Saptak Chem and Business Limited (BOM:506906)

Saptak Chem and Business Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.53	0.08	0.26	1.41	0.1
Cash & Short-Term Investments	2.53	0.08	0.26	1.41	0.1
Cash Growth	2987.81%	-67.84%	-81.95%	1387.37%	-51.32%
Accounts Receivable	-	-	-	0.68	0.68
Other Receivables	-	0.61	0.54	0.73	0.55
Receivables	-	0.61	0.54	1.41	1.23
Other Current Assets	8.95	0.66	0.82	7.43	5.7
Total Current Assets	11.48	1.35	1.62	10.26	7.02
Other Long-Term Assets	-	-	0	5.38	8.89
Total Assets	11.48	1.35	1.62	15.64	15.91
Accounts Payable	0	-	-	8.09	8.46
Accrued Expenses	0.03	0.24	0.02	-	-
Short-Term Debt	26.54	23.69	23.3	-	-
Current Portion of Long-Term Debt	-	-	-	28.91	28.87
Total Current Liabilities	26.57	23.92	23.32	37	37.33
Other Long-Term Liabilities	-0	-	0	-	-
Total Liabilities	26.57	23.92	23.32	37	37.33
Common Stock	10.73	107.32	107.32	107.32	107.32
Retained Earnings	-36.32	-129.89	-129.03	-128.68	-128.74
Comprehensive Income & Other	10.5	-0	-0	-	-
Shareholders' Equity	-15.09	-22.57	-21.71	-21.36	-21.42
Total Liabilities & Equity	11.48	1.35	1.62	15.64	15.91
Total Debt	26.54	23.69	23.3	28.91	28.87
Net Cash (Debt)	-24.01	-23.6	-23.05	-27.5	-28.78
Net Cash Per Share	-22.33	-21.99	-21.47	-25.62	-26.81
Filing Date Shares Outstanding	1.08	1.07	1.07	1.07	1.07
Total Common Shares Outstanding	1.08	1.07	1.07	1.07	1.07
Working Capital	-15.09	-22.57	-21.71	-26.74	-30.3
Book Value Per Share	-14.01	-21.03	-20.22	-19.90	-19.95
Tangible Book Value	-15.09	-22.57	-21.71	-21.36	-21.42
Tangible Book Value Per Share	-14.01	-21.03	-20.22	-19.90	-19.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.