SG Mart 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	-	9,841	1,239	1,228	117.78	16.63
Short-Term Investments	-	-	-	-	-	49.73
Trading Asset Securities	-	-	-	-	-	2.31
Cash & Short-Term Investments	9,841	9,841	1,239	1,228	117.78	68.67
Cash Growth	-14.04%	694.04%	0.91%	942.76%	71.51%	69.06%
Accounts Receivable	-	2,646	3,167	863.4	-	-
Other Receivables	-	-	161.5	253.7	2.88	0.1
Receivables	-	2,646	3,329	1,122	2.88	0.1
Inventory	-	2,836	2,535	712.5	-	15.59
Prepaid Expenses	-	-	38.7	58.7	0	0
Restricted Cash	-	-	10,209	10,034	0.04	0.04
Other Current Assets	-	1,887	2,581	666.2	0.61	51.57
Total Current Assets	-	17,210	19,932	13,822	121.32	135.97
Property, Plant & Equipment	-	4,048	2,915	561.2	0	0
Other Intangible Assets	-	3.5	4.5	-	0.01	0.01
Long-Term Deferred Tax Assets	-	-	0.6	-	-	-
Other Long-Term Assets	-	1,235	132.4	486.4	0.51	0.07
Total Assets	-	22,496	22,985	14,870	121.83	136.05
Accounts Payable	-	3,650	3,292	460	-	-
Accrued Expenses	-	-	64.9	26.7	0.01	0.02
Short-Term Debt	-	2,314	6,890	1,819	-	-
Current Portion of Leases	-	4.4	5.3	1.6	-	-
Current Income Taxes Payable	-	34.3	45.4	57.7	-	-
Current Unearned Revenue	-	-	-	-	-	15.59
Other Current Liabilities	-	135.1	273.5	1,629	0.14	0.13
Total Current Liabilities	-	6,138	10,571	3,994	0.15	15.73
Long-Term Leases	-	360.6	323.8	2.4	-	-
Long-Term Deferred Tax Liabilities	-	24.4	-	1.3	0	0.6
Other Long-Term Liabilities	-	7.5	8.3	2.4	-	-
Total Liabilities	-	6,531	10,903	4,000	0.15	16.34
Common Stock	-	126	112.4	111.5	10	10
Additional Paid-In Capital	-	-	9,399	9,189	-	-
Retained Earnings	-	-	1,697	665.3	111.68	109.71
Comprehensive Income & Other	-	15,839	872.9	903.8	-	-
Shareholders' Equity	15,965	15,965	12,082	10,870	121.68	119.71
Total Liabilities & Equity	-	22,496	22,985	14,870	121.83	136.05
Total Debt	2,679	2,679	7,220	1,823	-	-
Net Cash (Debt)	7,162	7,162	-5,980	-594.7	117.78	68.67
Net Cash Growth	69.38%	-	-	-	71.51%	69.06%
Net Cash Per Share	56.86	57.52	-51.01	-7.28	5.89	3.43
Filing Date Shares Outstanding	125.91	126.05	112.38	111.54	80	20
Total Common Shares Outstanding	125.91	126.05	112.38	111.54	20	20
Working Capital	-	11,072	9,361	9,828	121.17	120.24
Book Value Per Share	126.66	126.66	107.50	97.45	6.08	5.99
Tangible Book Value	15,962	15,962	12,077	10,870	121.68	119.7
Tangible Book Value Per Share	126.63	126.63	107.46	97.45	6.08	5.99
Land	-	-	627.3	309.2	-	-
Buildings	-	-	475.5	4.3	-	-
Machinery	-	-	562.4	76.8	0.07	0.07
Construction In Progress	-	-	759.1	170.6	-	-