Scarnose International Limited (BOM:543537)
India
· Delayed Price · Currency is INR 76.00
+6.85 (9.91%)
At close: Feb 10, 2026
Scarnose International 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 0.63 | 0.17 | 1.47 | 4.53 | 1.11 | 3.11 | Upgrade
|
| Cash & Short-Term Investments | 0.63 | 0.17 | 1.47 | 4.53 | 1.11 | 3.11 | Upgrade
|
| Cash Growth | -59.58% | -88.40% | -67.62% | 307.93% | -64.34% | 33371.25% | Upgrade
|
| Accounts Receivable | 77.19 | 0.41 | 53.66 | 104.1 | 96.94 | 36.8 | Upgrade
|
| Other Receivables | - | 0.68 | 0.02 | 0.03 | 0.03 | - | Upgrade
|
| Receivables | 77.19 | 1.09 | 53.68 | 104.12 | 96.96 | 36.8 | Upgrade
|
| Inventory | - | - | - | - | 2.01 | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.05 | Upgrade
|
| Other Current Assets | 0.6 | 77.2 | 24.5 | 20.9 | 11.72 | 2.04 | Upgrade
|
| Total Current Assets | 78.42 | 78.45 | 79.65 | 129.55 | 111.81 | 42 | Upgrade
|
| Property, Plant & Equipment | 0.38 | 0.42 | 0.52 | 0.62 | 7.39 | - | Upgrade
|
| Long-Term Investments | 0.61 | 0.56 | 1.06 | 1.06 | 1.06 | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 6.29 | 0.72 | 0.7 | Upgrade
|
| Total Assets | 99.26 | 99.29 | 95.94 | 151.04 | 124.23 | 45.78 | Upgrade
|
| Accounts Payable | 0.17 | 0.44 | 0.19 | 30.47 | 55.36 | 18.58 | Upgrade
|
| Accrued Expenses | 0.92 | 0.35 | 0.09 | 0.3 | 1.04 | 1.84 | Upgrade
|
| Short-Term Debt | - | - | - | 0.03 | 28.94 | 0.1 | Upgrade
|
| Current Income Taxes Payable | - | 0.64 | 0.05 | 0.22 | 0.99 | 0.76 | Upgrade
|
| Other Current Liabilities | 0.15 | 0.64 | 0.06 | 19.62 | 3.73 | 5.45 | Upgrade
|
| Total Current Liabilities | 1.23 | 2.07 | 0.38 | 50.64 | 90.05 | 26.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.05 | 0.06 | 0.14 | - | Upgrade
|
| Other Long-Term Liabilities | 0 | -0 | - | - | 0.13 | - | Upgrade
|
| Total Liabilities | 1.26 | 2.1 | 0.43 | 50.7 | 90.32 | 26.72 | Upgrade
|
| Common Stock | 31.5 | 31.5 | 31.5 | 31.5 | 19.5 | 4.2 | Upgrade
|
| Additional Paid-In Capital | - | 57.59 | 57.59 | 62.5 | 8.5 | 12.3 | Upgrade
|
| Retained Earnings | - | 8.1 | 6.42 | 6.33 | 5.9 | 2.56 | Upgrade
|
| Shareholders' Equity | 98 | 97.19 | 95.51 | 100.34 | 33.9 | 19.06 | Upgrade
|
| Total Liabilities & Equity | 99.26 | 99.29 | 95.94 | 151.04 | 124.23 | 45.78 | Upgrade
|
| Total Debt | - | - | - | 0.03 | 28.94 | 0.1 | Upgrade
|
| Net Cash (Debt) | 0.63 | 0.17 | 1.47 | 4.5 | -27.83 | 3.01 | Upgrade
|
| Net Cash Growth | -59.58% | -88.40% | -67.39% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.20 | 0.05 | 0.47 | 1.57 | -14.70 | 6.10 | Upgrade
|
| Filing Date Shares Outstanding | 3.11 | 3.15 | 3.15 | 3.15 | 1.89 | 1.95 | Upgrade
|
| Total Common Shares Outstanding | 3.11 | 3.15 | 3.15 | 3.15 | 1.89 | 1.26 | Upgrade
|
| Working Capital | 77.19 | 76.38 | 79.27 | 78.9 | 21.75 | 15.28 | Upgrade
|
| Book Value Per Share | 31.53 | 30.85 | 30.32 | 31.85 | 17.90 | 15.12 | Upgrade
|
| Tangible Book Value | 98 | 97.19 | 95.51 | 100.34 | 33.9 | 19.06 | Upgrade
|
| Tangible Book Value Per Share | 31.53 | 30.85 | 30.32 | 31.85 | 17.90 | 15.12 | Upgrade
|
| Buildings | - | - | - | - | 6.88 | - | Upgrade
|
| Machinery | - | 0.75 | 0.75 | 0.75 | 0.72 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.