SRG Fingrow Finance Limited (BOM:536710)
India
· Delayed Price · Currency is INR 22.80
-2.60 (-10.24%)
At close: Mar 23, 2026
SRG Fingrow Finance 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 | Sep '25 Sep 30, 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 | 31.98 | 27.6 | 20.11 | 19.03 | 16.28 | 34.73 | Upgrade
|
| Long-Term Investments | 39.82 | 41.08 | 48.71 | 35.77 | 16.87 | 16.87 | Upgrade
|
| Loans & Lease Receivables | 75.59 | 78.19 | 71.73 | 83.27 | 104.55 | 114.28 | Upgrade
|
| Other Receivables | - | 0.38 | 0.33 | 0.36 | 0.47 | 0.55 | Upgrade
|
| Property, Plant & Equipment | 3.68 | 3.78 | 4.01 | 4.26 | 0.49 | 0.65 | Upgrade
|
| Other Current Assets | 2.95 | 0.98 | 3.35 | 1.45 | 0.93 | 3.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.2 | 0.56 | 0.57 | Upgrade
|
| Other Long-Term Assets | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Total Assets | 154.92 | 152.89 | 149.12 | 145.24 | 141.05 | 171.55 | Upgrade
|
| Accounts Payable | 0.3 | 0.25 | 0.28 | 0.21 | 0.24 | 0.28 | Upgrade
|
| Accrued Expenses | 0.84 | 0.85 | 0.84 | 0.71 | 0.75 | 0.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 28.29 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 4.61 | Upgrade
|
| Current Income Taxes Payable | - | 1.12 | 1.18 | 1.3 | 1.24 | 2.76 | Upgrade
|
| Other Current Liabilities | 4.52 | 2.94 | 2.52 | 3.55 | 4.58 | 4.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.09 | 0.13 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.14 | - | - | 0 | -0 | - | Upgrade
|
| Total Liabilities | 5.79 | 5.26 | 4.94 | 5.77 | 6.81 | 41.17 | Upgrade
|
| Common Stock | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 | Upgrade
|
| Additional Paid-In Capital | - | 47.58 | 47.58 | 47.58 | 47.61 | 47.58 | Upgrade
|
| Retained Earnings | - | 46.3 | 42.84 | 38.13 | 32.88 | 29.05 | Upgrade
|
| Shareholders' Equity | 149.13 | 147.63 | 144.18 | 139.47 | 134.24 | 130.38 | Upgrade
|
| Total Liabilities & Equity | 154.92 | 152.89 | 149.12 | 145.24 | 141.05 | 171.55 | Upgrade
|
| Total Debt | - | - | - | - | - | 32.89 | Upgrade
|
| Net Cash (Debt) | 31.98 | 27.6 | 20.11 | 19.03 | 16.28 | 1.84 | Upgrade
|
| Net Cash Growth | 46.51% | 37.25% | 5.65% | 16.86% | 785.96% | - | Upgrade
|
| Net Cash Per Share | 5.97 | 5.13 | 3.74 | 3.54 | 3.03 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 5.35 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | Upgrade
|
| Total Common Shares Outstanding | 5.35 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | Upgrade
|
| Working Capital | 104.86 | 101.97 | 90.69 | 98.34 | 115.42 | 116 | Upgrade
|
| Book Value Per Share | 27.87 | 27.46 | 26.82 | 25.95 | 24.97 | 24.26 | Upgrade
|
| Tangible Book Value | 149.13 | 147.63 | 144.18 | 139.47 | 134.24 | 130.38 | Upgrade
|
| Tangible Book Value Per Share | 27.87 | 27.46 | 26.82 | 25.95 | 24.97 | 24.26 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.