Siddha Ventures Limited (BOM:530439)
India
· Delayed Price · Currency is INR 4.570
-0.070 (-1.51%)
At close: Apr 28, 2026
Siddha Ventures 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 | - | 0.65 | 0.15 | 0.07 | 0.26 | 1.6 | Upgrade
|
| Trading Asset Securities | - | 65.82 | 342.51 | 336.11 | 135.16 | 131.04 | Upgrade
|
| Cash & Short-Term Investments | 0.84 | 66.47 | 342.66 | 336.18 | 135.42 | 132.64 | Upgrade
|
| Cash Growth | -97.30% | -80.60% | 1.93% | 148.25% | 2.10% | 24.99% | Upgrade
|
| Accounts Receivable | - | - | - | 2.16 | 4 | 4 | Upgrade
|
| Receivables | - | 58 | - | 2.16 | 4 | 4 | Upgrade
|
| Other Current Assets | - | 0.8 | 1 | 31.25 | 0.01 | - | Upgrade
|
| Total Current Assets | - | 125.27 | 343.65 | 369.59 | 139.42 | 136.64 | Upgrade
|
| Long-Term Investments | - | 0.1 | 0.1 | 20.41 | 20.41 | 20.4 | Upgrade
|
| Other Long-Term Assets | - | 21.25 | 44.56 | 9.86 | 30.07 | 30.07 | Upgrade
|
| Total Assets | - | 146.62 | 388.31 | 399.86 | 189.9 | 187.11 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.17 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.05 | 0.11 | 0.06 | 2.97 | 3.17 | Upgrade
|
| Total Current Liabilities | - | 0.05 | 0.11 | 0.23 | 2.97 | 3.17 | Upgrade
|
| Total Liabilities | - | 0.05 | 0.11 | 0.23 | 2.97 | 3.17 | Upgrade
|
| Common Stock | - | 99.98 | 99.98 | 99.98 | 99.98 | 99.98 | Upgrade
|
| Retained Earnings | - | -11.37 | 230.25 | 222.08 | 9.38 | 6.39 | Upgrade
|
| Comprehensive Income & Other | - | 57.97 | 57.97 | 77.18 | 77.18 | 77.18 | Upgrade
|
| Total Common Equity | 145.38 | 146.57 | 388.2 | 399.24 | 186.54 | 183.55 | Upgrade
|
| Minority Interest | - | - | - | 0.39 | 0.39 | 0.39 | Upgrade
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| Shareholders' Equity | 145.38 | 146.57 | 388.2 | 399.63 | 186.93 | 183.94 | Upgrade
|
| Total Liabilities & Equity | - | 146.62 | 388.31 | 399.86 | 189.9 | 187.11 | Upgrade
|
| Net Cash (Debt) | 0.84 | 66.47 | 342.66 | 336.18 | 135.42 | 132.64 | Upgrade
|
| Net Cash Growth | -97.30% | -80.60% | 1.93% | 148.25% | 2.10% | 24.99% | Upgrade
|
| Net Cash Per Share | 0.08 | 6.65 | 34.27 | 33.62 | 13.54 | 13.27 | Upgrade
|
| Filing Date Shares Outstanding | 9.98 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 9.98 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Working Capital | - | 125.23 | 343.55 | 369.37 | 136.45 | 133.47 | Upgrade
|
| Book Value Per Share | 14.80 | 14.66 | 38.83 | 39.93 | 18.66 | 18.36 | Upgrade
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| Tangible Book Value | 145.38 | 146.57 | 388.2 | 399.24 | 186.54 | 183.55 | Upgrade
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| Tangible Book Value Per Share | 14.80 | 14.66 | 38.83 | 39.93 | 18.66 | 18.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.