Summit Securities Limited (NSE:SUMMITSEC)

Summit Securities Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	30.33	33.81	98.39	241.59	71.92
Short-Term Investments	-	98,326	54,754	47,961	53,451
Trading Asset Securities	-	2,283	1,367	1,067	809.41
Cash & Short-Term Investments	30.33	100,643	56,219	49,270	54,333
Cash Growth	-99.97%	79.02%	14.10%	-9.32%	120.94%
Accounts Receivable	-	3.87	6.43	3.52	0.64
Other Receivables	2.87	1.34	0.53	7.12	11.87
Receivables	2.87	5.2	6.96	10.64	12.51
Prepaid Expenses	-	0.03	0.04	0.01	0.01
Other Current Assets	132.21	23.93	170.05	79.9	4.15
Total Current Assets	165.41	100,672	56,396	49,361	54,349
Property, Plant & Equipment	0.15	2.25	1.85	1.94	2.11
Long-Term Investments	113,600	100.56	-	-	-
Total Assets	113,765	100,775	56,398	49,363	54,351
Accrued Expenses	27.58	29.51	30.47	30.28	36.59
Total Current Liabilities	27.58	29.51	30.47	30.28	36.59
Long-Term Deferred Tax Liabilities	15,004	10,464	5,287	4,493	4,929
Other Long-Term Liabilities	72.4	19	19	19	19
Total Liabilities	15,104	10,514	5,340	4,545	4,988
Common Stock	109.02	109.02	109.02	109.02	109.02
Retained Earnings	-	9,130	8,372	8,002	7,493
Comprehensive Income & Other	98,552	81,022	42,577	36,707	41,761
Total Common Equity	98,661	90,261	51,058	44,817	49,364
Shareholders' Equity	98,661	90,261	51,058	44,817	49,364
Total Liabilities & Equity	113,765	100,775	56,398	49,363	54,351
Net Cash (Debt)	30.33	100,643	56,219	49,270	54,333
Net Cash Growth	-99.97%	79.02%	14.10%	-9.32%	120.94%
Net Cash Per Share	2.78	9231.80	5156.86	4519.45	4983.83
Filing Date Shares Outstanding	10.9	10.9	10.9	10.9	10.9
Total Common Shares Outstanding	10.9	10.9	10.9	10.9	10.9
Working Capital	137.83	100,643	56,366	49,330	54,313
Book Value Per Share	9055.39	8279.47	4683.48	4111.01	4528.02
Tangible Book Value	98,661	90,261	51,058	44,817	49,364
Tangible Book Value Per Share	9055.39	8279.47	4683.48	4111.01	4528.02
Land	-	1.9	1.65	1.66	1.65
Machinery	-	0.63	1.03	0.99	0.95

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