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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	610.79	238.14	413.96	1.09	0.16
Short-Term Investments	-	-	534.2	500	6.9	6.88
Trading Asset Securities	-	-	-	-	69.72	43.96
Cash & Short-Term Investments	610.79	610.79	772.33	913.96	77.71	50.99
Cash Growth	-20.92%	-20.92%	-15.50%	1076.20%	52.40%	-0.37%
Accounts Receivable	-	-	192.23	86.38	1.01	0.53
Other Receivables	-	-	3.98	3.68	0.05	14.61
Receivables	-	22,460	16,926	9,845	1.06	15.14
Prepaid Expenses	-	-	0.14	9.47	-	-
Other Current Assets	-	219.14	58.72	2.59	0.89	-
Total Current Assets	-	23,290	17,757	10,771	79.65	66.13
Property, Plant & Equipment	-	6.56	5.56	10.73	0.15	0.12
Long-Term Investments	-	802.55	-	-	-	-
Other Intangible Assets	-	15.18	13.55	-	-	-
Long-Term Deferred Tax Assets	-	24.62	17.67	10.08	-	0.07
Other Long-Term Assets	-	24.52	-	-	10.76	15.4
Total Assets	-	24,164	17,794	10,792	90.56	81.72
Accrued Expenses	-	-	43.04	13.35	-	0.25
Short-Term Debt	-	13,347	9,568	4,930	-	-
Current Income Taxes Payable	-	-	-	7.61	0.44	0.34
Other Current Liabilities	-	500	2.97	0.92	0.03	0.13
Total Current Liabilities	-	13,847	9,614	4,952	0.46	0.73
Long-Term Deferred Tax Liabilities	-	-	-	-	0.69	-
Other Long-Term Liabilities	-	169.42	114.6	109.5	0.57	0.01
Total Liabilities	-	14,016	9,730	5,062	1.81	0.82
Common Stock	-	558.95	549.79	412.73	50.1	50.1
Additional Paid-In Capital	-	-	6,426	4,540	-	-
Retained Earnings	-	-	1,009	222.71	38.65	30.8
Comprehensive Income & Other	-	9,589	79.17	555.54	-	-
Shareholders' Equity	10,148	10,148	8,064	5,731	88.75	80.9
Total Liabilities & Equity	-	24,164	17,794	10,792	90.56	81.72
Total Debt	13,347	13,347	9,568	4,930	-	-
Net Cash (Debt)	-12,736	-12,736	-8,795	-4,016	77.71	50.99
Net Cash Growth	-	-	-	-	52.40%	25.87%
Net Cash Per Share	-202.32	-211.50	-171.38	-110.07	15.51	10.18
Filing Date Shares Outstanding	55.85	55.85	54.98	41.27	5.01	5.01
Total Common Shares Outstanding	55.85	55.85	54.98	41.27	5.01	5.01
Working Capital	-	9,444	8,144	5,820	79.19	65.4
Book Value Per Share	181.69	181.69	146.67	138.85	17.71	16.15
Tangible Book Value	10,133	10,133	8,050	5,731	88.75	80.9
Tangible Book Value Per Share	181.42	181.42	146.42	138.85	17.71	16.15
Machinery	-	-	6.74	2.37	0.34	0.72
Construction In Progress	-	-	-	8.5	-	-

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.