Sakthi Finance Limited (BOM:511066)
India
· Delayed Price · Currency is INR 49.03
-0.70 (-1.41%)
At close: May 30, 2025
Sakthi Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 510.43 | 747.87 | 300.28 | 144.95 | 136.41 | Upgrade
|
| Long-Term Investments | 230.64 | 18.97 | 14.98 | 11.34 | 9.07 | Upgrade
|
| Loans & Lease Receivables | 11,808 | 12,130 | 11,552 | 11,168 | 11,092 | Upgrade
|
| Other Receivables | 11.94 | 51.42 | 58.99 | 55.91 | 47.61 | Upgrade
|
| Property, Plant & Equipment | 642.85 | 661.16 | 690.37 | 704.02 | 719.28 | Upgrade
|
| Other Intangible Assets | 38.52 | 23.31 | 15.66 | 17.95 | 18.88 | Upgrade
|
| Other Current Assets | - | 281.54 | 34.84 | 152.95 | 67.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 47.94 | 38.7 | 39.53 | 21.79 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 2.19 | 1.28 | - | Upgrade
|
| Other Long-Term Assets | 385.86 | 296.84 | 296.66 | 415.95 | 286.84 | Upgrade
|
| Total Assets | 13,676 | 14,250 | 13,006 | 12,694 | 12,378 | Upgrade
|
| Interest Bearing Deposits | 1,871 | 848.37 | 270.3 | 879.18 | 1,744 | Upgrade
|
| Total Deposits | 1,871 | 848.37 | 270.3 | 879.18 | 1,744 | Upgrade
|
| Accounts Payable | 56.03 | 22.66 | 15.62 | 12.8 | 14.39 | Upgrade
|
| Accrued Expenses | - | 14.27 | 13.55 | 12.27 | 9.7 | Upgrade
|
| Short-Term Debt | - | 598.21 | 1,202 | 1,072 | 1,480 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3,789 | 3,296 | 2,868 | 1,089 | Upgrade
|
| Current Portion of Leases | - | 14.56 | 24.19 | 21.42 | 12.73 | Upgrade
|
| Long-Term Debt | 9,214 | 6,611 | 6,004 | 5,746 | 5,979 | Upgrade
|
| Long-Term Leases | - | 13.14 | 13.1 | 17.19 | 20.43 | Upgrade
|
| Current Income Taxes Payable | 10.37 | 0.35 | - | - | 4.73 | Upgrade
|
| Other Current Liabilities | 25.73 | 52.08 | 33.38 | 32.11 | 27.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.95 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 2.11 | Upgrade
|
| Other Long-Term Liabilities | 203.6 | 101.89 | 65 | 53.65 | 70.33 | Upgrade
|
| Total Liabilities | 11,381 | 12,066 | 10,937 | 10,715 | 10,458 | Upgrade
|
| Common Stock | 647.06 | 647.06 | 647.06 | 647.06 | 647.06 | Upgrade
|
| Additional Paid-In Capital | - | 142.98 | 142.98 | 142.98 | 142.98 | Upgrade
|
| Retained Earnings | - | 970.29 | 889.94 | 1,183 | 1,127 | Upgrade
|
| Comprehensive Income & Other | 1,648 | 423.37 | 388.75 | 6.28 | 2.96 | Upgrade
|
| Total Common Equity | 2,295 | 2,184 | 2,069 | 1,979 | 1,920 | Upgrade
|
| Shareholders' Equity | 2,295 | 2,184 | 2,069 | 1,979 | 1,920 | Upgrade
|
| Total Liabilities & Equity | 13,676 | 14,250 | 13,006 | 12,694 | 12,378 | Upgrade
|
| Total Debt | 9,214 | 11,026 | 10,539 | 9,725 | 8,581 | Upgrade
|
| Net Cash (Debt) | -8,704 | -10,278 | -10,239 | -9,580 | -8,445 | Upgrade
|
| Net Cash Per Share | -134.33 | -158.85 | -158.24 | -148.05 | -130.51 | Upgrade
|
| Filing Date Shares Outstanding | 64.7 | 64.71 | 64.71 | 64.71 | 64.71 | Upgrade
|
| Total Common Shares Outstanding | 64.7 | 64.71 | 64.71 | 64.71 | 64.71 | Upgrade
|
| Working Capital | 10,367 | 7,871 | 7,091 | 6,624 | 6,962 | Upgrade
|
| Book Value Per Share | 35.47 | 33.75 | 31.97 | 30.59 | 29.67 | Upgrade
|
| Tangible Book Value | 2,256 | 2,160 | 2,053 | 1,961 | 1,901 | Upgrade
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| Tangible Book Value Per Share | 34.87 | 33.39 | 31.73 | 30.31 | 29.38 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.