SG Finserve Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	1,523	310.79	238.14	413.96	1.09
Short-Term Investments	-	521.01	310.84	534.2	500	6.9
Trading Asset Securities	-	-	-	-	-	69.72
Cash & Short-Term Investments	2,044	2,044	621.62	772.33	913.96	77.71
Cash Growth	234.68%	228.85%	-19.51%	-15.50%	1076.20%	52.40%
Accounts Receivable	-	323.23	173.9	192.23	86.38	1.01
Other Receivables	-	70.39	39.69	41.7	3.68	0.05
Receivables	-	39,636	22,584	16,964	9,845	1.06
Prepaid Expenses	-	2.71	1.97	0.14	9.47	-
Other Current Assets	-	3.46	17.26	21.01	2.59	0.89
Total Current Assets	-	41,686	23,225	17,757	10,771	79.65
Property, Plant & Equipment	-	7.33	6.56	5.56	10.73	0.15
Long-Term Investments	-	2.12	802.55	-	-	-
Other Intangible Assets	-	17.12	15.18	13.55	-	-
Long-Term Deferred Tax Assets	-	21.45	24.62	17.67	10.08	-
Other Long-Term Assets	-	-	-	-	-	10.76
Total Assets	-	41,734	24,074	17,794	10,792	90.56
Accrued Expenses	-	10.74	9.84	43.04	13.35	-
Short-Term Debt	-	27,042	13,874	9,568	4,930	-
Current Income Taxes Payable	-	-	-	-	7.61	0.44
Other Current Liabilities	-	13.16	4.39	2.97	0.92	0.03
Total Current Liabilities	-	27,066	13,889	9,614	4,952	0.46
Long-Term Unearned Revenue	-	15.05	17.74	23.84	-	-
Pension & Post-Retirement Benefits	-	4.64	4.29	2.02	0.4	0.09
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.69
Other Long-Term Liabilities	-	46.55	15.52	90.75	109.5	0.57
Total Liabilities	-	27,132	13,926	9,730	5,062	1.81
Common Stock	-	652.67	558.95	549.79	412.73	50.1
Additional Paid-In Capital	-	10,724	6,600	6,426	4,540	-
Retained Earnings	-	3,124	1,830	1,009	222.71	38.65
Comprehensive Income & Other	-	101.73	1,158	79.17	555.54	-
Shareholders' Equity	14,602	14,602	10,148	8,064	5,731	88.75
Total Liabilities & Equity	-	41,734	24,074	17,794	10,792	90.56
Total Debt	27,042	27,042	13,874	9,568	4,930	-
Net Cash (Debt)	-24,997	-24,997	-13,253	-8,795	-4,016	77.71
Net Cash Growth	-	-	-	-	-	52.40%
Net Cash Per Share	-427.36	-438.73	-220.02	-171.38	-110.07	15.51
Filing Date Shares Outstanding	65.38	65.27	55.9	54.98	41.27	5.01
Total Common Shares Outstanding	65.38	65.27	55.9	54.98	41.27	5.01
Working Capital	-	14,620	9,336	8,144	5,820	79.19
Book Value Per Share	223.73	223.73	181.55	146.67	138.85	17.71
Tangible Book Value	14,585	14,585	10,133	8,050	5,731	88.75
Tangible Book Value Per Share	223.47	223.47	181.28	146.42	138.85	17.71
Machinery	-	12.23	9.67	6.74	2.37	0.34
Construction In Progress	-	-	-	-	8.5	-