SG Finserve Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,041	310.79	238.14	413.96	1.09
Short-Term Investments	-	300	534.2	500	6.9
Trading Asset Securities	-	-	-	-	69.72
Cash & Short-Term Investments	2,041	610.79	772.33	913.96	77.71
Cash Growth	234.17%	-20.92%	-15.50%	1076.20%	52.40%
Accounts Receivable	-	181.6	192.23	86.38	1.01
Other Receivables	16.75	42.83	41.7	3.68	0.05
Receivables	39,259	22,685	16,964	9,845	1.06
Prepaid Expenses	-	1.97	0.14	9.47	-
Other Current Assets	-	17.26	21.01	2.59	0.89
Total Current Assets	41,300	23,315	17,757	10,771	79.65
Property, Plant & Equipment	7.33	6.56	5.56	10.73	0.15
Long-Term Investments	2.12	802.55	-	-	-
Other Intangible Assets	17.12	15.18	13.55	-	-
Long-Term Deferred Tax Assets	21.45	24.62	17.67	10.08	-
Other Long-Term Assets	386.16	-	-	-	10.76
Total Assets	41,734	24,164	17,794	10,792	90.56
Accrued Expenses	-	33.82	43.04	13.35	-
Short-Term Debt	26,536	13,847	9,568	4,930	-
Current Income Taxes Payable	-	-	-	7.61	0.44
Other Current Liabilities	506.07	4.39	2.97	0.92	0.03
Total Current Liabilities	27,042	13,885	9,614	4,952	0.46
Long-Term Unearned Revenue	-	17.74	23.84	-	-
Pension & Post-Retirement Benefits	-	4.29	2.02	0.4	0.09
Long-Term Deferred Tax Liabilities	-	-	-	-	0.69
Other Long-Term Liabilities	90.13	109.19	90.75	109.5	0.57
Total Liabilities	27,132	14,016	9,730	5,062	1.81
Common Stock	652.67	558.95	549.79	412.73	50.1
Additional Paid-In Capital	-	6,600	6,426	4,540	-
Retained Earnings	-	1,830	1,009	222.71	38.65
Comprehensive Income & Other	13,950	1,158	79.17	555.54	-
Shareholders' Equity	14,602	10,148	8,064	5,731	88.75
Total Liabilities & Equity	41,734	24,164	17,794	10,792	90.56
Total Debt	26,536	13,847	9,568	4,930	-
Net Cash (Debt)	-24,495	-13,236	-8,795	-4,016	77.71
Net Cash Growth	-	-	-	-	52.40%
Net Cash Per Share	-430.00	-219.74	-171.38	-110.07	15.51
Filing Date Shares Outstanding	56.74	55.9	54.98	41.27	5.01
Total Common Shares Outstanding	56.74	55.9	54.98	41.27	5.01
Working Capital	14,258	9,430	8,144	5,820	79.19
Book Value Per Share	257.37	181.55	146.67	138.85	17.71
Tangible Book Value	14,585	10,133	8,050	5,731	88.75
Tangible Book Value Per Share	257.06	181.28	146.42	138.85	17.71
Machinery	-	9.67	6.74	2.37	0.34
Construction In Progress	-	-	-	8.5	-

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.