SG Mart Ltd.
SGMART.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹1,239 | ₹1,228 | ₹118 | ₹17 |
| Short-Term Investments | ₹10,363 | ₹10,034 | ₹0 | ₹52 |
| Receivables | ₹3,167 | ₹1,253 | ₹3 | ₹0 |
| Inventory | ₹2,535 | ₹713 | ₹0 | ₹16 |
| Other Curr. Assets | ₹2,627 | ₹1,080 | ₹1 | ₹52 |
| Total Curr. Assets | ₹19,932 | ₹14,308 | ₹121 | ₹136 |
| Property Plant & Equip (Net) | ₹2,915 | ₹561 | ₹0 | ₹0 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹5 | ₹0 | ₹0 | ₹0 |
| Long-Term Investments | ₹0 | ₹0 | ₹0 | ₹0 |
| Tax Assets | ₹1 | ₹0 | ₹0 | ₹0 |
| Other NC Assets | ₹132 | ₹0 | ₹1 | ₹0 |
| Total NC Assets | ₹3,053 | ₹562 | ₹1 | ₹0 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹22,985 | ₹14,870 | ₹122 | ₹136 |
| Liabilities | – | – | – | – |
| Payables | ₹3,292 | ₹1,936 | ₹0 | ₹0 |
| Short-Term Debt | ₹6,896 | ₹1,821 | ₹0 | ₹0 |
| Tax Payable | ₹45 | ₹58 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹103 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹338 | ₹77 | ₹0 | ₹16 |
| Total Curr. Liab. | ₹10,571 | ₹3,994 | ₹0 | ₹16 |
| LT Debt | ₹324 | ₹2 | ₹0 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹0 | ₹1 | ₹0 | ₹1 |
| Other NC Liab. | ₹8 | ₹2 | ₹0 | ₹0 |
| Total NC Liab. | ₹332 | ₹6 | ₹0 | ₹1 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | -₹0 |
| Cap. Leases | ₹329 | ₹4 | ₹0 | ₹0 |
| Total Liabilities | ₹10,903 | ₹4,000 | ₹0 | ₹16 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹112 | ₹112 | ₹10 | ₹10 |
| Retained Earnings | ₹1,697 | ₹663 | ₹110 | ₹108 |
| AOCI | ₹873 | ₹904 | ₹2 | ₹2 |
| Other Equity | ₹9,399 | ₹9,189 | ₹0 | ₹0 |
| Total Equity | ₹12,082 | ₹10,870 | ₹122 | ₹120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹22,985 | ₹14,870 | ₹122 | ₹136 |
| Net Debt | ₹5,980 | ₹595 | -₹118 | -₹17 |