SMC Global Securities Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	27,413	1,507	1,269	324.4	922.46
Trading Asset Securities	1,733	1,413	1,042	869.98	2,265
Accounts Receivable	8,269	6,641	5,229	3,738	3,385
Other Receivables	14,318	15,419	14,303	11,456	8,286
Property, Plant & Equipment	1,904	1,612	1,554	1,339	1,120
Other Intangible Assets	36.29	30.3	30.28	39.75	29.38
Investments in Debt & Equity Securities	1,125	0.01	0.01	302.54	494.45
Restricted Cash	-	0.02	0.02	0.36	0.38
Other Current Assets	57.61	22,101	23,627	14,627	12,668
Long-Term Deferred Tax Assets	321.92	339.22	321.76	303.8	223.48
Other Long-Term Assets	2,213	73.9	45	21.38	6.78
Total Assets	57,436	49,205	47,479	33,070	29,425
Accounts Payable	11,501	8,374	7,367	3,316	6,449
Accrued Expenses	-	745.01	1,023	1,502	738.36
Short-Term Debt	974.92	6,166	5,849	4,390	2,398
Current Portion of Long-Term Debt	-	4,163	4,052	2,616	968.18
Current Portion of Leases	-	117.4	181.31	127.82	122.13
Other Current Liabilities	-	9,791	12,396	8,160	6,773
Long-Term Debt	19,982	6,495	4,594	2,798	2,017
Long-Term Leases	374.1	258.11	278.93	233.73	207.02
Long-Term Unearned Revenue	-	193.57	94	102.04	69.1
Other Long-Term Liabilities	11,498	253.31	256.79	168.25	176.14
Total Liabilities	44,375	37,008	36,499	23,719	20,148
Common Stock	418.8	209.4	209.4	209.4	226.27
Additional Paid-In Capital	-	2,521	2,521	2,521	3,445
Retained Earnings	-	9,197	7,991	6,120	5,180
Comprehensive Income & Other	12,621	244.73	235.95	477.51	410.22
Total Common Equity	13,040	12,172	10,957	9,327	9,261
Minority Interest	21.27	25.79	22.18	24.11	16.43
Shareholders' Equity	13,061	12,198	10,979	9,351	9,277
Total Liabilities & Equity	57,436	49,205	47,479	33,070	29,425
Total Debt	21,331	17,200	14,954	10,165	5,712
Net Cash (Debt)	7,815	-14,279	-12,643	-8,971	-2,525
Net Cash Per Share	37.31	-68.19	-60.38	-41.91	-11.16
Filing Date Shares Outstanding	208.74	209.4	209.4	209.4	226.27
Total Common Shares Outstanding	208.74	209.4	209.4	209.4	226.27
Working Capital	39,316	17,759	14,589	10,908	10,103
Book Value Per Share	62.47	58.13	52.33	44.54	40.93
Tangible Book Value	13,004	12,141	10,927	9,288	9,232
Tangible Book Value Per Share	62.29	57.98	52.18	44.35	40.80

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.