SMC Global Securities Limited (BOM:543263)

SMC Global Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	24,062	1,529	1,507	1,269	324.4	922.46
Trading Asset Securities	1,539	2,904	1,413	1,042	869.98	2,265
Accounts Receivable	9,332	8,269	6,641	5,229	3,738	3,385
Other Receivables	15,177	14,922	15,419	14,303	11,456	8,286
Property, Plant & Equipment	2,110	1,904	1,612	1,554	1,339	1,120
Other Intangible Assets	33.12	36.29	30.3	30.28	39.75	29.38
Investments in Debt & Equity Securities	1,536	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	2,341	27,411	22,101	23,627	14,627	12,668
Long-Term Deferred Tax Assets	334.66	321.92	339.22	321.76	303.8	223.48
Other Long-Term Assets	472.52	89.29	74.1	45	21.38	6.78
Total Assets	57,006	57,436	49,205	47,479	33,070	29,425

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7,516	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	667.36	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	22,127	7,240	6,495	4,594	2,798	2,017
Long-Term Leases	359.66	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	12,626	270.55	253.31	256.79	168.25	176.14
Total Liabilities	43,403	44,375	37,008	36,499	23,719	20,148

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	418.8	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	13,162	327.1	244.73	235.95	477.51	410.22
Total Common Equity	13,580	13,040	12,172	10,957	9,327	9,261
Minority Interest	22.77	21.27	25.79	22.18	24.11	16.43
Shareholders' Equity	13,603	13,061	12,198	10,979	9,351	9,277
Total Liabilities & Equity	57,006	57,436	49,205	47,479	33,070	29,425

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	23,154	21,331	17,200	14,954	10,165	5,712
Net Cash (Debt)	2,447	-16,898	-14,279	-12,643	-8,971	-2,525
Net Cash Growth	-41.03%	-	-	-	-	-
Net Cash Per Share	11.68	-80.70	-68.19	-60.38	-41.91	-11.16
Filing Date Shares Outstanding	209.48	209.4	209.4	209.4	209.4	226.27
Total Common Shares Outstanding	209.48	209.4	209.4	209.4	209.4	226.27
Working Capital	44,255	19,041	17,759	14,589	10,908	10,103
Book Value Per Share	64.83	62.27	58.13	52.33	44.54	40.93
Tangible Book Value	13,547	13,004	12,141	10,927	9,288	9,232
Tangible Book Value Per Share	64.67	62.10	57.98	52.18	44.35	40.80

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error