SG Mart Ltd.
SGMART.BO · BSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹930 | ₹11,448 | ₹11,448 | ₹10,207 |
| Short-Term Investments | ₹9,911 | ₹0 | ₹0 | ₹0 |
| Receivables | ₹3,322 | ₹844 | ₹3,167 | ₹1,672 |
| Inventory | ₹4,137 | ₹0 | ₹2,535 | ₹0 |
| Other Curr. Assets | ₹2,748 | ₹3,638 | ₹2,782 | ₹2,771 |
| Total Curr. Assets | ₹21,048 | ₹15,930 | ₹19,932 | ₹14,650 |
| Property Plant & Equip (Net) | ₹3,211 | ₹0 | ₹2,915 | ₹0 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹4 | ₹0 | ₹5 | ₹0 |
| Long-Term Investments | ₹11 | ₹0 | ₹5 | ₹0 |
| Tax Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Assets | ₹468 | ₹3,207 | ₹128 | ₹2,462 |
| Total NC Assets | ₹3,694 | ₹3,207 | ₹3,053 | ₹2,462 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹24,743 | ₹19,137 | ₹22,985 | ₹17,112 |
| Liabilities | – | – | – | – |
| Payables | ₹6,091 | ₹2,441 | ₹3,292 | ₹2,688 |
| Short-Term Debt | ₹2,329 | ₹0 | ₹6,890 | ₹2,245 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹650 | -₹2,441 | ₹337 | -₹4,933 |
| Total Curr. Liab. | ₹9,107 | ₹0 | ₹10,571 | ₹0 |
| LT Debt | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹11 | ₹0 | ₹0 | ₹0 |
| Other NC Liab. | ₹13 | -₹12,082 | ₹8 | -₹11,396 |
| Total NC Liab. | ₹358 | -₹12,082 | ₹332 | -₹11,396 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹329 | ₹0 |
| Total Liabilities | ₹9,465 | -₹12,082 | ₹10,903 | -₹11,396 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹126 | ₹0 | ₹112 | ₹0 |
| Retained Earnings | ₹0 | ₹0 | ₹1,697 | ₹0 |
| AOCI | ₹0 | ₹12,082 | ₹873 | ₹11,396 |
| Other Equity | ₹15,151 | ₹0 | ₹0 | ₹0 |
| Total Equity | ₹15,277 | ₹12,082 | ₹12,082 | ₹11,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹24,743 | ₹19,137 | ₹22,985 | ₹17,112 |
| Net Debt | ₹1,400 | -₹11,448 | -₹4,558 | -₹7,962 |