Summit Securities Limited (BOM:533306)

Summit Securities Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19.17	30.33	33.81	98.39	241.59	71.92
Short-Term Investments	-	110,279	98,326	54,754	47,961	53,451
Trading Asset Securities	-	2,963	2,283	1,367	1,067	809.41
Cash & Short-Term Investments	19.17	113,273	100,643	56,219	49,270	54,333
Cash Growth	-96.23%	12.55%	79.02%	14.10%	-9.32%	120.94%
Accounts Receivable	-	118	3.5	6.43	3.52	0.64
Other Receivables	-	13.12	1.71	0.53	7.12	11.87
Receivables	-	131.12	5.2	6.96	10.64	12.51
Prepaid Expenses	-	0.04	0.03	0.04	0.01	0.01
Other Current Assets	85.33	3.93	23.93	170.05	79.9	4.15
Total Current Assets	104.5	113,408	100,672	56,396	49,361	54,349
Property, Plant & Equipment	0.31	0.15	2.25	1.85	1.94	2.11
Long-Term Investments	128,777	356.97	100.56	-	-	-
Total Assets	128,882	113,765	100,775	56,398	49,363	54,351
Accrued Expenses	26.89	38.35	29.51	30.47	30.28	36.59
Current Income Taxes Payable	96.56	-	-	-	-	-
Other Current Liabilities	-	1.91	-	-	-	-
Total Current Liabilities	123.45	40.26	29.51	30.47	30.28	36.59
Long-Term Unearned Revenue	-	57.5	-	-	-	-
Pension & Post-Retirement Benefits	-	2.23	1.8	2.83	3.33	3.02
Long-Term Deferred Tax Liabilities	16,959	15,004	10,464	5,287	4,493	4,929
Other Long-Term Liabilities	15.25	-	19	19	19	19
Total Liabilities	17,098	15,104	10,514	5,340	4,545	4,988
Common Stock	109.02	109.02	109.02	109.02	109.02	109.02
Retained Earnings	-	9,972	9,130	8,372	8,002	7,493
Comprehensive Income & Other	111,675	88,580	81,022	42,577	36,707	41,761
Total Common Equity	111,784	98,661	90,261	51,058	44,817	49,364
Shareholders' Equity	111,784	98,661	90,261	51,058	44,817	49,364
Total Liabilities & Equity	128,882	113,765	100,775	56,398	49,363	54,351
Net Cash (Debt)	19.17	113,273	100,643	56,219	49,270	54,333
Net Cash Growth	-96.23%	12.55%	79.02%	14.10%	-9.32%	120.94%
Net Cash Per Share	1.76	10390.14	9231.62	5156.86	4519.45	4983.83
Filing Date Shares Outstanding	10.9	10.9	10.9	10.9	10.9	10.9
Total Common Shares Outstanding	10.9	10.9	10.9	10.9	10.9	10.9
Working Capital	-18.95	113,368	100,643	56,366	49,330	54,313
Book Value Per Share	10253.45	9050.01	8279.47	4683.48	4111.01	4528.02
Tangible Book Value	111,784	98,661	90,261	51,058	44,817	49,364
Tangible Book Value Per Share	10253.45	9050.01	8279.47	4683.48	4111.01	4528.02
Land	-	-	1.9	1.65	1.66	1.65
Machinery	-	0.63	0.63	1.03	0.99	0.95

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