SG Finserve Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	42.83	41.7	3.68	0.05	14.61
Receivables	-	22,685	16,964	9,845	1.06	15.14
Prepaid Expenses	-	1.97	0.14	9.47	-	-
Other Current Assets	-	17.26	21.01	2.59	0.89	-
Total Current Assets	-	23,315	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	-	-	-	-	10.76	15.4
Total Assets	-	24,164	17,794	10,792	90.56	81.72
Accrued Expenses	-	33.82	43.04	13.35	-	0.25
Short-Term Debt	-	13,847	9,568	4,930	-	-
Current Income Taxes Payable	-	-	-	7.61	0.44	0.34
Other Current Liabilities	-	4.39	2.97	0.92	0.03	0.13
Total Current Liabilities	-	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	-	109.19	90.75	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	-	6,600	6,426	4,540	-	-
Retained Earnings	-	1,830	1,009	222.71	38.65	30.8
Comprehensive Income & Other	-	1,158	79.17	555.54	-	-
Shareholders' Equity	10,712	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	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	-295.50	-219.74	-171.38	-110.07	15.51	10.18
Filing Date Shares Outstanding	55.89	55.9	54.98	41.27	5.01	5.01
Total Common Shares Outstanding	55.89	55.9	54.98	41.27	5.01	5.01
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.