Summit Securities Limited (BOM:533306)
India
· Delayed Price · Currency is INR 1,588.65
-41.85 (-2.57%)
At close: Mar 9, 2026
Summit Securities 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 | - | 30.33 | 33.81 | 98.39 | 241.59 | 71.92 | Upgrade
|
| Short-Term Investments | - | 110,279 | 98,326 | 54,754 | 47,961 | 53,451 | Upgrade
|
| Trading Asset Securities | - | 2,963 | 2,283 | 1,367 | 1,067 | 809.41 | Upgrade
|
| Cash & Short-Term Investments | 19.17 | 113,273 | 100,643 | 56,219 | 49,270 | 54,333 | Upgrade
|
| Cash Growth | -96.23% | 12.55% | 79.02% | 14.10% | -9.32% | 120.94% | Upgrade
|
| Accounts Receivable | - | 118 | 3.5 | 6.43 | 3.52 | 0.64 | Upgrade
|
| Other Receivables | - | 13.12 | 1.71 | 0.53 | 7.12 | 11.87 | Upgrade
|
| Receivables | - | 131.12 | 5.2 | 6.96 | 10.64 | 12.51 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.03 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 3.93 | 23.93 | 170.05 | 79.9 | 4.15 | Upgrade
|
| Total Current Assets | - | 113,408 | 100,672 | 56,396 | 49,361 | 54,349 | Upgrade
|
| Property, Plant & Equipment | - | 0.15 | 2.25 | 1.85 | 1.94 | 2.11 | Upgrade
|
| Long-Term Investments | - | 356.97 | 100.56 | - | - | - | Upgrade
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| Total Assets | - | 113,765 | 100,775 | 56,398 | 49,363 | 54,351 | Upgrade
|
| Accrued Expenses | - | 38.35 | 29.51 | 30.47 | 30.28 | 36.59 | Upgrade
|
| Other Current Liabilities | - | 1.91 | - | - | - | - | Upgrade
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| Total Current Liabilities | - | 40.26 | 29.51 | 30.47 | 30.28 | 36.59 | Upgrade
|
| Long-Term Unearned Revenue | - | 57.5 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.23 | 1.8 | 2.83 | 3.33 | 3.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 15,004 | 10,464 | 5,287 | 4,493 | 4,929 | Upgrade
|
| Other Long-Term Liabilities | - | - | 19 | 19 | 19 | 19 | Upgrade
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| Total Liabilities | - | 15,104 | 10,514 | 5,340 | 4,545 | 4,988 | Upgrade
|
| Common Stock | - | 109.02 | 109.02 | 109.02 | 109.02 | 109.02 | Upgrade
|
| Retained Earnings | - | 9,972 | 9,130 | 8,372 | 8,002 | 7,493 | Upgrade
|
| Comprehensive Income & Other | - | 88,580 | 81,022 | 42,577 | 36,707 | 41,761 | Upgrade
|
| Total Common Equity | 111,784 | 98,661 | 90,261 | 51,058 | 44,817 | 49,364 | Upgrade
|
| Shareholders' Equity | 111,784 | 98,661 | 90,261 | 51,058 | 44,817 | 49,364 | Upgrade
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| Total Liabilities & Equity | - | 113,765 | 100,775 | 56,398 | 49,363 | 54,351 | Upgrade
|
| Net Cash (Debt) | 19.17 | 113,273 | 100,643 | 56,219 | 49,270 | 54,333 | Upgrade
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| Net Cash Growth | -96.23% | 12.55% | 79.02% | 14.10% | -9.32% | 120.94% | Upgrade
|
| Net Cash Per Share | 1.76 | 10390.14 | 9231.62 | 5156.86 | 4519.45 | 4983.83 | Upgrade
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| Filing Date Shares Outstanding | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | Upgrade
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| Total Common Shares Outstanding | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | Upgrade
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| Working Capital | - | 113,368 | 100,643 | 56,366 | 49,330 | 54,313 | Upgrade
|
| Book Value Per Share | 10253.45 | 9050.01 | 8279.47 | 4683.48 | 4111.01 | 4528.02 | Upgrade
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| Tangible Book Value | 111,784 | 98,661 | 90,261 | 51,058 | 44,817 | 49,364 | Upgrade
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| Tangible Book Value Per Share | 10253.45 | 9050.01 | 8279.47 | 4683.48 | 4111.01 | 4528.02 | Upgrade
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| Land | - | - | 1.9 | 1.65 | 1.66 | 1.65 | Upgrade
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| Machinery | - | 0.63 | 0.63 | 1.03 | 0.99 | 0.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.