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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	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	97,837	97,837	113,273	100,643	56,219	49,270
Cash Growth	-13.63%	-13.63%	12.55%	79.02%	14.10%	-9.32%
Accounts Receivable	-	0.24	118	3.5	6.43	3.52
Other Receivables	-	10.43	13.12	1.71	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	-	3.93	3.93	23.93	170.05	79.9
Total Current Assets	-	97,852	113,408	100,672	56,396	49,361
Property, Plant & Equipment	-	0.2	0.15	2.25	1.85	1.94
Long-Term Investments	-	256.86	356.97	100.56	-	-
Total Assets	-	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	Jun 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	-	0.54	-	-	-	-
Other Current Liabilities	-	2.42	1.91	-	-	-
Total Current Liabilities	-	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	-	12,521	15,004	10,464	5,287	4,493
Other Long-Term Liabilities	-	-	-	19	19	19
Total Liabilities	-	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	Jun 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
Retained Earnings	-	11,018	9,972	9,130	8,372	8,002
Comprehensive Income & Other	-	74,420	88,580	81,022	42,577	36,707
Total Common Equity	85,547	85,547	98,661	90,261	51,058	44,817
Shareholders' Equity	85,547	85,547	98,661	90,261	51,058	44,817
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	97,837	97,837	113,273	100,643	56,219	49,270
Net Cash Growth	-13.63%	-13.63%	12.55%	79.02%	14.10%	-9.32%
Net Cash Per Share	8973.82	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	-	97,815	113,368	100,643	56,366	49,330
Book Value Per Share	7847.05	7847.05	9050.01	8279.47	4683.48	4111.01
Tangible Book Value	85,547	85,547	98,661	90,261	51,058	44,817
Tangible Book Value Per Share	7847.05	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: Jun 30, 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:

Aug 15, 2026

Data Sources Report a data error