SBI Funds Management Limited (BOM:544829)

SBI Funds Management 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	969.14	197.39	154.58	36.83	20.07	66.88
Short-Term Investments	-	126.88	184.35	57.04	39.37	-
Trading Asset Securities	-	43,626	59,085	45,559	27,987	28,292
Cash & Short-Term Investments	969.14	43,950	59,424	45,653	28,046	28,359
Cash Growth	-	-26.04%	30.16%	62.78%	-1.10%	17.67%
Accounts Receivable	1,069	882.17	1,229	1,077	565.53	481.96
Other Receivables	3.51	-	-	-	-	-
Receivables	1,074	884.12	1,231	1,079	568.78	487.36
Prepaid Expenses	-	228.86	174.55	161.51	150.07	111.41
Restricted Cash	-	317.64	270.23	175.27	36.58	261.42
Other Current Assets	-	1,195	641.32	388.03	435.1	809.34
Total Current Assets	2,043	46,576	61,742	47,458	29,237	30,029
Property, Plant & Equipment	5,696	3,895	3,764	2,532	2,290	2,203
Long-Term Investments	73,235	13,418	22,029	20,895	18,104	5,661
Other Intangible Assets	7.04	14.86	34.35	59.31	60.81	59.51
Long-Term Deferred Charges	-	93.63	-	-	-	-
Other Long-Term Assets	2,065	207.53	148.92	125.34	150.65	27.7
Total Assets	83,046	64,204	87,719	71,069	49,842	37,979

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	396.26	238.62	202.44	196.27	151.56	165.25
Accrued Expenses	-	370.52	308.37	234.98	132.22	121.05
Current Portion of Leases	-	289.26	258.07	224.47	153.7	174.3
Current Income Taxes Payable	14.39	1.14	1	0.37	-	-
Other Current Liabilities	757.99	73.61	20.31	12.87	31.74	10.23
Total Current Liabilities	1,169	973.15	790.19	668.96	469.22	470.82
Long-Term Leases	-	1,016	1,017	891.73	685.71	559.96
Pension & Post-Retirement Benefits	-	1,413	1,383	1,129	1,020	951.84
Long-Term Deferred Tax Liabilities	1,340	1,055	1,397	742.98	104.5	70.18
Other Long-Term Liabilities	4,954	116.05	156.05	159.39	49.45	59.53
Total Liabilities	7,463	4,574	4,743	3,592	2,329	2,112

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	2,037	2,037	507.86	505.82	503.21	503.31
Additional Paid-In Capital	-	2,931	3,258	1,882	606.57	849.25
Retained Earnings	-	54,284	78,785	64,551	45,857	34,222
Comprehensive Income & Other	73,546	379.23	424.18	538.17	547.42	292.84
Shareholders' Equity	75,583	59,631	82,975	67,477	47,514	35,867
Total Liabilities & Equity	83,046	64,204	87,719	71,069	49,842	37,979

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	-	1,306	1,275	1,116	839.41	734.27
Net Cash (Debt)	969.14	42,645	58,149	44,537	27,207	27,625
Net Cash Growth	-	-26.66%	30.56%	63.70%	-1.51%	17.81%
Net Cash Per Share	0.47	20.91	28.61	21.99	13.45	13.69
Filing Date Shares Outstanding	2,039	2,037	2,031	2,023	2,013	2,013
Total Common Shares Outstanding	2,039	2,037	2,031	2,023	2,013	2,013
Working Capital	874.66	45,602	60,951	46,789	28,768	29,558
Book Value Per Share	37.08	29.28	40.85	33.35	23.61	17.82
Tangible Book Value	75,576	59,616	82,941	67,418	47,453	35,808
Tangible Book Value Per Share	37.07	29.27	40.83	33.32	23.57	17.79
Buildings	-	2,673	1,502	1,502	1,502	1,502
Machinery	-	579.06	525.28	503.51	499.83	474.06
Construction In Progress	-	-	1,100	-	-	-
Leasehold Improvements	-	325.47	275.39	226.76	190.71	144.9

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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:

Oct 28, 2026

Data Sources Report a data error