SGMART — SG Mart Balance Sheet
0.000.00%
- IN₹75.51bn
- IN₹68.31bn
- IN₹63.15bn
Annual balance sheet for SG Mart, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 120 | 121 | 11,517 | 11,448 | 9,871 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.081 | 0.158 | 868 | 3,834 | 2,646 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 136 | 121 | 13,842 | 19,932 | 17,210 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.003 | 0.003 | 561 | 2,915 | 4,048 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 136 | 122 | 14,871 | 22,985 | 22,496 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.7 | 0.147 | 3,994 | 10,571 | 6,138 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 16.3 | 0.148 | 4,000 | 10,903 | 6,531 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 120 | 122 | 10,871 | 12,082 | 15,965 |
| Total Liabilities & Shareholders' Equity | 136 | 122 | 14,871 | 22,985 | 22,496 |
| Total Common Shares Outstanding |