Saraswati Commercial (India) Limited (BOM:512020)
India
· Delayed Price · Currency is INR 9,948.75
+98.75 (1.00%)
At close: Mar 9, 2026
BOM:512020 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 | - | 228.17 | 26.1 | 1.37 | 18.41 | 0.22 | Upgrade
|
| Short-Term Investments | - | - | - | 0.38 | 0.38 | 0.38 | Upgrade
|
| Trading Asset Securities | - | 4,219 | 2,638 | 1,706 | 1,842 | 418.43 | Upgrade
|
| Cash & Short-Term Investments | 904.98 | 4,447 | 2,664 | 1,707 | 1,861 | 419.03 | Upgrade
|
| Cash Growth | 5099.83% | 66.92% | 56.05% | -8.27% | 344.16% | 89.91% | Upgrade
|
| Accounts Receivable | - | - | 14.18 | - | 9.14 | - | Upgrade
|
| Other Receivables | - | - | - | 0.74 | 0.43 | - | Upgrade
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| Receivables | - | 3.36 | 34.07 | 2.12 | 17.07 | 8.38 | Upgrade
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| Prepaid Expenses | - | 0.22 | 10.52 | 0.12 | 0.09 | 0.1 | Upgrade
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| Other Current Assets | - | 3.79 | 1.08 | 0.02 | 10.27 | 21.34 | Upgrade
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| Total Current Assets | - | 4,455 | 2,710 | 1,710 | 1,889 | 448.85 | Upgrade
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| Property, Plant & Equipment | - | 0.46 | 0.41 | 0.37 | 0.49 | 0.38 | Upgrade
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| Long-Term Investments | - | 6,620 | 4,982 | 3,184 | 2,990 | 2,540 | Upgrade
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| Other Long-Term Assets | - | 10.81 | 10.81 | 10.82 | 1.41 | 0.71 | Upgrade
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| Total Assets | - | 11,086 | 7,703 | 4,905 | 4,881 | 2,990 | Upgrade
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| Accounts Payable | - | 2.88 | 133.61 | 0.73 | 0.14 | 8.25 | Upgrade
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| Accrued Expenses | - | 9.38 | 7.25 | 6.28 | 3.97 | 2.99 | Upgrade
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| Short-Term Debt | - | 426.59 | 0.15 | 223.48 | 277.04 | 48.92 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.37 | 7.88 | - | Upgrade
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| Other Current Liabilities | - | 0.02 | 0.01 | 0.01 | 0.03 | 0.16 | Upgrade
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| Total Current Liabilities | - | 438.87 | 141.02 | 231.86 | 289.06 | 60.32 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.54 | 3.25 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 915.44 | 541.57 | 261.09 | 293.48 | 114.39 | Upgrade
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| Other Long-Term Liabilities | - | 0.37 | 0.06 | - | 1.61 | 1.59 | Upgrade
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| Total Liabilities | - | 1,358 | 685.9 | 492.95 | 584.15 | 176.29 | Upgrade
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| Common Stock | - | 10.96 | 10.3 | 10.3 | 10.3 | 10.01 | Upgrade
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| Additional Paid-In Capital | - | 890.83 | 105.93 | 105.93 | 105.93 | - | Upgrade
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| Retained Earnings | - | 3,846 | 3,282 | 2,239 | 2,123 | 1,388 | Upgrade
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| Comprehensive Income & Other | - | 4,928 | 3,573 | 2,026 | 2,028 | 1,394 | Upgrade
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| Total Common Equity | 10,723 | 9,676 | 6,972 | 4,381 | 4,267 | 2,792 | Upgrade
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| Minority Interest | - | 52.5 | 45.02 | 30.92 | 29.94 | 21.92 | Upgrade
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| Shareholders' Equity | 10,776 | 9,728 | 7,017 | 4,412 | 4,297 | 2,814 | Upgrade
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| Total Liabilities & Equity | - | 11,086 | 7,703 | 4,905 | 4,881 | 2,990 | Upgrade
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| Total Debt | 540.55 | 426.59 | 0.15 | 223.48 | 277.04 | 48.92 | Upgrade
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| Net Cash (Debt) | 364.42 | 4,021 | 2,664 | 1,484 | 1,584 | 370.11 | Upgrade
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| Net Cash Growth | - | 50.92% | 79.55% | -6.33% | 328.01% | 208.43% | Upgrade
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| Net Cash Per Share | 353.62 | 3894.92 | 2586.73 | 1440.68 | 1541.28 | 369.77 | Upgrade
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| Filing Date Shares Outstanding | 1.06 | 1.1 | 1.03 | 1.03 | 1.03 | 1.03 | Upgrade
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| Total Common Shares Outstanding | 1.06 | 1.1 | 1.03 | 1.03 | 1.03 | 1 | Upgrade
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| Working Capital | - | 4,016 | 2,569 | 1,478 | 1,600 | 388.53 | Upgrade
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| Book Value Per Share | 10942.47 | 8828.70 | 6769.27 | 4253.85 | 4142.78 | 2789.06 | Upgrade
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| Tangible Book Value | 10,723 | 9,676 | 6,972 | 4,381 | 4,267 | 2,792 | Upgrade
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| Tangible Book Value Per Share | 10942.47 | 8828.70 | 6769.27 | 4253.85 | 4142.78 | 2789.06 | Upgrade
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| Land | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Machinery | - | 1.25 | 1.07 | 0.97 | 0.97 | 0.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.