SG Finserve Limited (BOM:539199)

SG Finserve 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	684.74	310.79	238.14	413.96	1.09	0.16
Short-Term Investments	-	300	534.2	500	6.9	6.88
Trading Asset Securities	-	-	-	-	69.72	43.96
Cash & Short-Term Investments	684.74	610.79	772.33	913.96	77.71	50.99
Cash Growth	129.51%	-20.92%	-15.50%	1076.20%	52.40%	-0.37%
Accounts Receivable	-	181.6	192.23	86.38	1.01	0.53
Other Receivables	75.56	42.83	41.7	3.68	0.05	14.61
Receivables	28,857	22,685	16,964	9,845	1.06	15.14
Prepaid Expenses	-	1.97	0.14	9.47	-	-
Other Current Assets	279.21	17.26	21.01	2.59	0.89	-
Total Current Assets	29,821	23,315	17,757	10,771	79.65	66.13
Property, Plant & Equipment	8.21	6.56	5.56	10.73	0.15	0.12
Long-Term Investments	2.13	802.55	-	-	-	-
Other Intangible Assets	15.76	15.18	13.55	-	-	-
Long-Term Deferred Tax Assets	26.82	24.62	17.67	10.08	-	0.07
Other Long-Term Assets	22.26	-	-	-	10.76	15.4
Total Assets	29,896	24,164	17,794	10,792	90.56	81.72
Accrued Expenses	-	33.82	43.04	13.35	-	0.25
Short-Term Debt	18,465	13,847	9,568	4,930	-	-
Current Income Taxes Payable	-	-	-	7.61	0.44	0.34
Other Current Liabilities	500	4.39	2.97	0.92	0.03	0.13
Total Current Liabilities	18,965	13,885	9,614	4,952	0.46	0.73
Long-Term Unearned Revenue	-	17.74	23.84	-	-	-
Pension & Post-Retirement Benefits	-	4.29	2.02	0.4	0.09	0.08
Long-Term Deferred Tax Liabilities	-	-	-	-	0.69	-
Other Long-Term Liabilities	219.28	109.19	90.75	109.5	0.57	0.01
Total Liabilities	19,184	14,016	9,730	5,062	1.81	0.82
Common Stock	558.95	558.95	549.79	412.73	50.1	50.1
Additional Paid-In Capital	-	6,600	6,426	4,540	-	-
Retained Earnings	-	1,830	1,009	222.71	38.65	30.8
Comprehensive Income & Other	10,153	1,158	79.17	555.54	-	-
Shareholders' Equity	10,712	10,148	8,064	5,731	88.75	80.9
Total Liabilities & Equity	29,896	24,164	17,794	10,792	90.56	81.72
Total Debt	18,465	13,847	9,568	4,930	-	-
Net Cash (Debt)	-17,780	-13,236	-8,795	-4,016	77.71	50.99
Net Cash Growth	-	-	-	-	52.40%	25.87%
Net Cash Per Share	-271.32	-219.74	-171.38	-110.07	15.51	10.18
Filing Date Shares Outstanding	55.9	55.9	54.98	41.27	5.01	5.01
Total Common Shares Outstanding	55.9	55.9	54.98	41.27	5.01	5.01
Working Capital	10,856	9,430	8,144	5,820	79.19	65.4
Book Value Per Share	191.61	181.55	146.67	138.85	17.71	16.15
Tangible Book Value	10,696	10,133	8,050	5,731	88.75	80.9
Tangible Book Value Per Share	191.32	181.28	146.42	138.85	17.71	16.15
Machinery	-	9.67	6.74	2.37	0.34	0.72
Construction In Progress	-	-	-	8.5	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.