Srestha Finvest Limited (BOM:539217)
India
· Delayed Price · Currency is INR 0.290
0.00 (0.00%)
At close: Apr 28, 2026
Srestha Finvest 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 | - | 73.66 | 96.55 | 11.13 | 2.24 | 28.47 | Upgrade
|
| Long-Term Investments | - | 670.01 | 590.18 | 38.89 | 0.28 | 0.35 | Upgrade
|
| Loans & Lease Receivables | - | 1,290 | 1,124 | 774.9 | 254.22 | 433.32 | Upgrade
|
| Other Receivables | - | - | 0.16 | 3.08 | 0.69 | 0.66 | Upgrade
|
| Property, Plant & Equipment | - | 17.51 | 25 | 14.32 | 0.09 | 0.07 | Upgrade
|
| Other Current Assets | - | 50.3 | 68.7 | 77.57 | 2.11 | 1.85 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 14.66 | - | - | 0.08 | 0.08 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Assets | - | 180.11 | 29.1 | 0 | - | - | Upgrade
|
| Total Assets | - | 2,297 | 1,934 | 919.89 | 259.7 | 464.84 | Upgrade
|
| Long-Term Debt | - | 565.04 | 496.79 | 299.68 | 89.07 | 292.83 | Upgrade
|
| Other Current Liabilities | - | 0.67 | 3.95 | 0.43 | 0.75 | 2.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 47.13 | 0.15 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 37.01 | 32.23 | 6.36 | 2.31 | 1.84 | Upgrade
|
| Total Liabilities | - | 602.71 | 580.1 | 306.63 | 92.13 | 296.79 | Upgrade
|
| Common Stock | - | 1,640 | 1,160 | 660 | 165 | 165 | Upgrade
|
| Additional Paid-In Capital | - | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | - | -117.87 | -37.89 | -55.28 | -5.54 | -5.13 | Upgrade
|
| Comprehensive Income & Other | - | 160.88 | 221.55 | -1.46 | -1.89 | -1.82 | Upgrade
|
| Total Common Equity | 1,643 | 1,693 | 1,354 | 613.26 | 167.57 | 168.05 | Upgrade
|
| Minority Interest | - | 0.95 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,644 | 1,694 | 1,354 | 613.26 | 167.57 | 168.05 | Upgrade
|
| Total Liabilities & Equity | - | 2,297 | 1,934 | 919.89 | 259.7 | 464.84 | Upgrade
|
| Total Debt | 479.5 | 565.04 | 496.79 | 299.68 | 89.07 | 292.83 | Upgrade
|
| Net Cash (Debt) | -471.52 | -491.38 | -400.23 | -288.55 | -86.83 | -264.36 | Upgrade
|
| Net Cash Per Share | -0.29 | -0.32 | -0.33 | -1.75 | -0.53 | -1.60 | Upgrade
|
| Filing Date Shares Outstanding | 1,909 | 1,640 | 1,160 | 660 | 165 | 165 | Upgrade
|
| Total Common Shares Outstanding | 1,909 | 1,640 | 1,160 | 660 | 165 | 165 | Upgrade
|
| Working Capital | - | 1,414 | 1,286 | 866.25 | 258.52 | 462.2 | Upgrade
|
| Book Value Per Share | 1.01 | 1.03 | 1.17 | 0.93 | 1.02 | 1.02 | Upgrade
|
| Tangible Book Value | 1,643 | 1,693 | 1,354 | 613.26 | 167.57 | 168.05 | Upgrade
|
| Tangible Book Value Per Share | 1.01 | 1.03 | 1.17 | 0.93 | 1.02 | 1.02 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.