SMC Global Securities Limited (BOM:543263)
India · Delayed Price · Currency is INR 76.20
+0.71 (0.94%)
At close: Jul 27, 2026
SMC Global Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 1,529 | 1,507 | 1,269 | 324.4 | 922.46 |
Trading Asset Securities | 2,904 | 1,413 | 1,042 | 869.98 | 2,265 |
Accounts Receivable | 8,269 | 6,641 | 5,229 | 3,738 | 3,385 |
Other Receivables | 14,922 | 15,419 | 14,303 | 11,456 | 8,286 |
Property, Plant & Equipment | 1,904 | 1,612 | 1,554 | 1,339 | 1,120 |
Other Intangible Assets | 36.29 | 30.3 | 30.28 | 39.75 | 29.38 |
Investments in Debt & Equity Securities | 0.01 | 0.01 | 0.01 | 302.54 | 494.45 |
Restricted Cash | 2.14 | 0.02 | 0.02 | 0.36 | 0.38 |
Other Current Assets | 27,411 | 22,101 | 23,627 | 14,627 | 12,668 |
Long-Term Deferred Tax Assets | 321.92 | 339.22 | 321.76 | 303.8 | 223.48 |
Other Long-Term Assets | 89.29 | 74.1 | 45 | 21.38 | 6.78 |
Total Assets | 57,436 | 49,205 | 47,479 | 33,070 | 29,425 |
Liabilities
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 |
Accounts Payable | 11,057 | 8,374 | 7,367 | 3,316 | 6,449 |
Accrued Expenses | 557.35 | 745.01 | 1,023 | 1,502 | 738.36 |
Short-Term Debt | 8,848 | 6,166 | 5,849 | 4,390 | 2,398 |
Current Portion of Long-Term Debt | 4,869 | 4,163 | 4,052 | 2,616 | 968.18 |
Current Portion of Leases | 90.52 | 117.4 | 181.31 | 127.82 | 122.13 |
Other Current Liabilities | 10,577 | 9,791 | 12,396 | 8,160 | 6,773 |
Long-Term Debt | 7,240 | 6,495 | 4,594 | 2,798 | 2,017 |
Long-Term Leases | 283.58 | 258.11 | 278.93 | 233.73 | 207.02 |
Long-Term Unearned Revenue | 67.51 | 193.57 | 94 | 102.04 | 69.1 |
Other Long-Term Liabilities | 270.55 | 253.31 | 256.79 | 168.25 | 176.14 |
Total Liabilities | 44,375 | 37,008 | 36,499 | 23,719 | 20,148 |
Shareholders' Equity
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 |
Common Stock | 418.8 | 209.4 | 209.4 | 209.4 | 226.27 |
Additional Paid-In Capital | 2,328 | 2,521 | 2,521 | 2,521 | 3,445 |
Retained Earnings | 9,966 | 9,197 | 7,991 | 6,120 | 5,180 |
Comprehensive Income & Other | 327.1 | 244.73 | 235.95 | 477.51 | 410.22 |
Total Common Equity | 13,040 | 12,172 | 10,957 | 9,327 | 9,261 |
Minority Interest | 21.27 | 25.79 | 22.18 | 24.11 | 16.43 |
Shareholders' Equity | 13,061 | 12,198 | 10,979 | 9,351 | 9,277 |
Total Liabilities & Equity | 57,436 | 49,205 | 47,479 | 33,070 | 29,425 |
Additional Metrics
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 |
Total Debt | 21,331 | 17,200 | 14,954 | 10,165 | 5,712 |
Net Cash (Debt) | -16,898 | -14,279 | -12,643 | -8,971 | -2,525 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -80.70 | -68.19 | -60.38 | -41.91 | -11.16 |
Filing Date Shares Outstanding | 209.4 | 209.4 | 209.4 | 209.4 | 226.27 |
Total Common Shares Outstanding | 209.4 | 209.4 | 209.4 | 209.4 | 226.27 |
Working Capital | 19,041 | 17,759 | 14,589 | 10,908 | 10,103 |
Book Value Per Share | 62.27 | 58.13 | 52.33 | 44.54 | 40.93 |
Tangible Book Value | 13,004 | 12,141 | 10,927 | 9,288 | 9,232 |
Tangible Book Value Per Share | 62.10 | 57.98 | 52.18 | 44.35 | 40.80 |