SMC Global Securities Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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 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