Sahara Maritime Limited (BOM:544056)
India
· Delayed Price · Currency is INR 21.50
+1.50 (7.50%)
At close: Apr 28, 2026
Sahara Maritime 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 3.44 | 8.57 | 47.1 | 5.71 | 1.17 | 0.14 |
| Cash & Short-Term Investments | 3.44 | 8.57 | 47.1 | 5.71 | 1.17 | 0.14 |
| Cash Growth | -79.01% | -81.81% | 724.79% | 389.79% | 744.93% | - |
| Accounts Receivable | 21.69 | 38.3 | 37.19 | 34.85 | 36.85 | 45.06 |
| Receivables | 21.69 | 38.3 | 37.19 | 34.85 | 63.78 | 46.82 |
| Prepaid Expenses | - | 0.1 | 0.13 | 0.04 | - | - |
| Other Current Assets | 114.44 | 77.86 | 38.94 | 35.23 | 3.92 | 1.82 |
| Total Current Assets | 139.58 | 124.83 | 123.37 | 75.83 | 68.86 | 48.79 |
| Property, Plant & Equipment | 6.16 | 12.33 | 16.43 | 19.55 | 3.27 | 3.89 |
| Long-Term Deferred Tax Assets | 1.36 | 2.79 | 3.01 | 0.62 | 0.92 | 0.74 |
| Other Long-Term Assets | 0.41 | 0.41 | 1.14 | 0.46 | 0.31 | 0.15 |
| Total Assets | 147.51 | 140.36 | 143.96 | 96.45 | 73.36 | 53.57 |
| Accounts Payable | 3.12 | 2.82 | 4.39 | 5.35 | 6.77 | 8.13 |
| Accrued Expenses | 1.03 | 1.66 | 1.54 | 1.9 | 0.2 | 0.08 |
| Short-Term Debt | 2.16 | - | 0.08 | 3.45 | 3.07 | - |
| Current Portion of Long-Term Debt | - | 3.38 | 3.07 | 2.48 | 1.2 | 1.25 |
| Current Income Taxes Payable | - | 0.65 | 1.74 | 4.48 | 2.04 | 2.7 |
| Current Unearned Revenue | - | 6.14 | 1.06 | 12.79 | 22.05 | 6.46 |
| Total Current Liabilities | 25.27 | 14.64 | 11.88 | 30.44 | 35.32 | 18.61 |
| Long-Term Debt | 3.81 | 6.63 | 10 | 11.4 | - | 2.62 |
| Pension & Post-Retirement Benefits | 1.35 | 1.35 | 1.68 | 1.68 | 1.47 | 1.01 |
| Other Long-Term Liabilities | - | - | -0 | -0 | - | -0 |
| Total Liabilities | 30.43 | 22.61 | 23.56 | 43.51 | 36.79 | 22.24 |
| Common Stock | 30.71 | 30.71 | 30.71 | 22.21 | 0.1 | 0.1 |
| Additional Paid-In Capital | - | 46.16 | 51.17 | - | - | - |
| Retained Earnings | - | - | - | - | 36.47 | 31.23 |
| Comprehensive Income & Other | 86.37 | 40.88 | 38.53 | 30.73 | - | - |
| Shareholders' Equity | 117.07 | 117.75 | 120.4 | 52.94 | 36.57 | 31.33 |
| Total Liabilities & Equity | 147.51 | 140.36 | 143.96 | 96.45 | 73.36 | 53.57 |
| Total Debt | 5.98 | 10 | 13.15 | 17.33 | 4.27 | 3.87 |
| Net Cash (Debt) | -2.53 | -1.43 | 33.95 | -11.62 | -3.11 | -3.73 |
| Net Cash Per Share | -1.03 | -0.58 | 11.06 | -5.23 | -1.54 | -1.86 |
| Filing Date Shares Outstanding | 3.06 | 3.07 | 3.07 | 3.07 | 2.01 | 2.01 |
| Total Common Shares Outstanding | 3.06 | 3.07 | 3.07 | 2.22 | 2.01 | 2.01 |
| Working Capital | 114.3 | 110.19 | 111.48 | 45.4 | 33.54 | 30.17 |
| Book Value Per Share | 38.27 | 38.35 | 39.21 | 23.83 | 18.19 | 15.59 |
| Tangible Book Value | 117.07 | 117.75 | 120.4 | 52.94 | 36.57 | 31.33 |
| Tangible Book Value Per Share | 38.27 | 38.35 | 39.21 | 23.83 | 18.19 | 15.59 |
| Machinery | - | - | - | - | 7.45 | 7 |
Source: S&P Capital IQ. Standard template. Financial Sources.