Saianand Commercial Limited (BOM:512097)
India
· Delayed Price · Currency is INR 0.280
0.00 (0.00%)
At close: Mar 9, 2026
Saianand Commercial 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 | - | 0.24 | 0.11 | 1.31 | 0.22 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0.24 | 0.11 | 1.31 | 0.22 | 0.15 | Upgrade
|
| Cash Growth | -77.06% | 127.62% | -91.98% | 489.64% | 44.13% | -8.19% | Upgrade
|
| Accounts Receivable | - | - | 8.4 | 21.18 | 8.58 | 49.86 | Upgrade
|
| Receivables | - | 248.7 | 207.54 | 185.23 | 217.14 | 136.37 | Upgrade
|
| Other Current Assets | - | 0.44 | - | 0.17 | - | - | Upgrade
|
| Total Current Assets | - | 249.38 | 207.65 | 186.7 | 217.36 | 136.52 | Upgrade
|
| Long-Term Investments | - | 177.76 | 200.54 | 229.48 | 276.84 | 344.34 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | -0 | - | Upgrade
|
| Total Assets | - | 427.13 | 408.18 | 416.18 | 494.2 | 480.86 | Upgrade
|
| Accounts Payable | - | - | 9.36 | 27.7 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.02 | 1.17 | - | 0.59 | 0.02 | Upgrade
|
| Total Current Liabilities | - | 0.02 | 10.53 | 27.7 | 0.59 | 0.02 | Upgrade
|
| Long-Term Debt | - | 25.91 | - | - | 94.29 | 81.63 | Upgrade
|
| Total Liabilities | - | 25.92 | 10.53 | 27.7 | 94.88 | 81.65 | Upgrade
|
| Common Stock | - | 227.2 | 227.2 | 227.2 | 113.6 | 113.6 | Upgrade
|
| Additional Paid-In Capital | - | 219.2 | 219.2 | 219.2 | 332.8 | 332.8 | Upgrade
|
| Retained Earnings | - | -45.19 | -48.75 | -57.92 | -47.08 | -47.18 | Upgrade
|
| Shareholders' Equity | 411.93 | 401.21 | 397.65 | 388.48 | 399.32 | 399.22 | Upgrade
|
| Total Liabilities & Equity | - | 427.13 | 408.18 | 416.18 | 494.2 | 480.86 | Upgrade
|
| Total Debt | 23 | 25.91 | - | - | 94.29 | 81.63 | Upgrade
|
| Net Cash (Debt) | -22.81 | -25.67 | 0.11 | 1.31 | -94.07 | -81.48 | Upgrade
|
| Net Cash Growth | - | - | -91.98% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.10 | -0.11 | 0.00 | 0.01 | -0.41 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | 261.32 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | Upgrade
|
| Total Common Shares Outstanding | 261.32 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | Upgrade
|
| Working Capital | - | 249.36 | 197.12 | 159 | 216.77 | 136.5 | Upgrade
|
| Book Value Per Share | 1.96 | 1.77 | 1.75 | 1.71 | 1.76 | 1.76 | Upgrade
|
| Tangible Book Value | 411.93 | 401.21 | 397.65 | 388.48 | 399.32 | 399.22 | Upgrade
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| Tangible Book Value Per Share | 1.96 | 1.77 | 1.75 | 1.71 | 1.76 | 1.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.