Sai Capital Limited (BOM:531931)
India
· Delayed Price · Currency is INR 157.10
-11.55 (-6.85%)
At close: Mar 9, 2026
Sai Capital 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 | - | 148.01 | 275.48 | 159.83 | 224.81 | 321.45 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 98 | Upgrade
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| Cash & Short-Term Investments | 32.68 | 148.01 | 275.48 | 159.83 | 224.81 | 419.45 | Upgrade
|
| Cash Growth | 460.33% | -46.27% | 72.36% | -28.90% | -46.40% | -9.43% | Upgrade
|
| Accounts Receivable | - | 0.93 | 2.77 | 167.91 | 208.08 | 204.71 | Upgrade
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| Other Receivables | - | 1.21 | 1.74 | 14.11 | 6.81 | 3.5 | Upgrade
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| Receivables | - | 2,788 | 2,228 | 2,416 | 2,779 | 2,846 | Upgrade
|
| Inventory | - | 8.7 | 9.01 | 11.39 | 8.12 | 8.12 | Upgrade
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| Prepaid Expenses | - | 0.5 | 0.51 | 0.12 | 0.14 | 0.47 | Upgrade
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| Other Current Assets | - | 23.52 | 17.5 | 26.24 | 20.16 | 27.24 | Upgrade
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| Total Current Assets | - | 2,968 | 2,530 | 2,613 | 3,032 | 3,302 | Upgrade
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| Property, Plant & Equipment | - | 341.63 | 368.59 | 421.69 | 40.15 | 45.5 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Goodwill | - | 156.23 | 156.23 | 156.23 | - | - | Upgrade
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| Other Intangible Assets | - | 2.16 | - | 6.15 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.52 | 1.01 | 1.39 | 2.75 | 3.59 | Upgrade
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| Other Long-Term Assets | - | 346.24 | 604.73 | 589.53 | 583.47 | 173.81 | Upgrade
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| Total Assets | - | 3,815 | 3,661 | 3,788 | 3,659 | 3,525 | Upgrade
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| Accounts Payable | - | 0.3 | 0.76 | 2.47 | - | 0.1 | Upgrade
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| Accrued Expenses | - | 2.74 | 2.2 | 2.28 | 10.62 | 8.04 | Upgrade
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| Short-Term Debt | - | 144.93 | 119.19 | 101.51 | - | - | Upgrade
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| Current Portion of Leases | - | 0.81 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 11.7 | 1.18 | - | 17.04 | - | Upgrade
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| Other Current Liabilities | - | 0.49 | 0.44 | 0.4 | 0.49 | 0.56 | Upgrade
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| Total Current Liabilities | - | 160.98 | 123.77 | 106.66 | 28.15 | 8.69 | Upgrade
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| Long-Term Debt | - | 43.16 | 36.14 | 49.3 | 24.85 | 20.74 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.35 | 0.25 | 0.29 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Liabilities | - | 1.43 | - | 0 | - | 0 | Upgrade
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| Total Liabilities | - | 205.91 | 160.16 | 156.26 | 53.02 | 29.44 | Upgrade
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| Common Stock | - | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | Upgrade
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| Retained Earnings | - | 956.85 | 850.67 | 979.61 | 953.65 | 845.38 | Upgrade
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| Comprehensive Income & Other | - | 2,554 | 2,554 | 2,554 | 2,554 | 2,554 | Upgrade
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| Total Common Equity | 3,605 | 3,540 | 3,434 | 3,562 | 3,536 | 3,428 | Upgrade
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| Minority Interest | - | 69.56 | 67.37 | 69.75 | 69.15 | 66.86 | Upgrade
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| Shareholders' Equity | 3,676 | 3,609 | 3,501 | 3,632 | 3,606 | 3,495 | Upgrade
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| Total Liabilities & Equity | - | 3,815 | 3,661 | 3,788 | 3,659 | 3,525 | Upgrade
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| Total Debt | 200.4 | 188.9 | 155.33 | 150.81 | 24.85 | 20.74 | Upgrade
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| Net Cash (Debt) | -167.72 | -40.89 | 120.15 | 9.02 | 199.96 | 398.71 | Upgrade
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| Net Cash Growth | - | - | 1232.29% | -95.49% | -49.85% | -10.30% | Upgrade
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| Net Cash Per Share | -58.22 | -14.20 | 41.73 | 3.13 | 69.45 | 138.47 | Upgrade
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| Filing Date Shares Outstanding | 2.82 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | Upgrade
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| Total Common Shares Outstanding | 2.82 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | Upgrade
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| Working Capital | - | 2,807 | 2,407 | 2,507 | 3,004 | 3,293 | Upgrade
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| Book Value Per Share | 1277.22 | 1229.36 | 1192.48 | 1237.26 | 1228.25 | 1190.65 | Upgrade
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| Tangible Book Value | 3,447 | 3,381 | 3,277 | 3,400 | 3,536 | 3,428 | Upgrade
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| Tangible Book Value Per Share | 1221.25 | 1174.35 | 1138.22 | 1180.87 | 1228.25 | 1190.65 | Upgrade
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| Land | - | 104.27 | 104.27 | 104.27 | - | 5.27 | Upgrade
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| Buildings | - | 289.2 | 289.2 | 45.27 | - | 45.27 | Upgrade
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| Machinery | - | 131.61 | 131.94 | 144.61 | - | 134.1 | Upgrade
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| Construction In Progress | - | 1.87 | 1.87 | 258.89 | 1.82 | 1.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.