Saptak Chem and Business Limited (BOM:506906)
India
· Delayed Price · Currency is INR 51.88
-2.73 (-5.00%)
At close: Mar 9, 2026
Saptak Chem and Business Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.08 | 0.26 | 1.41 | 0.1 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 1 | 0.08 | 0.26 | 1.41 | 0.1 | 0.2 | Upgrade
|
| Cash Growth | 493.49% | -67.84% | -81.95% | 1387.37% | -51.32% | 71.12% | Upgrade
|
| Accounts Receivable | - | - | - | 0.68 | 0.68 | 0.68 | Upgrade
|
| Other Receivables | - | 0.61 | 0.54 | 0.73 | 0.55 | 0.55 | Upgrade
|
| Receivables | - | 0.61 | 0.54 | 1.41 | 1.23 | 1.23 | Upgrade
|
| Other Current Assets | - | 0.66 | 0.82 | 7.43 | 5.7 | 4.65 | Upgrade
|
| Total Current Assets | - | 1.35 | 1.62 | 10.26 | 7.02 | 6.08 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 5.38 | 8.89 | 8.89 | Upgrade
|
| Total Assets | - | 1.35 | 1.62 | 15.64 | 15.91 | 14.96 | Upgrade
|
| Accounts Payable | - | - | - | 8.09 | 8.46 | 8.62 | Upgrade
|
| Accrued Expenses | - | 0.24 | 0.02 | - | - | - | Upgrade
|
| Short-Term Debt | - | 23.69 | 23.3 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 28.91 | 28.87 | 27.78 | Upgrade
|
| Total Current Liabilities | - | 23.92 | 23.32 | 37 | 37.33 | 36.4 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | - | 23.92 | 23.32 | 37 | 37.33 | 36.4 | Upgrade
|
| Common Stock | - | 107.32 | 107.32 | 107.32 | 107.32 | 107.32 | Upgrade
|
| Retained Earnings | - | -129.89 | -129.03 | -128.68 | -128.74 | -128.76 | Upgrade
|
| Comprehensive Income & Other | - | -0 | -0 | - | - | - | Upgrade
|
| Shareholders' Equity | -23.35 | -22.57 | -21.71 | -21.36 | -21.42 | -21.44 | Upgrade
|
| Total Liabilities & Equity | - | 1.35 | 1.62 | 15.64 | 15.91 | 14.96 | Upgrade
|
| Total Debt | 25.51 | 23.69 | 23.3 | 28.91 | 28.87 | 27.78 | Upgrade
|
| Net Cash (Debt) | -24.5 | -23.6 | -23.05 | -27.5 | -28.78 | -27.59 | Upgrade
|
| Net Cash Per Share | -22.80 | -21.99 | -21.47 | -25.62 | -26.81 | -25.71 | Upgrade
|
| Filing Date Shares Outstanding | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | Upgrade
|
| Total Common Shares Outstanding | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | Upgrade
|
| Working Capital | - | -22.57 | -21.71 | -26.74 | -30.3 | -30.32 | Upgrade
|
| Book Value Per Share | -21.75 | -21.03 | -20.22 | -19.90 | -19.95 | -19.97 | Upgrade
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| Tangible Book Value | -23.35 | -22.57 | -21.71 | -21.36 | -21.42 | -21.44 | Upgrade
|
| Tangible Book Value Per Share | -21.75 | -21.03 | -20.22 | -19.90 | -19.95 | -19.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.