SG Mart Ltd.
SGMART.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹1,239,400 | ₹1,228,200 | ₹117,783 | ₹16,669 |
| Short-Term Investments | ₹10,363,400 | ₹10,034,300 | ₹0 | ₹52,042 |
| Receivables | ₹3,167,400 | ₹1,253,400 | ₹2,725 | ₹15 |
| Inventory | ₹2,535,000 | ₹712,500 | ₹0 | ₹15,588 |
| Other Curr. Assets | ₹2,626,700 | ₹1,079,500 | ₹807 | ₹51,693 |
| Total Curr. Assets | ₹19,931,900 | ₹14,307,900 | ₹121,315 | ₹135,970 |
| Property Plant & Equip (Net) | ₹2,915,400 | ₹561,200 | ₹3 | ₹3 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹4,500 | ₹0 | ₹6 | ₹8 |
| Long-Term Investments | ₹0 | ₹0 | ₹0 | ₹0 |
| Tax Assets | ₹600 | ₹0 | ₹0 | ₹0 |
| Other NC Assets | ₹132,400 | ₹400 | ₹505 | ₹65 |
| Total NC Assets | ₹3,052,900 | ₹561,600 | ₹514 | ₹76 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹22,984,800 | ₹14,869,500 | ₹121,829 | ₹136,046 |
| Liabilities | – | – | – | – |
| Payables | ₹3,291,700 | ₹1,935,600 | ₹0 | ₹0 |
| Short-Term Debt | ₹6,895,700 | ₹1,820,500 | ₹0 | ₹0 |
| Tax Payable | ₹45,400 | ₹57,700 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹103,100 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹338,400 | ₹76,600 | ₹147 | ₹15,734 |
| Total Curr. Liab. | ₹10,571,200 | ₹3,993,500 | ₹147 | ₹15,734 |
| LT Debt | ₹323,800 | ₹2,400 | ₹0 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹0 | ₹1,300 | ₹1 | ₹602 |
| Other NC Liab. | ₹8,300 | ₹2,400 | ₹0 | ₹0 |
| Total NC Liab. | ₹332,100 | ₹6,100 | ₹1 | ₹602 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | -₹0 |
| Cap. Leases | ₹329,100 | ₹4,000 | ₹0 | ₹0 |
| Total Liabilities | ₹10,903,300 | ₹3,999,600 | ₹148 | ₹16,336 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹112,400 | ₹111,500 | ₹10,000 | ₹10,000 |
| Retained Earnings | ₹1,696,800 | ₹663,300 | ₹109,690 | ₹107,719 |
| AOCI | ₹872,900 | ₹903,800 | ₹1,991 | ₹1,991 |
| Other Equity | ₹9,399,400 | ₹9,189,300 | ₹0 | ₹0 |
| Total Equity | ₹12,081,500 | ₹10,869,900 | ₹121,681 | ₹119,710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹22,984,800 | ₹14,869,500 | ₹121,829 | ₹136,046 |
| Net Debt | ₹5,980,100 | ₹594,700 | -₹117,783 | -₹16,669 |