Sakthi Finance Limited (BOM:511066)

Sakthi Finance Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	754.25	1,554	441.54	931.86	300.28	144.95
Long-Term Investments	811.44	269.13	13.92	18.97	14.98	11.34
Loans & Lease Receivables	10,726	10,832	11,951	12,125	11,552	11,168
Other Receivables	27.34	51.08	38.46	51.42	58.99	55.91
Property, Plant & Equipment	667.66	661.71	642.85	661.16	690.37	704.02
Other Intangible Assets	112.51	114.45	38.52	23.31	15.66	17.95
Other Current Assets	-	315.77	103.7	97.56	34.84	152.95
Long-Term Deferred Tax Assets	12.81	27.72	47.94	38.7	39.53	21.79
Long-Term Deferred Charges	-	-	4.09	-	2.19	1.28
Other Long-Term Assets	389.4	509.74	393.72	296.84	296.66	415.95
Total Assets	13,501	14,335	13,676	14,245	13,006	12,694

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Interest Bearing Deposits	1,985	2,201	1,886	848.37	270.3	879.18
Total Deposits	1,985	2,201	1,886	848.37	270.3	879.18
Accounts Payable	5.25	13.32	12.89	17.79	15.62	12.8
Accrued Expenses	-	40.03	41.09	38.98	13.55	12.27
Short-Term Debt	-	551.9	559.29	598.21	1,202	1,072
Current Portion of Long-Term Debt	-	2,158	2,177	3,789	3,296	2,868
Current Portion of Leases	-	33.87	15.23	14.56	24.19	21.42
Long-Term Debt	8,826	6,801	6,526	6,611	6,004	5,746
Long-Term Leases	-	17.76	11.67	13.14	13.1	17.19
Current Income Taxes Payable	-	-	10.37	0.35	-	-
Other Current Liabilities	33.17	22.07	50.53	27.37	33.38	32.11
Other Long-Term Liabilities	213.8	82.5	91.23	101.89	65	53.65
Total Liabilities	11,063	11,922	11,381	12,061	10,937	10,715

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	647.06	647.06	647.06	647.06	647.06	647.06
Additional Paid-In Capital	-	142.98	142.98	142.98	142.98	142.98
Retained Earnings	-	1,616	1,496	1,381	889.94	1,183
Comprehensive Income & Other	1,791	6.7	9.15	12.66	388.75	6.28
Total Common Equity	2,438	2,413	2,295	2,184	2,069	1,979
Shareholders' Equity	2,438	2,413	2,295	2,184	2,069	1,979
Total Liabilities & Equity	13,501	14,335	13,676	14,245	13,006	12,694

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8,826	9,563	9,289	11,026	10,539	9,725
Net Cash (Debt)	-8,072	-8,009	-8,848	-10,094	-10,239	-9,580
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-124.66	-123.78	-136.74	-156.00	-158.24	-148.05
Filing Date Shares Outstanding	65.08	64.71	64.71	64.71	64.71	64.71
Total Common Shares Outstanding	65.08	64.71	64.71	64.71	64.71	64.71
Working Capital	9,484	7,732	7,783	7,871	7,091	6,624
Book Value Per Share	37.46	37.30	35.47	33.75	31.97	30.59
Tangible Book Value	2,326	2,299	2,256	2,160	2,053	1,961
Tangible Book Value Per Share	35.73	35.53	34.87	33.39	31.73	30.31

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

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