SMC Global Securities Limited (NSE:SMCGLOBAL)
India · Delayed Price · Currency is INR 137.94
+0.90 (0.66%)
Aug 21, 2025, 11:29 AM IST
SMC Global Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 1,507 | 1,269 | 324.4 | 922.46 | 441.38 | Upgrade |
Trading Asset Securities | - | 1,413 | 1,042 | 869.98 | 2,265 | 1,515 | Upgrade |
Accounts Receivable | - | 6,641 | 5,229 | 3,738 | 3,385 | 3,279 | Upgrade |
Other Receivables | - | 15,419 | 14,303 | 11,456 | 8,286 | 6,097 | Upgrade |
Property, Plant & Equipment | - | 1,612 | 1,554 | 1,339 | 1,120 | 618.59 | Upgrade |
Other Intangible Assets | - | 30.3 | 30.28 | 39.75 | 29.38 | 17.43 | Upgrade |
Investments in Debt & Equity Securities | - | 0.01 | 0.01 | 302.54 | 494.45 | 228.14 | Upgrade |
Restricted Cash | - | 0.02 | 0.02 | 0.36 | 0.38 | 0.54 | Upgrade |
Other Current Assets | - | 22,101 | 23,627 | 14,627 | 12,668 | 11,221 | Upgrade |
Long-Term Deferred Tax Assets | - | 339.22 | 321.76 | 303.8 | 223.48 | 317.05 | Upgrade |
Other Long-Term Assets | - | 73.9 | 45 | 21.38 | 6.78 | 45.75 | Upgrade |
Total Assets | - | 49,205 | 47,479 | 33,070 | 29,425 | 23,874 | Upgrade |
Accounts Payable | - | 8,374 | 7,367 | 3,316 | 6,449 | 4,190 | Upgrade |
Accrued Expenses | - | 745.01 | 1,023 | 1,502 | 738.36 | 723.35 | Upgrade |
Short-Term Debt | - | 6,166 | 5,849 | 4,390 | 2,398 | 3,537 | Upgrade |
Current Portion of Long-Term Debt | - | 4,163 | 4,052 | 2,616 | 968.18 | 596.04 | Upgrade |
Current Portion of Leases | - | 117.4 | 181.31 | 127.82 | 122.13 | 94.3 | Upgrade |
Other Current Liabilities | - | 9,791 | 12,396 | 8,160 | 6,773 | 5,432 | Upgrade |
Long-Term Debt | - | 6,495 | 4,594 | 2,798 | 2,017 | 891.38 | Upgrade |
Long-Term Leases | - | 258.11 | 278.93 | 233.73 | 207.02 | 244.14 | Upgrade |
Long-Term Unearned Revenue | - | 193.57 | 94 | 102.04 | 69.1 | 42.36 | Upgrade |
Other Long-Term Liabilities | - | 253.31 | 256.79 | 168.25 | 176.14 | 165.3 | Upgrade |
Total Liabilities | - | 37,008 | 36,499 | 23,719 | 20,148 | 16,130 | Upgrade |
Common Stock | - | 209.4 | 209.4 | 209.4 | 226.27 | 226.27 | Upgrade |
Additional Paid-In Capital | - | 2,521 | 2,521 | 2,521 | 3,445 | 3,445 | Upgrade |
Retained Earnings | - | 9,197 | 7,991 | 6,120 | 5,180 | 3,812 | Upgrade |
Comprehensive Income & Other | - | 244.73 | 235.95 | 477.51 | 410.22 | 243.76 | Upgrade |
Total Common Equity | 12,172 | 12,172 | 10,957 | 9,327 | 9,261 | 7,727 | Upgrade |
Minority Interest | - | 25.79 | 22.18 | 24.11 | 16.43 | 16.23 | Upgrade |
Shareholders' Equity | 12,198 | 12,198 | 10,979 | 9,351 | 9,277 | 7,743 | Upgrade |
Total Liabilities & Equity | - | 49,205 | 47,479 | 33,070 | 29,425 | 23,874 | Upgrade |
Total Debt | 17,200 | 17,200 | 14,954 | 10,165 | 5,712 | 5,363 | Upgrade |
Net Cash (Debt) | -14,279 | -14,279 | -12,643 | -8,971 | -2,525 | -3,406 | Upgrade |
Net Cash Per Share | -136.40 | -136.38 | -120.76 | -83.81 | -22.32 | -30.11 | Upgrade |
Filing Date Shares Outstanding | 104.7 | 104.7 | 104.7 | 104.7 | 113.13 | 113.13 | Upgrade |
Total Common Shares Outstanding | 104.7 | 104.7 | 104.7 | 104.7 | 113.13 | 113.13 | Upgrade |
Working Capital | - | 17,759 | 14,589 | 10,908 | 10,103 | 8,059 | Upgrade |
Book Value Per Share | 116.25 | 116.25 | 104.65 | 89.09 | 81.86 | 68.30 | Upgrade |
Tangible Book Value | 12,141 | 12,141 | 10,927 | 9,288 | 9,232 | 7,710 | Upgrade |
Tangible Book Value Per Share | 115.96 | 115.96 | 104.36 | 88.71 | 81.60 | 68.15 | Upgrade |
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.