Santosh Fine Fab Limited (BOM:530035)
India
· Delayed Price · Currency is INR 30.73
+0.30 (0.99%)
At close: Feb 6, 2026
Santosh Fine Fab 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 | - | 0.31 | 8.67 | 0.19 | 0.16 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.31 | 8.67 | 0.19 | 0.16 | 0.25 | Upgrade
|
| Cash Growth | -39.88% | -96.48% | 4461.05% | 20.25% | -36.55% | 117.22% | Upgrade
|
| Accounts Receivable | - | 55.41 | 32.3 | 54.88 | 58.79 | 55.77 | Upgrade
|
| Other Receivables | - | 1.53 | 2.47 | 0.13 | 0.16 | 0.18 | Upgrade
|
| Receivables | - | 56.94 | 34.77 | 55.01 | 58.95 | 55.96 | Upgrade
|
| Inventory | - | 77.36 | 64.95 | 70.94 | 60.71 | 55.06 | Upgrade
|
| Other Current Assets | - | 1.14 | 1.08 | 4.54 | 5.67 | 5.27 | Upgrade
|
| Total Current Assets | - | 135.74 | 109.47 | 130.68 | 125.5 | 116.54 | Upgrade
|
| Property, Plant & Equipment | - | 8.4 | 10.02 | 12.01 | 13.99 | 13.54 | Upgrade
|
| Long-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Intangible Assets | - | 0.13 | 0.16 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8.99 | 9.16 | 5.87 | 5.84 | 5.52 | Upgrade
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| Other Long-Term Assets | - | 0.38 | 0.38 | 0.38 | 0.3 | 0.3 | Upgrade
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| Total Assets | - | 153.74 | 129.29 | 149.04 | 145.72 | 136.01 | Upgrade
|
| Accounts Payable | - | 26.47 | 13.95 | 25.64 | 18.01 | 16.99 | Upgrade
|
| Accrued Expenses | - | 0.92 | 0.78 | 0.46 | 0.76 | 0.66 | Upgrade
|
| Short-Term Debt | - | 47.15 | 47.05 | 43.95 | 44.83 | 36.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | 12.6 | 1.39 | 2.31 | 2.31 | 0.84 | Upgrade
|
| Current Income Taxes Payable | - | 0.32 | 0.28 | 0.37 | 0.38 | 0.23 | Upgrade
|
| Other Current Liabilities | - | 4.08 | 4.17 | 4.3 | 5.35 | 5.61 | Upgrade
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| Total Current Liabilities | - | 91.52 | 67.62 | 77.04 | 71.64 | 60.49 | Upgrade
|
| Long-Term Debt | - | - | - | 1.34 | 3.56 | 4.16 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.87 | 4.2 | 3.68 | 3.59 | 3.77 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | -0 | 0.05 | Upgrade
|
| Total Liabilities | - | 96.4 | 71.81 | 82.06 | 78.79 | 68.46 | Upgrade
|
| Common Stock | - | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | Upgrade
|
| Additional Paid-In Capital | - | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | Upgrade
|
| Retained Earnings | - | 1.18 | 1.31 | 10.82 | 10.77 | 11.43 | Upgrade
|
| Comprehensive Income & Other | - | -0 | - | - | - | -0.05 | Upgrade
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| Shareholders' Equity | 57 | 57.34 | 57.48 | 66.98 | 66.93 | 67.54 | Upgrade
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| Total Liabilities & Equity | - | 153.74 | 129.29 | 149.04 | 145.72 | 136.01 | Upgrade
|
| Total Debt | 62.17 | 59.75 | 48.45 | 47.6 | 50.7 | 41.16 | Upgrade
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| Net Cash (Debt) | -62.07 | -59.44 | -39.78 | -47.41 | -50.54 | -40.91 | Upgrade
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| Net Cash Per Share | -15.98 | -16.86 | -11.29 | -13.45 | -14.34 | -11.61 | Upgrade
|
| Filing Date Shares Outstanding | 2.95 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | Upgrade
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| Total Common Shares Outstanding | 2.95 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | Upgrade
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| Working Capital | - | 44.22 | 41.85 | 53.64 | 53.86 | 56.05 | Upgrade
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| Book Value Per Share | 15.72 | 16.27 | 16.31 | 19.00 | 18.99 | 19.16 | Upgrade
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| Tangible Book Value | 56.89 | 57.22 | 57.32 | 66.97 | 66.93 | 67.54 | Upgrade
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| Tangible Book Value Per Share | 15.69 | 16.23 | 16.26 | 19.00 | 18.99 | 19.16 | Upgrade
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| Land | - | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
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| Buildings | - | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | Upgrade
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| Machinery | - | 67.79 | 68.73 | 68.6 | 68.44 | 66.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.