SG Finserve Limited (BOM:539199)
India
· Delayed Price · Currency is INR 543.30
-4.20 (-0.77%)
At close: Apr 28, 2026
SG Finserve 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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 2,041 | 310.79 | 238.14 | 413.96 | 1.09 | Upgrade
|
| Short-Term Investments | - | 300 | 534.2 | 500 | 6.9 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 69.72 | Upgrade
|
| Cash & Short-Term Investments | 2,041 | 610.79 | 772.33 | 913.96 | 77.71 | Upgrade
|
| Cash Growth | 234.17% | -20.92% | -15.50% | 1076.20% | 52.40% | Upgrade
|
| Accounts Receivable | - | 181.6 | 192.23 | 86.38 | 1.01 | Upgrade
|
| Other Receivables | 16.75 | 42.83 | 41.7 | 3.68 | 0.05 | Upgrade
|
| Receivables | 39,259 | 22,685 | 16,964 | 9,845 | 1.06 | Upgrade
|
| Prepaid Expenses | - | 1.97 | 0.14 | 9.47 | - | Upgrade
|
| Other Current Assets | - | 17.26 | 21.01 | 2.59 | 0.89 | Upgrade
|
| Total Current Assets | 41,300 | 23,315 | 17,757 | 10,771 | 79.65 | Upgrade
|
| Property, Plant & Equipment | 7.33 | 6.56 | 5.56 | 10.73 | 0.15 | Upgrade
|
| Long-Term Investments | 2.12 | 802.55 | - | - | - | Upgrade
|
| Other Intangible Assets | 17.12 | 15.18 | 13.55 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 21.45 | 24.62 | 17.67 | 10.08 | - | Upgrade
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| Other Long-Term Assets | 386.16 | - | - | - | 10.76 | Upgrade
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| Total Assets | 41,734 | 24,164 | 17,794 | 10,792 | 90.56 | Upgrade
|
| Accrued Expenses | - | 33.82 | 43.04 | 13.35 | - | Upgrade
|
| Short-Term Debt | 27,042 | 13,847 | 9,568 | 4,930 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 7.61 | 0.44 | Upgrade
|
| Other Current Liabilities | - | 4.39 | 2.97 | 0.92 | 0.03 | Upgrade
|
| Total Current Liabilities | 27,042 | 13,885 | 9,614 | 4,952 | 0.46 | Upgrade
|
| Long-Term Unearned Revenue | 46.32 | 17.74 | 23.84 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.29 | 2.02 | 0.4 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.69 | Upgrade
|
| Other Long-Term Liabilities | 43.81 | 109.19 | 90.75 | 109.5 | 0.57 | Upgrade
|
| Total Liabilities | 27,132 | 14,016 | 9,730 | 5,062 | 1.81 | Upgrade
|
| Common Stock | 652.67 | 558.95 | 549.79 | 412.73 | 50.1 | Upgrade
|
| Additional Paid-In Capital | - | 6,600 | 6,426 | 4,540 | - | Upgrade
|
| Retained Earnings | - | 1,830 | 1,009 | 222.71 | 38.65 | Upgrade
|
| Comprehensive Income & Other | 13,950 | 1,158 | 79.17 | 555.54 | - | Upgrade
|
| Shareholders' Equity | 14,602 | 10,148 | 8,064 | 5,731 | 88.75 | Upgrade
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| Total Liabilities & Equity | 41,734 | 24,164 | 17,794 | 10,792 | 90.56 | Upgrade
|
| Total Debt | 27,042 | 13,847 | 9,568 | 4,930 | - | Upgrade
|
| Net Cash (Debt) | -25,001 | -13,236 | -8,795 | -4,016 | 77.71 | Upgrade
|
| Net Cash Growth | - | - | - | - | 52.40% | Upgrade
|
| Net Cash Per Share | -438.88 | -219.74 | -171.38 | -110.07 | 15.51 | Upgrade
|
| Filing Date Shares Outstanding | 56.74 | 55.9 | 54.98 | 41.27 | 5.01 | Upgrade
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| Total Common Shares Outstanding | 56.74 | 55.9 | 54.98 | 41.27 | 5.01 | Upgrade
|
| Working Capital | 14,258 | 9,430 | 8,144 | 5,820 | 79.19 | Upgrade
|
| Book Value Per Share | 257.37 | 181.55 | 146.67 | 138.85 | 17.71 | Upgrade
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| Tangible Book Value | 14,585 | 10,133 | 8,050 | 5,731 | 88.75 | Upgrade
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| Tangible Book Value Per Share | 257.06 | 181.28 | 146.42 | 138.85 | 17.71 | Upgrade
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| Machinery | - | 9.67 | 6.74 | 2.37 | 0.34 | Upgrade
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| Construction In Progress | - | - | - | 8.5 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.