Saptarishi Agro Industries Ltd (BOM:519238)
India
· Delayed Price · Currency is INR 39.50
+0.86 (2.23%)
At close: Apr 28, 2026
BOM:519238 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 | - | 0.63 | 1.14 | 0.43 | 0.21 | 0.15 | Upgrade
|
| Short-Term Investments | - | 0.31 | - | - | 0.07 | - | Upgrade
|
| Cash & Short-Term Investments | 1.07 | 0.94 | 1.14 | 0.43 | 0.28 | 0.15 | Upgrade
|
| Cash Growth | -38.55% | -17.33% | 168.68% | 50.55% | 85.55% | -71.80% | Upgrade
|
| Accounts Receivable | - | 470.6 | 153.8 | 203.47 | 243.23 | 104.16 | Upgrade
|
| Receivables | - | 524.43 | 153.82 | 203.47 | 243.75 | 104.72 | Upgrade
|
| Inventory | - | 68.26 | 17.42 | 43.03 | 15.88 | 4.88 | Upgrade
|
| Other Current Assets | - | 9.22 | 2.19 | 2.11 | 1.42 | 0.71 | Upgrade
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| Total Current Assets | - | 602.86 | 174.58 | 249.03 | 261.33 | 110.46 | Upgrade
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| Property, Plant & Equipment | - | 85.99 | 16.15 | 16.35 | 16.55 | 17.52 | Upgrade
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| Long-Term Investments | - | 2.8 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 0.47 | 1.92 | 0.47 | - | -0 | Upgrade
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| Total Assets | - | 692.12 | 192.64 | 266.85 | 291.17 | 128.97 | Upgrade
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| Accounts Payable | - | 416.48 | 62 | 209.49 | 237.9 | 84.31 | Upgrade
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| Accrued Expenses | - | - | 0.47 | 0.45 | 0.82 | 0.23 | Upgrade
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| Short-Term Debt | - | 100.38 | 50.01 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 5.3 | 4.86 | 0.63 | 0.46 | 0.35 | Upgrade
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| Total Current Liabilities | - | 522.16 | 117.34 | 210.57 | 239.18 | 84.89 | Upgrade
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| Long-Term Debt | - | 38.67 | 1.82 | 3.19 | 4.86 | 2.52 | Upgrade
|
| Other Long-Term Liabilities | - | 31.93 | -0 | -0 | -0 | 0 | Upgrade
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| Total Liabilities | - | 592.76 | 119.17 | 213.76 | 244.04 | 87.41 | Upgrade
|
| Common Stock | - | 340.22 | 340.22 | 340.22 | 340.22 | 340.22 | Upgrade
|
| Retained Earnings | - | -247.02 | -268.43 | -288.81 | -294.77 | -300.35 | Upgrade
|
| Comprehensive Income & Other | - | 6.16 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
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| Shareholders' Equity | 117.84 | 99.36 | 73.47 | 53.09 | 47.13 | 41.55 | Upgrade
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| Total Liabilities & Equity | - | 692.12 | 192.64 | 266.85 | 291.17 | 128.97 | Upgrade
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| Total Debt | 261.09 | 139.05 | 51.83 | 3.19 | 4.86 | 2.52 | Upgrade
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| Net Cash (Debt) | -260.02 | -138.1 | -50.69 | -2.76 | -4.58 | -2.37 | Upgrade
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| Net Cash Per Share | -0.87 | -4.05 | -1.49 | -0.08 | -0.13 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 34 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | Upgrade
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| Total Common Shares Outstanding | 34 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | Upgrade
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| Working Capital | - | 80.7 | 57.23 | 38.46 | 22.15 | 25.57 | Upgrade
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| Book Value Per Share | 3.50 | 2.92 | 2.16 | 1.56 | 1.39 | 1.22 | Upgrade
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| Tangible Book Value | 117.84 | 99.36 | 73.47 | 53.09 | 47.13 | 41.55 | Upgrade
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| Tangible Book Value Per Share | 3.50 | 2.92 | 2.16 | 1.56 | 1.39 | 1.22 | Upgrade
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| Land | - | 12.8 | - | 6.05 | 6.05 | 6.05 | Upgrade
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| Buildings | - | 3.28 | - | 3.28 | 3.28 | 3.28 | Upgrade
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| Machinery | - | 0.97 | - | 0.97 | 0.97 | 1.7 | Upgrade
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| Construction In Progress | - | 41.85 | - | 6.74 | 6.74 | 6.74 | Upgrade
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| Leasehold Improvements | - | 28.12 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.