SMC Global Securities Limited (BOM:543263)

SMC Global Securities 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	23,041	1,507	1,269	324.4	922.46	441.38
Trading Asset Securities	1,538	1,413	1,042	869.98	2,265	1,515
Accounts Receivable	8,565	6,641	5,229	3,738	3,385	3,279
Other Receivables	14,910	15,419	14,303	11,456	8,286	6,097
Property, Plant & Equipment	1,718	1,612	1,554	1,339	1,120	618.59
Other Intangible Assets	26.93	30.3	30.28	39.75	29.38	17.43
Investments in Debt & Equity Securities	819.65	0.01	0.01	302.54	494.45	228.14
Restricted Cash	-	0.02	0.02	0.36	0.38	0.54
Other Current Assets	928.64	22,101	23,627	14,627	12,668	11,221
Long-Term Deferred Tax Assets	372.31	339.22	321.76	303.8	223.48	317.05
Other Long-Term Assets	414.18	73.9	45	21.38	6.78	45.75
Total Assets	52,418	49,205	47,479	33,070	29,425	23,874
Accounts Payable	7,611	8,374	7,367	3,316	6,449	4,190
Accrued Expenses	-	745.01	1,023	1,502	738.36	723.35
Short-Term Debt	464.18	6,166	5,849	4,390	2,398	3,537
Current Portion of Long-Term Debt	-	4,163	4,052	2,616	968.18	596.04
Current Portion of Leases	-	117.4	181.31	127.82	122.13	94.3
Other Current Liabilities	-	9,791	12,396	8,160	6,773	5,432
Long-Term Debt	19,586	6,495	4,594	2,798	2,017	891.38
Long-Term Leases	379.31	258.11	278.93	233.73	207.02	244.14
Long-Term Unearned Revenue	-	193.57	94	102.04	69.1	42.36
Other Long-Term Liabilities	11,694	253.31	256.79	168.25	176.14	165.3
Total Liabilities	39,817	37,008	36,499	23,719	20,148	16,130
Common Stock	209.4	209.4	209.4	209.4	226.27	226.27
Additional Paid-In Capital	-	2,521	2,521	2,521	3,445	3,445
Retained Earnings	-	9,197	7,991	6,120	5,180	3,812
Comprehensive Income & Other	12,369	244.73	235.95	477.51	410.22	243.76
Total Common Equity	12,579	12,172	10,957	9,327	9,261	7,727
Minority Interest	22.32	25.79	22.18	24.11	16.43	16.23
Shareholders' Equity	12,601	12,198	10,979	9,351	9,277	7,743
Total Liabilities & Equity	52,418	49,205	47,479	33,070	29,425	23,874
Total Debt	20,430	17,200	14,954	10,165	5,712	5,363
Net Cash (Debt)	4,150	-14,279	-12,643	-8,971	-2,525	-3,406
Net Cash Growth	-50.25%	-	-	-	-	-
Net Cash Per Share	19.81	-68.19	-60.38	-41.91	-11.16	-15.05
Filing Date Shares Outstanding	209.73	209.4	209.4	209.4	226.27	226.27
Total Common Shares Outstanding	209.73	209.4	209.4	209.4	226.27	226.27
Working Capital	40,910	17,759	14,589	10,908	10,103	8,059
Book Value Per Share	59.98	58.13	52.33	44.54	40.93	34.15
Tangible Book Value	12,552	12,141	10,927	9,288	9,232	7,710
Tangible Book Value Per Share	59.85	57.98	52.18	44.35	40.80	34.07

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