Source Industries (India) Limited (BOM:521036)
India
· Delayed Price · Currency is INR 5.05
0.00 (0.00%)
At close: Mar 9, 2026
Source Industries (India) 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 | - | 1.11 | 0.6 | 1 | 0.79 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 0.9 | 1.11 | 0.6 | 1 | 0.79 | 0.49 | Upgrade
|
| Cash Growth | 19.02% | 85.81% | -40.16% | 26.47% | 62.25% | 29.38% | Upgrade
|
| Accounts Receivable | - | 15.95 | 15 | 15 | 15 | 15 | Upgrade
|
| Other Receivables | - | 12.98 | 12.08 | 13 | 14.3 | 14.62 | Upgrade
|
| Receivables | - | 28.93 | 27.08 | 28 | 29.3 | 29.62 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | - | 30.04 | 27.68 | 29 | 30.09 | 30.11 | Upgrade
|
| Other Long-Term Assets | - | 15.73 | 18.16 | 18.16 | 18.16 | 19.64 | Upgrade
|
| Total Assets | - | 45.77 | 45.84 | 47.16 | 48.25 | 49.75 | Upgrade
|
| Accrued Expenses | - | 0.77 | 0.68 | 0.6 | 0.46 | 0.46 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.07 | 0.06 | Upgrade
|
| Total Current Liabilities | - | 0.77 | 0.68 | 0.6 | 0.53 | 0.52 | Upgrade
|
| Long-Term Debt | - | 2 | 2.24 | 2.19 | 2.59 | 2.21 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | - | 2.77 | 2.92 | 2.78 | 3.12 | 2.73 | Upgrade
|
| Common Stock | - | 114.03 | 114.03 | 114.03 | 114.03 | 114.03 | Upgrade
|
| Additional Paid-In Capital | - | 7.7 | 7.7 | 5.7 | 5.7 | 5.7 | Upgrade
|
| Retained Earnings | - | -81.01 | -81.09 | -77.64 | -76.88 | -72.71 | Upgrade
|
| Comprehensive Income & Other | - | 2.28 | 2.28 | 2.28 | 2.28 | - | Upgrade
|
| Shareholders' Equity | 43.41 | 43 | 42.92 | 44.38 | 45.13 | 47.02 | Upgrade
|
| Total Liabilities & Equity | - | 45.77 | 45.84 | 47.16 | 48.25 | 49.75 | Upgrade
|
| Total Debt | 2 | 2 | 2.24 | 2.19 | 2.66 | 2.27 | Upgrade
|
| Net Cash (Debt) | -1.1 | -0.89 | -1.64 | -1.19 | -1.87 | -1.78 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.08 | -0.14 | -0.10 | -0.17 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 11.35 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | Upgrade
|
| Total Common Shares Outstanding | 11.35 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | Upgrade
|
| Working Capital | - | 29.27 | 27 | 28.41 | 29.56 | 29.59 | Upgrade
|
| Book Value Per Share | 3.54 | 3.77 | 3.76 | 3.89 | 3.96 | 4.12 | Upgrade
|
| Tangible Book Value | 43.41 | 43 | 42.92 | 44.38 | 45.13 | 47.02 | Upgrade
|
| Tangible Book Value Per Share | 3.54 | 3.77 | 3.76 | 3.89 | 3.96 | 4.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.