Sainik Finance & Industries Limited (BOM:530265)
India
· Delayed Price · Currency is INR 35.85
-0.75 (-2.05%)
At close: Mar 9, 2026
BOM:530265 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 | - | 78.02 | 52.44 | 18.91 | 0.6 | 0.98 | Upgrade
|
| Trading Asset Securities | - | 0.08 | 0.08 | 0.07 | 0.04 | 0.04 | Upgrade
|
| Loans & Lease Receivables | - | 1,203 | 1,299 | 1,319 | 2,418 | 2,145 | Upgrade
|
| Other Receivables | - | 117.49 | 151.24 | 134.81 | 116.25 | 146.5 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 15.08 | 7.73 | 33.7 | 40.73 | 21.45 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13.12 | 13.51 | 13.84 | 37.85 | 26.83 | Upgrade
|
| Total Assets | - | 1,426 | 1,524 | 1,521 | 2,613 | 2,341 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 0.33 | Upgrade
|
| Accrued Expenses | - | 130.35 | 153.78 | 190.86 | 166.67 | 281.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | 848.11 | 990.68 | 970.95 | 2,088 | 1,624 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 6.02 | 5.05 | 4.75 | 3.64 | 2.94 | Upgrade
|
| Total Liabilities | - | 984.48 | 1,150 | 1,167 | 2,258 | 1,909 | Upgrade
|
| Common Stock | - | 108.8 | 108.8 | 108.8 | 108.8 | 108.8 | Upgrade
|
| Additional Paid-In Capital | - | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | Upgrade
|
| Retained Earnings | - | 294.93 | 226.71 | 206.66 | 207.45 | 284.02 | Upgrade
|
| Comprehensive Income & Other | - | -1.82 | -1.28 | -1.42 | -0.7 | -0.47 | Upgrade
|
| Shareholders' Equity | 458.68 | 441.93 | 374.24 | 354.06 | 355.56 | 432.37 | Upgrade
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| Total Liabilities & Equity | - | 1,426 | 1,524 | 1,521 | 2,613 | 2,341 | Upgrade
|
| Total Debt | 1,131 | 848.11 | 990.68 | 970.95 | 2,088 | 1,624 | Upgrade
|
| Net Cash (Debt) | -1,120 | -770.01 | -938.16 | -951.97 | -2,087 | -1,623 | Upgrade
|
| Net Cash Per Share | -103.10 | -70.77 | -86.23 | -87.50 | -191.81 | -149.18 | Upgrade
|
| Filing Date Shares Outstanding | 10.83 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | Upgrade
|
| Total Common Shares Outstanding | 10.83 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | Upgrade
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| Working Capital | - | 434.83 | 365.79 | 344.97 | 321.35 | 408.48 | Upgrade
|
| Book Value Per Share | 42.11 | 40.62 | 34.40 | 32.54 | 32.68 | 39.74 | Upgrade
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| Tangible Book Value | 458.68 | 441.93 | 374.24 | 354.06 | 355.56 | 432.37 | Upgrade
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| Tangible Book Value Per Share | 42.11 | 40.62 | 34.40 | 32.54 | 32.68 | 39.74 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.