Sita Enterprises Limited (BOM:512589)
India
· Delayed Price · Currency is INR 165.95
+4.20 (2.60%)
At close: Mar 9, 2026
Sita Enterprises 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 | - | 2.17 | 0.84 | 1.82 | 0.91 | 0.47 | Upgrade
|
| Trading Asset Securities | - | 89.83 | 76.31 | 38.95 | 36.08 | 6.09 | Upgrade
|
| Cash & Short-Term Investments | 13.06 | 92 | 77.14 | 40.76 | 36.99 | 6.56 | Upgrade
|
| Cash Growth | 7156.11% | 19.26% | 89.24% | 10.20% | 464.04% | 47.52% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 34.18 | Upgrade
|
| Other Receivables | - | 1.19 | 1.11 | 1.11 | 0.94 | 0.48 | Upgrade
|
| Receivables | - | 44.39 | 36.53 | 33.81 | 33.34 | 45.96 | Upgrade
|
| Total Current Assets | - | 136.38 | 113.67 | 74.57 | 70.33 | 52.51 | Upgrade
|
| Long-Term Investments | - | 10.8 | 18.08 | 18.08 | 18.08 | 18.81 | Upgrade
|
| Other Long-Term Assets | - | 9.06 | 13.53 | 23.55 | 23.55 | 35.46 | Upgrade
|
| Total Assets | - | 156.24 | 145.28 | 116.2 | 111.95 | 106.78 | Upgrade
|
| Current Income Taxes Payable | - | 1.15 | 1.43 | 0.51 | 0.52 | 0.54 | Upgrade
|
| Other Current Liabilities | - | 0.27 | 0.27 | 0.26 | 0.27 | 0.27 | Upgrade
|
| Total Current Liabilities | - | 1.42 | 1.69 | 0.77 | 0.79 | 0.81 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.8 | Upgrade
|
| Total Liabilities | - | 1.42 | 1.69 | 0.77 | 0.79 | 1.61 | Upgrade
|
| Common Stock | - | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Retained Earnings | - | 98.98 | 90.23 | 67.73 | 64.36 | 59.58 | Upgrade
|
| Comprehensive Income & Other | - | 25.85 | 23.35 | 17.7 | 16.8 | 15.6 | Upgrade
|
| Shareholders' Equity | 196.41 | 154.83 | 143.58 | 115.43 | 111.16 | 105.18 | Upgrade
|
| Total Liabilities & Equity | - | 156.24 | 145.28 | 116.2 | 111.95 | 106.78 | Upgrade
|
| Net Cash (Debt) | 13.06 | 92 | 77.14 | 40.76 | 36.99 | 6.56 | Upgrade
|
| Net Cash Growth | 7156.11% | 19.26% | 89.24% | 10.20% | 464.04% | 47.52% | Upgrade
|
| Net Cash Per Share | 4.34 | 30.67 | 25.72 | 13.58 | 12.35 | 2.18 | Upgrade
|
| Filing Date Shares Outstanding | 2.99 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Total Common Shares Outstanding | 2.99 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Working Capital | - | 134.97 | 111.98 | 73.8 | 69.54 | 51.71 | Upgrade
|
| Book Value Per Share | 65.49 | 51.61 | 47.86 | 38.48 | 37.05 | 35.06 | Upgrade
|
| Tangible Book Value | 196.41 | 154.83 | 143.58 | 115.43 | 111.16 | 105.18 | Upgrade
|
| Tangible Book Value Per Share | 65.49 | 51.61 | 47.86 | 38.48 | 37.05 | 35.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.