Scintilla Commercial & Credit Limited (BOM:538857)
India
· Delayed Price · Currency is INR 17.59
-0.35 (-1.95%)
At close: Apr 29, 2026
BOM:538857 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 | - | 0.58 | 1.67 | 6.29 | 1.42 | 8.56 | Upgrade
|
| Long-Term Investments | - | 0.69 | 1.05 | 21.18 | 25.53 | 15.13 | Upgrade
|
| Trading Asset Securities | - | 22.99 | 25.35 | 16.25 | 16.48 | 26.27 | Upgrade
|
| Loans & Lease Receivables | - | 81.17 | 75.04 | 82.43 | 83.33 | 68.51 | Upgrade
|
| Other Receivables | - | 0.38 | 2.92 | 1.6 | 1.6 | 1.2 | Upgrade
|
| Goodwill | - | - | - | 0.24 | 0.24 | 0.24 | Upgrade
|
| Other Current Assets | - | 0.78 | 0.54 | 0.74 | 0.75 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.08 | 0.81 | 0.44 | 0.4 | 0.62 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | -0 | 0 | Upgrade
|
| Total Assets | - | 107.67 | 107.38 | 129.17 | 129.75 | 120.79 | Upgrade
|
| Accrued Expenses | - | 0.12 | 0.08 | 0.14 | 1.1 | 0.94 | Upgrade
|
| Short-Term Debt | - | 8.16 | 8.08 | 7.7 | 7.23 | - | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.02 | 0.01 | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | -0 | - | Upgrade
|
| Total Liabilities | - | 8.29 | 8.19 | 7.84 | 8.35 | 0.94 | Upgrade
|
| Common Stock | - | 100.28 | 100.28 | 100.28 | 100.28 | 100.28 | Upgrade
|
| Retained Earnings | - | -0.9 | -1.09 | 2.46 | 2.38 | 0.94 | Upgrade
|
| Total Common Equity | 102.16 | 99.38 | 99.19 | 102.74 | 102.66 | 101.22 | Upgrade
|
| Minority Interest | - | - | - | 18.59 | 18.74 | 18.63 | Upgrade
|
| Shareholders' Equity | 102.16 | 99.38 | 99.19 | 121.33 | 121.4 | 119.85 | Upgrade
|
| Total Liabilities & Equity | - | 107.67 | 107.38 | 129.17 | 129.75 | 120.79 | Upgrade
|
| Total Debt | 8.35 | 8.16 | 8.08 | 7.7 | 7.23 | - | Upgrade
|
| Net Cash (Debt) | -7.26 | 15.41 | 18.94 | 14.84 | 10.67 | 34.83 | Upgrade
|
| Net Cash Growth | - | -18.61% | 27.64% | 38.99% | -69.35% | -5.84% | Upgrade
|
| Net Cash Per Share | -0.69 | 1.54 | 1.89 | 1.48 | 1.06 | 3.47 | Upgrade
|
| Filing Date Shares Outstanding | 10.05 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | Upgrade
|
| Total Common Shares Outstanding | 10.05 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | Upgrade
|
| Working Capital | - | 97.61 | 97.33 | 99.47 | 95.24 | 103.86 | Upgrade
|
| Book Value Per Share | 9.89 | 9.91 | 9.89 | 10.25 | 10.24 | 10.09 | Upgrade
|
| Tangible Book Value | 102.16 | 99.38 | 99.19 | 102.5 | 102.42 | 100.98 | Upgrade
|
| Tangible Book Value Per Share | 9.89 | 9.91 | 9.89 | 10.22 | 10.21 | 10.07 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.