Summit 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	20.78	30.33	33.81	98.39	241.59
Short-Term Investments	-	110,279	98,326	54,754	47,961
Trading Asset Securities	-	2,963	2,283	1,367	1,067
Cash & Short-Term Investments	20.78	113,273	100,643	56,219	49,270
Cash Growth	-99.98%	12.55%	79.02%	14.10%	-9.32%
Accounts Receivable	-	118	3.5	6.43	3.52
Other Receivables	-	13.12	1.71	0.53	7.12
Receivables	-	131.12	5.2	6.96	10.64
Prepaid Expenses	-	0.04	0.03	0.04	0.01
Other Current Assets	14.8	3.93	23.93	170.05	79.9
Total Current Assets	35.57	113,408	100,672	56,396	49,361
Property, Plant & Equipment	0.2	0.15	2.25	1.85	1.94
Long-Term Investments	98,073	356.97	100.56	-	-
Total Assets	98,109	113,765	100,775	56,398	49,363
Accrued Expenses	-	38.35	29.51	30.47	30.28
Current Income Taxes Payable	0.54	-	-	-	-
Other Current Liabilities	28.04	1.91	-	-	-
Total Current Liabilities	28.58	40.26	29.51	30.47	30.28
Long-Term Unearned Revenue	-	57.5	-	-	-
Pension & Post-Retirement Benefits	-	2.23	1.8	2.83	3.33
Long-Term Deferred Tax Liabilities	12,521	15,004	10,464	5,287	4,493
Other Long-Term Liabilities	12.07	-	19	19	19
Total Liabilities	12,562	15,104	10,514	5,340	4,545
Common Stock	109.02	109.02	109.02	109.02	109.02
Retained Earnings	-	9,972	9,130	8,372	8,002
Comprehensive Income & Other	85,438	88,580	81,022	42,577	36,707
Total Common Equity	85,547	98,661	90,261	51,058	44,817
Shareholders' Equity	85,547	98,661	90,261	51,058	44,817
Total Liabilities & Equity	98,109	113,765	100,775	56,398	49,363
Net Cash (Debt)	20.78	113,273	100,643	56,219	49,270
Net Cash Growth	-99.98%	12.55%	79.02%	14.10%	-9.32%
Net Cash Per Share	1.91	10390.14	9231.62	5156.86	4519.45
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	6.99	113,368	100,643	56,366	49,330
Book Value Per Share	7848.33	9050.01	8279.47	4683.48	4111.01
Tangible Book Value	85,547	98,661	90,261	51,058	44,817
Tangible Book Value Per Share	7848.33	9050.01	8279.47	4683.48	4111.01
Land	-	-	1.9	1.65	1.66
Machinery	-	0.63	0.63	1.03	0.99

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