Saumya Consultants Limited (BOM:539218)
India
· Delayed Price · Currency is INR 142.00
-0.70 (-0.49%)
At close: Mar 9, 2026
Saumya Consultants 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 | Sep '25 Sep 30, 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 | 4.36 | 5.04 | 4.68 | 7.38 | 5.02 | 3.08 | Upgrade
|
| Long-Term Investments | 855.78 | 850.15 | 796.55 | 664.26 | 664.04 | 660.01 | Upgrade
|
| Trading Asset Securities | - | 322.18 | 297.33 | 165.47 | 175.76 | 97.51 | Upgrade
|
| Loans & Lease Receivables | 57.67 | 28.51 | 49.69 | 55.35 | 53.62 | 68.34 | Upgrade
|
| Other Receivables | 11.28 | 0.79 | 3.48 | 0.04 | 0.77 | 1.52 | Upgrade
|
| Property, Plant & Equipment | 14.28 | 15.66 | 10.06 | 6.56 | 8.22 | 8.06 | Upgrade
|
| Other Current Assets | 4.93 | 5.09 | 8.76 | 20.42 | 18.4 | 11.4 | Upgrade
|
| Other Long-Term Assets | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | Upgrade
|
| Total Assets | 1,304 | 1,239 | 1,182 | 931.29 | 937.63 | 861.71 | Upgrade
|
| Accrued Expenses | 0.91 | 2.4 | 3.27 | 1.36 | 2.43 | 1.57 | Upgrade
|
| Long-Term Debt | 6.1 | 7.12 | 3.11 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 7.37 | 5.86 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 36.09 | 39.56 | 74.6 | 46.18 | 40.23 | 38.72 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.01 | 1.96 | 1.69 | 1.43 | 1.26 | Upgrade
|
| Other Long-Term Liabilities | 1.9 | 0.18 | 2.56 | 4.96 | 7.34 | 9.77 | Upgrade
|
| Total Liabilities | 45.01 | 58.65 | 91.35 | 54.19 | 51.43 | 51.32 | Upgrade
|
| Common Stock | 69.07 | 69.07 | 69.07 | 69.07 | 69.07 | 69.07 | Upgrade
|
| Retained Earnings | - | 1,049 | 958.86 | 745.06 | 754.21 | 678.5 | Upgrade
|
| Comprehensive Income & Other | 1,190 | 62.9 | 63.06 | 62.97 | 62.92 | 62.82 | Upgrade
|
| Shareholders' Equity | 1,259 | 1,181 | 1,091 | 877.1 | 886.2 | 810.39 | Upgrade
|
| Total Liabilities & Equity | 1,304 | 1,239 | 1,182 | 931.29 | 937.63 | 861.71 | Upgrade
|
| Total Debt | 6.1 | 7.12 | 3.11 | - | - | - | Upgrade
|
| Net Cash (Debt) | -1.74 | 320.09 | 298.9 | 172.84 | 180.78 | 100.58 | Upgrade
|
| Net Cash Growth | - | 7.09% | 72.93% | -4.39% | 79.73% | -83.04% | Upgrade
|
| Net Cash Per Share | -0.25 | 46.34 | 43.28 | 25.02 | 26.17 | 14.56 | Upgrade
|
| Filing Date Shares Outstanding | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | Upgrade
|
| Total Common Shares Outstanding | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | Upgrade
|
| Working Capital | 421.13 | 351.83 | 354.81 | 247.3 | 251.14 | 180.27 | Upgrade
|
| Book Value Per Share | 182.11 | 170.93 | 157.96 | 126.99 | 128.31 | 117.33 | Upgrade
|
| Tangible Book Value | 1,259 | 1,181 | 1,091 | 877.1 | 886.2 | 810.39 | Upgrade
|
| Tangible Book Value Per Share | 182.11 | 170.93 | 157.96 | 126.99 | 128.31 | 117.33 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.