SG Finserve Limited (BOM: 539199)

SG Finserve 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	298.35	238.14	413.96	1.09	0.16	0.12
Short-Term Investments	-	534.2	500	6.9	6.88	19.91
Trading Asset Securities	-	-	-	69.72	43.96	31.14
Cash & Short-Term Investments	298.35	772.33	913.96	77.71	50.99	51.18
Cash Growth	-72.38%	-15.50%	1076.19%	52.40%	-0.37%	-5.28%
Accounts Receivable	-	192.23	86.38	1.01	0.53	7.68
Other Receivables	61.49	3.98	3.68	0.05	14.61	1.54
Receivables	8,281	16,926	9,845	1.06	15.14	9.22
Prepaid Expenses	-	0.14	9.47	-	-	-
Other Current Assets	108.76	58.72	2.59	0.89	-	-
Total Current Assets	8,688	17,757	10,771	79.65	66.13	60.4
Property, Plant & Equipment	6.05	5.56	10.73	0.15	0.12	0.13
Other Intangible Assets	12.09	13.55	-	-	-	-
Long-Term Deferred Tax Assets	23.82	17.67	10.08	-	0.07	0.26
Other Long-Term Assets	-	-	-	10.76	15.4	15.48
Total Assets	8,730	17,794	10,792	90.56	81.72	76.26
Accrued Expenses	-	43.04	13.35	-	0.25	0.26
Short-Term Debt	-	9,568	4,930	-	-	10.67
Current Income Taxes Payable	-	-	7.61	0.44	0.34	-
Other Current Liabilities	-	2.97	0.92	0.03	0.13	0.13
Total Current Liabilities	-	9,614	4,952	0.46	0.73	11.07
Long-Term Deferred Tax Liabilities	-	-	-	0.69	-	-
Other Long-Term Liabilities	165.52	114.6	109.5	0.57	0.01	0.01
Total Liabilities	165.52	9,730	5,062	1.81	0.82	11.15
Common Stock	558.95	549.79	412.73	50.1	50.1	50.1
Additional Paid-In Capital	-	6,426	4,540	-	-	-
Retained Earnings	8,006	1,009	222.71	38.65	30.8	15.01
Comprehensive Income & Other	-	79.17	555.54	-	-	-
Shareholders' Equity	8,565	8,064	5,731	88.75	80.9	65.11
Total Liabilities & Equity	8,730	17,794	10,792	90.56	81.72	76.26
Total Debt	-	9,568	4,930	-	-	10.67
Net Cash (Debt)	298.35	-8,795	-4,016	77.71	50.99	40.51
Net Cash Growth	-	-	-	52.40%	25.87%	-15.69%
Net Cash Per Share	5.26	-171.38	-110.07	15.51	10.18	8.08
Filing Date Shares Outstanding	55.16	54.98	41.27	5.01	5.01	5.01
Total Common Shares Outstanding	55.16	54.98	41.27	5.01	5.01	5.01
Working Capital	8,688	8,144	5,820	79.19	65.4	49.33
Book Value Per Share	155.26	146.67	138.85	17.71	16.15	13.00
Tangible Book Value	8,553	8,050	5,731	88.75	80.9	65.11
Tangible Book Value Per Share	155.04	146.42	138.85	17.71	16.15	13.00
Machinery	-	6.74	2.37	0.34	0.72	0.81
Construction In Progress	-	-	8.5	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.