Sumedha Fiscal Services Limited (BOM:530419)
India
· Delayed Price · Currency is INR 39.50
-0.31 (-0.78%)
At close: Apr 28, 2026
Sumedha Fiscal Services 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 | - | 7.07 | 13.02 | 5.49 | 15.26 | 4.73 | Upgrade
|
| Trading Asset Securities | - | 306.38 | 278.2 | 238.62 | 187.55 | 166.52 | Upgrade
|
| Accounts Receivable | - | 28.56 | 23.32 | 21.79 | 22.62 | 48.07 | Upgrade
|
| Other Receivables | - | 2.58 | 2.3 | 1.34 | 2.5 | 1.56 | Upgrade
|
| Property, Plant & Equipment | - | 107.71 | 121.55 | 125.75 | 115.07 | 131.69 | Upgrade
|
| Other Intangible Assets | - | 0.03 | 0.11 | 0.2 | 0.21 | 0.34 | Upgrade
|
| Investments in Debt & Equity Securities | - | 23.96 | - | 4.78 | 3.42 | 4.36 | Upgrade
|
| Other Current Assets | - | 40.8 | 74.44 | 57.35 | 101.78 | 86.61 | Upgrade
|
| Other Long-Term Assets | - | 160.44 | 84.91 | 76.81 | 75.33 | 38.76 | Upgrade
|
| Total Assets | - | 677.54 | 597.84 | 532.14 | 523.75 | 482.63 | Upgrade
|
| Accrued Expenses | - | 10.45 | 6.06 | 5.62 | 3.35 | 1.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.3 | 0.56 | Upgrade
|
| Other Current Liabilities | - | 0.7 | 0.83 | 0.91 | 1.07 | 1.17 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 21.53 | 16.78 | 17.62 | 14.52 | 8.4 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.39 | 1.04 | Upgrade
|
| Total Liabilities | - | 32.68 | 23.68 | 24.15 | 20.63 | 13.37 | Upgrade
|
| Common Stock | - | 79.84 | 79.84 | 79.84 | 79.84 | 79.84 | Upgrade
|
| Additional Paid-In Capital | - | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | Upgrade
|
| Retained Earnings | - | 527.45 | 462.64 | 394.1 | 386.8 | 364.18 | Upgrade
|
| Comprehensive Income & Other | - | 11.83 | 5.95 | 8.33 | 10.74 | -0.48 | Upgrade
|
| Total Common Equity | 681.48 | 644.85 | 574.15 | 507.99 | 503.11 | 469.26 | Upgrade
|
| Minority Interest | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 681.49 | 644.85 | 574.16 | 507.99 | 503.12 | 469.26 | Upgrade
|
| Total Liabilities & Equity | - | 677.54 | 597.84 | 532.14 | 523.75 | 482.63 | Upgrade
|
| Total Debt | - | - | - | - | 0.3 | 0.86 | Upgrade
|
| Net Cash (Debt) | 112.28 | 313.45 | 291.22 | 244.12 | 202.51 | 170.39 | Upgrade
|
| Net Cash Growth | 41.05% | 7.64% | 19.29% | 20.55% | 18.85% | 39.70% | Upgrade
|
| Net Cash Per Share | 14.06 | 39.26 | 36.47 | 30.57 | 25.36 | 21.34 | Upgrade
|
| Filing Date Shares Outstanding | 8.04 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | Upgrade
|
| Total Common Shares Outstanding | 8.04 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | Upgrade
|
| Working Capital | - | 374.25 | 384.38 | 318.07 | 324.99 | 303.86 | Upgrade
|
| Book Value Per Share | 85.52 | 80.76 | 71.91 | 63.62 | 63.01 | 58.77 | Upgrade
|
| Tangible Book Value | 680.5 | 644.82 | 574.05 | 507.79 | 502.9 | 468.92 | Upgrade
|
| Tangible Book Value Per Share | 85.39 | 80.76 | 71.90 | 63.60 | 62.98 | 58.73 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.