Smart Finsec Limited (BOM:539494)

Smart Finsec 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	36.91	34.24	7.51	0.94	1.8	1.23
Long-Term Investments	19.9	-	-	-	-	-
Trading Asset Securities	0.02	18.99	17.67	10.63	106.98	45.4
Loans & Lease Receivables	-	-	4.51	11.5	2.57	19.56
Other Receivables	0.99	0.13	0.39	27.79	6.99	15.48
Property, Plant & Equipment	12.82	12.99	13.54	14.02	14.56	15.11
Other Current Assets	95.9	90.93	101.95	29.74	0.62	0.57
Long-Term Deferred Tax Assets	0.51	0.51	0.44	0.31	0.25	0.19
Other Long-Term Assets	-	-	-0	-0	-	-
Total Assets	167.04	157.81	146.01	136	133.78	164.28
Accrued Expenses	0.99	0.61	0.81	0.21	0.31	0.35
Long-Term Debt	4.22	-	-	14	26	90.5
Current Income Taxes Payable	-	-	-	0.21	-	-
Other Current Liabilities	-	0.26	-	0.02	0.04	0.96
Other Long-Term Liabilities	0.11	0.11	0.11	0.11	0.11	0.11
Total Liabilities	5.32	0.97	0.91	14.55	26.46	91.91
Common Stock	30	30	30	30	30	30
Retained Earnings	-	78.84	67.1	57.45	55.32	42.74
Comprehensive Income & Other	131.73	48	48	34	22	-0.37
Total Common Equity	161.73	156.84	145.1	121.45	107.32	72.37
Shareholders' Equity	161.73	156.84	145.1	121.45	107.32	72.37
Total Liabilities & Equity	167.04	157.81	146.01	136	133.78	164.28
Total Debt	4.22	-	-	14	26	90.5
Net Cash (Debt)	32.71	53.23	25.18	-2.43	82.78	-43.87
Net Cash Growth	44.79%	111.40%	-	-	-	-
Net Cash Per Share	1.09	1.77	0.84	-0.08	2.76	-1.46
Filing Date Shares Outstanding	29.47	30	30	30	30	30
Total Common Shares Outstanding	29.47	30	30	30	30	30
Working Capital	132.83	143.45	131.23	121.23	118.62	147.67
Book Value Per Share	5.49	5.23	4.84	4.05	3.58	2.41
Tangible Book Value	161.73	156.84	145.1	121.45	107.32	72.37
Tangible Book Value Per Share	5.49	5.23	4.84	4.05	3.58	2.41

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.