SG Finserve Limited (BOM:539199)

SG Finserve Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,197	1,523	310.79	238.14	413.96	1.09
Short-Term Investments	-	521.01	310.84	534.2	500	6.9
Trading Asset Securities	-	-	-	-	-	69.72
Cash & Short-Term Investments	1,197	2,044	621.62	772.33	913.96	77.71
Cash Growth	74.82%	228.85%	-19.51%	-15.50%	1076.20%	52.40%
Accounts Receivable	-	323.23	173.9	192.23	86.38	1.01
Other Receivables	28.25	70.39	39.69	41.7	3.68	0.05
Receivables	56,819	39,636	22,584	16,964	9,845	1.06
Prepaid Expenses	-	2.71	1.97	0.14	9.47	-
Other Current Assets	423.29	3.46	17.26	21.01	2.59	0.89
Total Current Assets	58,439	41,686	23,225	17,757	10,771	79.65
Property, Plant & Equipment	10.42	7.33	6.56	5.56	10.73	0.15
Long-Term Investments	1,307	2.12	802.55	-	-	-
Other Intangible Assets	17.71	17.12	15.18	13.55	-	-
Long-Term Deferred Tax Assets	38.44	21.45	24.62	17.67	10.08	-
Other Long-Term Assets	26.22	-	-	-	-	10.76
Total Assets	59,840	41,734	24,074	17,794	10,792	90.56

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	-	10.74	9.84	43.04	13.35	-
Short-Term Debt	43,630	27,042	13,874	9,568	4,930	-
Current Income Taxes Payable	-	-	-	-	7.61	0.44
Other Current Liabilities	102.95	13.16	4.39	2.97	0.92	0.03
Total Current Liabilities	43,733	27,066	13,889	9,614	4,952	0.46
Long-Term Unearned Revenue	-	15.05	17.74	23.84	-	-
Pension & Post-Retirement Benefits	-	4.64	4.29	2.02	0.4	0.09
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.69
Other Long-Term Liabilities	127.91	46.55	15.52	90.75	109.5	0.57
Total Liabilities	43,860	27,132	13,926	9,730	5,062	1.81

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	658.95	652.67	558.95	549.79	412.73	50.1
Additional Paid-In Capital	-	10,724	6,600	6,426	4,540	-
Retained Earnings	-	3,124	1,830	1,009	222.71	38.65
Comprehensive Income & Other	15,320	101.73	1,158	79.17	555.54	-
Shareholders' Equity	15,979	14,602	10,148	8,064	5,731	88.75
Total Liabilities & Equity	59,840	41,734	24,074	17,794	10,792	90.56

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	43,630	27,042	13,874	9,568	4,930	-
Net Cash (Debt)	-42,433	-24,997	-13,253	-8,795	-4,016	77.71
Net Cash Growth	-	-	-	-	-	52.40%
Net Cash Per Share	-696.06	-438.73	-220.02	-171.38	-110.07	15.51
Filing Date Shares Outstanding	65.54	65.27	55.9	54.98	41.27	5.01
Total Common Shares Outstanding	65.54	65.27	55.9	54.98	41.27	5.01
Working Capital	14,707	14,620	9,336	8,144	5,820	79.19
Book Value Per Share	243.79	223.73	181.55	146.67	138.85	17.71
Tangible Book Value	15,962	14,585	10,133	8,050	5,731	88.75
Tangible Book Value Per Share	243.52	223.47	181.28	146.42	138.85	17.71
Machinery	-	12.23	9.67	6.74	2.37	0.34
Construction In Progress	-	-	-	-	8.5	-

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error