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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	34.24	7.51	0.94	1.8	1.23
Long-Term Investments	-	18.99	-	-	-	-
Trading Asset Securities	-	-	17.67	10.63	106.98	45.4
Loans & Lease Receivables	-	-	4.51	11.5	2.57	19.56
Other Receivables	-	0.13	0.39	27.79	6.99	15.48
Property, Plant & Equipment	-	12.99	13.54	14.02	14.56	15.11
Other Current Assets	-	90.93	101.95	29.74	0.62	0.57
Long-Term Deferred Tax Assets	-	0.51	0.44	0.31	0.25	0.19
Other Long-Term Assets	-	-	-0	-0	-	-
Total Assets	-	157.81	146.01	136	133.78	164.28
Accrued Expenses	-	0.86	0.81	0.21	0.31	0.35
Long-Term Debt	-	-	-	14	26	90.5
Current Income Taxes Payable	-	-	-	0.21	-	-
Other Current Liabilities	-	-	-	0.02	0.04	0.96
Other Long-Term Liabilities	-	0.11	0.11	0.11	0.11	0.11
Total Liabilities	-	0.97	0.91	14.55	26.46	91.91
Common Stock	-	30	30	30	30	30
Retained Earnings	-	-	67.1	57.45	55.32	42.74
Comprehensive Income & Other	-	126.84	48	34	22	-0.37
Total Common Equity	156.84	156.84	145.1	121.45	107.32	72.37
Shareholders' Equity	156.84	156.84	145.1	121.45	107.32	72.37
Total Liabilities & Equity	-	157.81	146.01	136	133.78	164.28
Total Debt	-	-	-	14	26	90.5
Net Cash (Debt)	34.24	34.24	25.18	-2.43	82.78	-43.87
Net Cash Growth	356.03%	35.97%	-	-	-	-
Net Cash Per Share	1.12	1.14	0.84	-0.08	2.76	-1.46
Filing Date Shares Outstanding	31.38	29.16	30	30	30	30
Total Common Shares Outstanding	31.38	29.16	30	30	30	30
Working Capital	-	124.45	131.23	121.23	118.62	147.67
Book Value Per Share	5.38	5.38	4.84	4.05	3.58	2.41
Tangible Book Value	156.84	156.84	145.1	121.45	107.32	72.37
Tangible Book Value Per Share	5.38	5.38	4.84	4.05	3.58	2.41

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