%	14.10%	-9.32%	120.94%	-38.80%
Net Cash Per Share	4.94	9231.80	5156.86	4519.45	4983.83	2255.70
Filing Date Shares Outstanding	10.91	10.9	10.9	10.9	10.9	10.9
Total Common Shares Outstanding	10.91	10.9	10.9	10.9	10.9	10.9
Working Capital	-	100,643	56,366	49,330	54,313	24,570
Book Value Per Share	8279.73	8279.47	4683.48	4111.01	4528.02	2109.72
Tangible Book Value	90,261	90,261	51,058	44,817	49,364	23,000
Tangible Book Value Per Share	8279.73	8279.47	4683.48	4111.01	4528.02	2109.72
Land	-	1.9	1.65	1.66	1.65	1.65
Machinery	-	0.63	1.03	0.99	0.95	0.76

Source: S&P Capital IQ. Standard template. Financial Sources.