SBI Funds Management Limited (BOM:544829)

SBI Funds Management Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	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	43,950	59,424	45,653	28,046	28,359
Cash Growth	-26.04%	30.16%	62.78%	-1.10%	17.67%
Accounts Receivable	882.17	1,229	1,077	565.53	481.96
Receivables	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	46,576	61,742	47,458	29,237	30,029
Property, Plant & Equipment	3,895	3,764	2,532	2,290	2,203
Long-Term Investments	13,418	22,029	20,895	18,104	5,661
Other Intangible Assets	14.86	34.35	59.31	60.81	59.51
Long-Term Deferred Charges	93.63	-	-	-	-
Other Long-Term Assets	207.53	148.92	125.34	150.65	27.7
Total Assets	64,204	87,719	71,069	49,842	37,979

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	1.14	1	0.37	-	-
Other Current Liabilities	73.61	20.31	12.87	31.74	10.23
Total Current Liabilities	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	1,055	1,397	742.98	104.5	70.18
Other Long-Term Liabilities	116.05	156.05	159.39	49.45	59.53
Total Liabilities	4,574	4,743	3,592	2,329	2,112

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	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	379.23	424.18	538.17	547.42	292.84
Shareholders' Equity	59,631	82,975	67,477	47,514	35,867
Total Liabilities & Equity	64,204	87,719	71,069	49,842	37,979

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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)	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	20.91	28.61	21.99	13.45	13.69
Filing Date Shares Outstanding	2,037	2,031	2,023	2,013	2,013
Total Common Shares Outstanding	2,037	2,031	2,023	2,013	2,013
Working Capital	45,602	60,951	46,789	28,768	29,558
Book Value Per Share	29.28	40.85	33.35	23.61	17.82
Tangible Book Value	59,616	82,941	67,418	47,453	35,808
Tangible Book Value Per Share	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: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error