Sobhaygya Mercantile Balance Sheet Annual

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913.00 +9.00 (1.00%)Updated : 14 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	172.55	87.00	87.78	52.36
Accumulated Depreciation Total	-0.55	-	-	-
Long Term Debt	0.08	0.88	0.94	1.32
Common Stock Total	8.40	0.24	0.24	0.24
Other Current Assets Total	6.46	6.78	3.52	2.81
Total Assets	172.55	87.00	87.78	52.36
Current Portof LT Debt/ Capital Leases	6.55	12.88	5.94	1.23
Cash	1.37	2.95	1.77	0.04
Total Equity	79.92	47.20	35.58	24.86
Long Term Investments	0.18	0.13	0.09	4.64
Retained Earnings( Accumulated Deficit)	71.52	46.96	35.34	24.62
Total Common Shares Outstanding	0.84	0.02	0.02	0.02
Property/ Plant/ Equipment Total- Gross	0.60	-	-	-
Tangible Book Valueper Share Common Eq	94.05	1,926.22	1,435.88	1,033.77
Total Liabilities	92.64	39.80	52.20	27.50
Total Debt	6.63	13.82	7.04	2.55
Short Term Investments	0.56	0.99	2.04	5.98
Cashand Short Term Investments	1.94	3.94	3.81	6.02
Total Receivables Net	157.52	71.73	77.18	37.22
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	107.24	19.11	51.21	11.28
Property/ Plant/ Equipment Total- Net	1.15	1.50	1.20	1.27
Total Current Liabilities	92.55	38.86	51.10	26.18
Total Inventory	1.95	1.90	0.86	0.37
Accounts Payable	70.06	20.41	38.39	19.75
Other Currentliabilities Total	15.95	5.58	6.77	5.19
Total Long Term Debt	0.08	0.94	1.10	1.32
Intangibles Net	0.92	0.97	1.12	0.05
Other Long Term Assets Total	2.43	0.04	0.00	0.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	167.87	84.36	85.36	46.41
Capital Lease Obligations	0.00	0.06	0.16	-
Other Liabilities Total	-	-	-	0.00