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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	509.09	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	509.09	100,643	56,219	49,270	54,333	24,591
Cash Growth	157.93%	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	16.52	23.93	170.05	79.9	4.15	4.13
Total Current Assets	525.61	100,672	56,396	49,361	54,349	24,606
Property, Plant & Equipment	0.25	2.25	1.85	1.94	2.11	2.14
Long-Term Investments	129,157	100.56	-	-	-	0.28
Total Assets	129,682	100,775	56,398	49,363	54,351	24,609
Accrued Expenses	25.44	29.51	30.47	30.28	36.59	35.94
Current Income Taxes Payable	59.55	-	-	-	-	-
Total Current Liabilities	84.99	29.51	30.47	30.28	36.59	35.94
Long-Term Deferred Tax Liabilities	17,304	10,464	5,287	4,493	4,929	1,550
Other Long-Term Liabilities	6.94	19	19	19	19	20.16
Total Liabilities	17,396	10,514	5,340	4,545	4,988	1,609
Common Stock	109.02	109.02	109.02	109.02	109.02	109.02
Retained Earnings	-	9,130	8,372	8,002	7,493	7,311
Comprehensive Income & Other	112,178	81,022	42,577	36,707	41,761	15,580
Total Common Equity	112,287	90,261	51,058	44,817	49,364	23,000
Shareholders' Equity	112,287	90,261	51,058	44,817	49,364	23,000
Total Liabilities & Equity	129,682	100,775	56,398	49,363	54,351	24,609
Net Cash (Debt)	509.09	100,643	56,219	49,270	54,333	24,591
Net Cash Growth	157.93%	79.02%	14.10%	-9.32%	120.94%	-38.80%
Net Cash Per Share	46.70	9231.80	5156.86	4519.45	4983.83	2255.70
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	440.62	100,643	56,366	49,330	54,313	24,570
Book Value Per Share	10299.24	8279.47	4683.48	4111.01	4528.02	2109.72
Tangible Book Value	112,287	90,261	51,058	44,817	49,364	23,000
Tangible Book Value Per Share	10299.24	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.