Summit Securities Limited (BOM:533306)

Summit Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	42.8	20.78	30.33	33.81	98.39	241.59
Short-Term Investments	-	93,615	110,279	98,326	54,754	47,961
Trading Asset Securities	-	4,201	2,963	2,283	1,367	1,067
Cash & Short-Term Investments	42.8	97,837	113,273	100,643	56,219	49,270
Cash Growth	123.29%	-13.63%	12.55%	79.02%	14.10%	-9.32%
Accounts Receivable	-	10.68	128.18	4.36	6.43	3.52
Other Receivables	-	-	2.94	0.84	0.53	7.12
Receivables	-	10.68	131.12	5.2	6.96	10.64
Prepaid Expenses	-	0.19	0.04	0.03	0.04	0.01
Other Current Assets	159.37	3.93	3.93	23.93	170.05	79.9
Total Current Assets	202.17	97,852	113,408	100,672	56,396	49,361
Property, Plant & Equipment	0.2	0.2	0.15	2.25	1.85	1.94
Long-Term Investments	89,031	256.86	356.97	100.56	-	-
Total Assets	89,233	98,109	113,765	100,775	56,398	49,363

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	-	33.83	38.35	29.51	30.47	30.28
Current Income Taxes Payable	107.79	0.54	-	-	-	-
Other Current Liabilities	27.45	2.42	1.91	-	-	-
Total Current Liabilities	135.24	36.79	40.26	29.51	30.47	30.28
Long-Term Unearned Revenue	-	-	57.5	-	-	-
Pension & Post-Retirement Benefits	-	3.85	2.23	1.8	2.83	3.33
Long-Term Deferred Tax Liabilities	10,939	12,521	15,004	10,464	5,287	4,493
Other Long-Term Liabilities	14.35	-	-	19	19	19
Total Liabilities	11,089	12,562	15,104	10,514	5,340	4,545

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	109.02	109.02	109.02	109.02	109.02	109.02
Retained Earnings	-	11,018	9,972	9,130	8,372	8,002
Comprehensive Income & Other	78,035	74,420	88,580	81,022	42,577	36,707
Total Common Equity	78,144	85,547	98,661	90,261	51,058	44,817
Shareholders' Equity	78,144	85,547	98,661	90,261	51,058	44,817
Total Liabilities & Equity	89,233	98,109	113,765	100,775	56,398	49,363

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	42.8	97,837	113,273	100,643	56,219	49,270
Net Cash Growth	123.29%	-13.63%	12.55%	79.02%	14.10%	-9.32%
Net Cash Per Share	3.93	8974.39	10390.33	9231.62	5156.86	4519.45
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	66.93	97,815	113,368	100,643	56,366	49,330
Book Value Per Share	7168.39	7847.05	9050.01	8279.47	4683.48	4111.01
Tangible Book Value	78,144	85,547	98,661	90,261	51,058	44,817
Tangible Book Value Per Share	7168.39	7847.05	9050.01	8279.47	4683.48	4111.01
Land	-	-	-	1.9	1.65	1.66
Machinery	-	0.69	0.63	0.63	1.03	0.99

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error