SG Finserve Ltd
NSE: SGFIN BSE: 539199
₹394
(-2.66%)
Thu, 19 Mar 2026, 11:26 am
Market Cap22.6B
PE Ratio23.98
Dividend0
Finance
Investment Banks/Brokers
24.5KSG Finserve Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 90.56M | 10.79B | 17.79B | 24.16B |
| Total current assets | - | - | - | - |
| Cash and short term investments | 31.31M | 913.96M | 772.33M | 1.41B |
| Cash & equivalents | 1.09M | 413.96M | 238.14M | 310.79M |
| Short term investments | 30.22M | 500.00M | 534.20M | 1.10B |
| Total receivables, net | 1.95M | 9.85B | 213.70M | 202.49M |
| Accounts receivable - trade, net | - | - | - | - |
| Other receivables | - | - | - | - |
| Total inventory | - | - | - | - |
| Other current assets, total | - | - | - | - |
| Total non-current assets | - | - | - | - |
| Long term investments | - | - | - | - |
| Note receivable - long term | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | — |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 146.72K | 10.73M | 5.56M | 6.56M |
| Gross property/plant/equipment | - | - | - | - |
| Deferred tax assets | 0 | 10.11M | 18.10M | 25.19M |
| Net intangible assets | 0 | — | 13.55M | 15.18M |
| Goodwill, net | - | - | - | - |
| Other intangibles, net | - | - | - | - |
| Other long term assets, total | 2.91M | 2.78M | 41.24M | 39.20M |
| Short term debt | 0 | 0 | 9.57B | 13.35B |
| Current portion of LT debt and capital leases | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - |
| Accounts payable | - | - | - | - |
| Income tax payable | - | - | - | - |
| Long term debt | 0 | 4.93B | 0 | 500.00M |
| Long term debt excl. lease liabilities | 0 | 4.93B | 0 | 500.00M |
| Total equity | 88.75M | 5.73B | 8.06B | 10.15B |
| Shareholders' equity | 88.75M | 5.73B | 8.06B | 10.15B |
| Common equity, total | 88.75M | 5.73B | 8.06B | 10.15B |
| Other common equity | 4.73M | 597.08M | 277.88M | 1.52B |
| Total debt | 0 | 4.93B | 9.57B | 13.85B |
| Net debt | -31.31M | 4.02B | 8.80B | 12.43B |
| Change in accounts receivable | 13.68M | -9.79B | -7.01B | -5.78B |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | — | — | — | — |
| Change in other assets/liabilities | -299.57K | 39.11M | -78.39M | -23.95M |
| Sale of fixed assets & businesses | 30.00K | 0 | 0 | 0 |
| Purchase/sale of investments, net | -4.65M | 31.17M | -34.20M | -567.99M |
| Sale/maturity of investments | 11.04M | 31.17M | 0 | 234.20M |
| Purchase of investments | -15.69M | 0 | -34.20M | -802.19M |
| Other investing cash flow items, total | 270.00K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 4.93B | 4.64B | 4.28B |
| Issuance/retirement of long term debt | 0 | 4.93B | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 4.64B | 0 |
| Issuance/retirement of other debt | — | — | — | 4.28B |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800