SI Capital & Financial Services Limited (BOM:530907)
India
· Delayed Price · Currency is INR 38.00
-1.00 (-2.56%)
At close: Mar 9, 2026
BOM:530907 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 | - | 13.26 | 6.11 | 4.57 | 4.5 | 9.19 | Upgrade
|
| Cash & Short-Term Investments | 4.44 | 13.26 | 6.11 | 4.57 | 4.5 | 9.19 | Upgrade
|
| Cash Growth | -54.19% | 117.02% | 33.89% | 1.40% | -51.02% | -2.60% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.1 | Upgrade
|
| Other Receivables | - | 0.1 | 0.23 | 0.09 | 0.05 | 0.39 | Upgrade
|
| Receivables | - | 113.03 | 91.2 | 51.12 | 25.07 | 22.36 | Upgrade
|
| Other Current Assets | - | 0.61 | 0.61 | 1.37 | 0.92 | 0.92 | Upgrade
|
| Total Current Assets | - | 126.9 | 97.92 | 57.06 | 30.49 | 32.48 | Upgrade
|
| Property, Plant & Equipment | - | 0.99 | 1.38 | 0.94 | 0.37 | 0.59 | Upgrade
|
| Long-Term Investments | - | 0.07 | 0.07 | 0 | 3.25 | 0.14 | Upgrade
|
| Other Intangible Assets | - | 0.37 | 0.56 | 0.59 | 0.61 | 0.73 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
|
| Other Long-Term Assets | - | 2.44 | 1.33 | 0.6 | - | 0.01 | Upgrade
|
| Total Assets | - | 131.44 | 101.93 | 59.86 | 35.4 | 34.61 | Upgrade
|
| Accounts Payable | - | 3.93 | 0.98 | 0.72 | 0.29 | 0.62 | Upgrade
|
| Accrued Expenses | - | 0.98 | 0.93 | 0.55 | 0.48 | 0.19 | Upgrade
|
| Other Current Liabilities | - | 1.21 | 2.46 | 2.53 | 0.2 | 0.22 | Upgrade
|
| Total Current Liabilities | - | 6.12 | 4.36 | 3.8 | 0.98 | 1.03 | Upgrade
|
| Long-Term Debt | - | 72.88 | 67.97 | 23.12 | 9.75 | 8.08 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 79 | 72.34 | 26.92 | 10.73 | 9.11 | Upgrade
|
| Common Stock | - | 48.5 | 36 | 34 | 30 | 30 | Upgrade
|
| Additional Paid-In Capital | - | 16.81 | 9 | 5.94 | - | - | Upgrade
|
| Retained Earnings | - | -13.68 | -15.41 | -8.25 | -7.34 | -6.51 | Upgrade
|
| Comprehensive Income & Other | - | 0.81 | - | 1.25 | 2.01 | 2.01 | Upgrade
|
| Shareholders' Equity | 57.98 | 52.44 | 29.6 | 32.94 | 24.67 | 25.5 | Upgrade
|
| Total Liabilities & Equity | - | 131.44 | 101.93 | 59.86 | 35.4 | 34.61 | Upgrade
|
| Total Debt | 62.27 | 72.88 | 67.97 | 23.12 | 9.75 | 8.08 | Upgrade
|
| Net Cash (Debt) | -57.83 | -59.62 | -61.86 | -18.55 | -5.25 | 1.12 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -88.16% | Upgrade
|
| Net Cash Per Share | -11.61 | -13.03 | -17.69 | -5.53 | -1.75 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 5.05 | 4.85 | 3.6 | 3.4 | 3 | 3 | Upgrade
|
| Total Common Shares Outstanding | 5.05 | 4.85 | 3.6 | 3.4 | 3 | 3 | Upgrade
|
| Working Capital | - | 120.78 | 93.56 | 53.25 | 29.52 | 31.44 | Upgrade
|
| Book Value Per Share | 11.72 | 10.81 | 8.22 | 9.69 | 8.22 | 8.50 | Upgrade
|
| Tangible Book Value | 57.7 | 52.07 | 29.04 | 32.36 | 24.06 | 24.78 | Upgrade
|
| Tangible Book Value Per Share | 11.67 | 10.74 | 8.07 | 9.52 | 8.02 | 8.26 | Upgrade
|
| Machinery | - | 5.05 | 5 | 4.01 | 3.29 | 3.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.