Sobhagya Mercantile Ltd Balance Sheet Annual

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909.00 +51.70 (6.03%)Updated : 11 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	349.93	172.55	87.00	87.78
Other Liabilities Total	0.21	-	-	-
Long Term Debt	0.06	0.08	0.88	0.94
Common Stock Total	9.75	8.40	0.24	0.24
Other Current Assets Total	9.25	6.46	6.78	3.52
Total Assets	349.93	172.55	87.00	87.78
Current Portof LT Debt/ Capital Leases	21.61	6.55	12.88	5.94
Cash	64.60	1.37	2.95	1.77
Total Equity	192.98	79.92	47.20	35.58
Long Term Investments	0.25	0.18	0.13	0.09
Retained Earnings( Accumulated Deficit)	183.23	71.52	46.96	35.34
Total Common Shares Outstanding	0.97	0.84	0.02	0.02
Tangible Book Valueper Share Common Eq	197.04	94.05	1,926.22	1,435.88
Total Liabilities	156.95	92.64	39.80	52.20
Total Debt	21.81	6.63	13.82	7.04
Short Term Investments	84.58	0.56	0.99	2.04
Cashand Short Term Investments	149.18	1.94	3.94	3.81
Total Receivables Net	184.35	157.52	71.73	77.18
Accounts Receivable- Trade Net	134.44	107.24	19.11	51.21
Property/ Plant/ Equipment Total- Net	1.28	1.15	1.50	1.20
Total Current Liabilities	156.55	92.55	38.86	51.10
Total Inventory	3.01	1.95	1.90	0.86
Accounts Payable	109.92	70.06	20.41	38.39
Other Currentliabilities Total	25.02	15.95	5.58	6.77
Total Long Term Debt	0.20	0.08	0.94	1.10
Intangibles Net	0.90	0.92	0.97	1.12
Other Long Term Assets Total	1.73	2.43	0.04	0.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	345.78	167.87	84.36	85.36
Capital Lease Obligations	0.14	0.00	0.06	0.16
Accumulated Depreciation Total	-	-0.55	-	-
Property/ Plant/ Equipment Total- Gross	-	0.60	-	-
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00