Sobhagya Mercantile Limited (BOM:512014)
India
· Delayed Price · Currency is INR 891.65
-6.75 (-0.75%)
At close: Apr 28, 2026
Sobhagya Mercantile 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 1.51 | 0.48 | 16.25 | 0.38 | 0.37 | 19.18 | Upgrade
|
| Long-Term Investments | 2.87 | 1.79 | 1.28 | 0.95 | 46.35 | 127.21 | Upgrade
|
| Loans & Lease Receivables | 476.23 | 507.41 | 526.94 | 262.86 | 261.52 | 1.97 | Upgrade
|
| Other Receivables | 1,408 | 1,104 | 227.28 | 535.44 | 136.07 | 162.63 | Upgrade
|
| Property, Plant & Equipment | 12.68 | 11.52 | 15 | 12.01 | 12.61 | 14.85 | Upgrade
|
| Other Intangible Assets | 9.02 | 9.17 | 9.7 | 11.22 | 0.54 | 2.6 | Upgrade
|
| Other Current Assets | 139.2 | 47.42 | 54.11 | 46.4 | 57.6 | 20.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.3 | 24.3 | 0.42 | 0.05 | 0.02 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Assets | 2,087 | 1,726 | 870.01 | 877.85 | 518.74 | 349.67 | Upgrade
|
| Accounts Payable | 840.48 | 700.58 | 204.1 | 383.93 | 197.54 | 3.32 | Upgrade
|
| Accrued Expenses | - | 58.62 | 2.55 | 3.43 | 12.99 | 121.42 | Upgrade
|
| Short-Term Debt | - | 62.62 | 126.99 | 53.59 | 4.13 | 60.27 | Upgrade
|
| Current Portion of Long-Term Debt | 127.58 | 2.3 | 5.62 | 4.86 | 2.77 | 2.36 | Upgrade
|
| Current Portion of Leases | 1.2 | 0.57 | 1.04 | 0.95 | 0.57 | 1.04 | Upgrade
|
| Long-Term Debt | 1.16 | 0.81 | 3.96 | 9.38 | 13.2 | 3.27 | Upgrade
|
| Long-Term Leases | 1.58 | - | 0.57 | 1.61 | - | 0.57 | Upgrade
|
| Current Income Taxes Payable | - | 86.79 | 41.51 | 54.94 | 32.64 | 13.29 | Upgrade
|
| Other Current Liabilities | 150.67 | 13.14 | 11.7 | 9.34 | 6.29 | 5.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.31 | Upgrade
|
| Other Long-Term Liabilities | - | 0.9 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,123 | 926.35 | 398.02 | 522.02 | 270.14 | 210.87 | Upgrade
|
| Common Stock | 84 | 84 | 2.4 | 2.4 | 2.4 | 2.4 | Upgrade
|
| Additional Paid-In Capital | - | 89.76 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 624.75 | - | - | 246.34 | 136.73 | Upgrade
|
| Comprehensive Income & Other | 879.92 | 0.65 | 469.6 | 353.43 | -0.13 | -0.33 | Upgrade
|
| Shareholders' Equity | 963.92 | 799.16 | 472 | 355.83 | 248.61 | 138.81 | Upgrade
|
| Total Liabilities & Equity | 2,087 | 1,726 | 870.01 | 877.85 | 518.74 | 349.67 | Upgrade
|
| Total Debt | 131.52 | 66.31 | 138.17 | 70.38 | 20.67 | 67.51 | Upgrade
|
| Net Cash (Debt) | -130.02 | -65.83 | -121.92 | -70 | -20.3 | -48.32 | Upgrade
|
| Net Cash Per Share | -18.16 | -9.21 | -508.00 | -291.68 | -84.59 | -201.34 | Upgrade
|
| Filing Date Shares Outstanding | 8.41 | 8.4 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Total Common Shares Outstanding | 8.41 | 8.4 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Working Capital | 917.78 | 754.1 | 450.12 | 342.6 | 202.29 | -1.7 | Upgrade
|
| Book Value Per Share | 114.68 | 95.14 | 1966.65 | 1482.61 | 1035.86 | 578.36 | Upgrade
|
| Tangible Book Value | 954.9 | 789.99 | 462.3 | 344.61 | 248.06 | 136.21 | Upgrade
|
| Tangible Book Value Per Share | 113.61 | 94.05 | 1926.23 | 1435.88 | 1033.59 | 567.54 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.