Senthil Infotek Limited (BOM:531980)
India
· Delayed Price · Currency is INR 30.00
-0.94 (-3.04%)
At close: Mar 9, 2026
Senthil Infotek 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 | - | 22.72 | 1.2 | 2.21 | 4.33 | 6.46 | Upgrade
|
| Cash & Short-Term Investments | 22.57 | 22.72 | 1.2 | 2.21 | 4.33 | 6.46 | Upgrade
|
| Cash Growth | 1736.70% | 1801.51% | -45.85% | -48.98% | -33.06% | -10.57% | Upgrade
|
| Accounts Receivable | - | 1.83 | 1.12 | 5.36 | 4.19 | 5.59 | Upgrade
|
| Receivables | - | 1.83 | 1.12 | 5.36 | 4.19 | 5.59 | Upgrade
|
| Other Current Assets | - | 0.82 | 1.12 | 1.12 | 1.12 | 8.46 | Upgrade
|
| Total Current Assets | - | 25.37 | 3.43 | 8.69 | 9.64 | 20.51 | Upgrade
|
| Property, Plant & Equipment | - | 1.26 | 44.62 | 39.26 | 38.15 | 19.61 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 7.6 | Upgrade
|
| Total Assets | - | 26.63 | 48.05 | 47.94 | 47.78 | 47.72 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | - | 0.05 | 0.19 | 0.13 | - | - | Upgrade
|
| Total Current Liabilities | - | 0.08 | 0.23 | 0.17 | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | - | 0.08 | 0.23 | 0.17 | 0.05 | 0.05 | Upgrade
|
| Common Stock | - | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 | Upgrade
|
| Retained Earnings | - | -23.95 | -2.68 | -2.72 | -2.77 | -2.83 | Upgrade
|
| Shareholders' Equity | 26.62 | 26.55 | 47.82 | 47.78 | 47.73 | 47.67 | Upgrade
|
| Total Liabilities & Equity | - | 26.63 | 48.05 | 47.94 | 47.78 | 47.72 | Upgrade
|
| Net Cash (Debt) | 22.57 | 22.72 | 1.2 | 2.21 | 4.33 | 6.46 | Upgrade
|
| Net Cash Growth | 1736.70% | 1801.51% | -45.85% | -48.98% | -33.06% | -10.57% | Upgrade
|
| Net Cash Per Share | - | 4.50 | 0.24 | 0.44 | 0.86 | 1.28 | Upgrade
|
| Filing Date Shares Outstanding | - | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | Upgrade
|
| Total Common Shares Outstanding | - | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | Upgrade
|
| Working Capital | - | 25.29 | 3.2 | 8.52 | 9.59 | 20.46 | Upgrade
|
| Book Value Per Share | 3.80 | 5.26 | 9.47 | 9.46 | 9.45 | 9.44 | Upgrade
|
| Tangible Book Value | 26.62 | 26.55 | 47.82 | 47.78 | 47.73 | 47.67 | Upgrade
|
| Tangible Book Value Per Share | 3.80 | 5.26 | 9.47 | 9.46 | 9.45 | 9.44 | Upgrade
|
| Land | - | - | 43.36 | 38 | 36.89 | 18.35 | Upgrade
|
| Machinery | - | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.