Saraswati Saree Depot Limited (NSE:SSDL)
India
· Delayed Price · Currency is INR 58.88
-1.55 (-2.56%)
At close: Mar 9, 2026
Saraswati Saree Depot 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 | 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 |
| Cash & Equivalents | - | 465.16 | 98.68 | 190.49 | 172.32 | 1 |
| Cash & Short-Term Investments | 313.17 | 465.16 | 98.68 | 190.49 | 172.32 | 1 |
| Cash Growth | -26.65% | 371.38% | -48.20% | 10.54% | 17132.00% | - |
| Accounts Receivable | - | 849.83 | 751.26 | 656.49 | 694.78 | - |
| Other Receivables | - | 60.99 | 38.23 | 41.44 | 41.84 | - |
| Receivables | - | 910.82 | 789.49 | 697.93 | 740.65 | - |
| Inventory | - | 1,254 | 1,077 | 928.05 | 757.5 | - |
| Prepaid Expenses | - | 2.29 | 1.44 | 1.73 | 0.62 | - |
| Other Current Assets | - | 8.8 | 17.89 | 2.29 | 2.77 | - |
| Total Current Assets | - | 2,641 | 1,985 | 1,820 | 1,674 | 1 |
| Property, Plant & Equipment | - | 68.28 | 28.25 | 28.12 | 29.79 | - |
| Long-Term Investments | - | 78.91 | 42.17 | 35 | - | - |
| Other Intangible Assets | - | 1.4 | 2.18 | 2.59 | 2.14 | - |
| Long-Term Deferred Tax Assets | - | 3.8 | 2.13 | - | - | - |
| Long-Term Deferred Charges | - | - | - | - | - | 0.03 |
| Other Long-Term Assets | - | 105.82 | 0.11 | 2.33 | 0.05 | - |
| Total Assets | - | 2,899 | 2,059 | 1,889 | 1,706 | 1.03 |
| Accounts Payable | - | 921.34 | 947.97 | 1,085 | 888.53 | - |
| Accrued Expenses | - | 11.6 | 7.78 | 4.31 | 1.39 | - |
| Short-Term Debt | - | 42.7 | 434.89 | 414.29 | 666.18 | - |
| Current Income Taxes Payable | - | 11.81 | 9.52 | 3.21 | 0.49 | - |
| Other Current Liabilities | - | 17.67 | 10.11 | 28.36 | 25.17 | 0.03 |
| Total Current Liabilities | - | 1,005 | 1,410 | 1,535 | 1,582 | 0.03 |
| Long-Term Leases | - | 110.59 | - | - | - | - |
| Other Long-Term Liabilities | - | 5.07 | 0.01 | - | - | - |
| Total Liabilities | - | 1,121 | 1,410 | 1,535 | 1,582 | 0.03 |
| Common Stock | - | 396 | 331 | 1 | 1 | 1 |
| Retained Earnings | - | 1,383 | 318.09 | 352.82 | 123.08 | - |
| Comprehensive Income & Other | - | -0.01 | - | - | - | -0 |
| Shareholders' Equity | 1,887 | 1,779 | 649.09 | 353.82 | 124.08 | 1 |
| Total Liabilities & Equity | - | 2,899 | 2,059 | 1,889 | 1,706 | 1.03 |
| Total Debt | 65.38 | 153.29 | 434.89 | 414.29 | 666.18 | - |
| Net Cash (Debt) | 247.79 | 311.87 | -336.21 | -223.8 | -493.86 | 1 |
| Net Cash Per Share | 6.25 | 7.88 | -10.16 | -6.76 | -4938.60 | 10.00 |
| Filing Date Shares Outstanding | 39.63 | 39.6 | 33.1 | 0.1 | 0.1 | 0.1 |
| Total Common Shares Outstanding | 39.63 | 39.6 | 33.1 | 0.1 | 0.1 | 0.1 |
| Working Capital | - | 1,636 | 574.26 | 285.78 | 92.1 | 0.97 |
| Book Value Per Share | 47.58 | 44.91 | 19.61 | 3538.20 | 1240.80 | 9.97 |
| Tangible Book Value | 1,885 | 1,777 | 646.91 | 351.23 | 121.94 | 1 |
| Tangible Book Value Per Share | 47.55 | 44.88 | 19.54 | 3512.30 | 1219.40 | 9.97 |
| Buildings | - | 0.59 | 0.59 | - | - | - |
| Machinery | - | 100.9 | 50.18 | 42.25 | 35.34 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.