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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1,825	441.54	931.86	300.28	144.95
Long-Term Investments	-	602.34	13.92	18.97	14.98	11.34
Loans & Lease Receivables	-	10,731	11,951	12,125	11,552	11,168
Other Receivables	-	13.85	38.46	51.42	58.99	55.91
Property, Plant & Equipment	-	661.71	642.85	661.16	690.37	704.02
Other Intangible Assets	-	114.45	38.52	23.31	15.66	17.95
Other Current Assets	-	-	103.7	97.56	34.84	152.95
Long-Term Deferred Tax Assets	-	27.72	47.94	38.7	39.53	21.79
Long-Term Deferred Charges	-	-	4.09	-	2.19	1.28
Other Long-Term Assets	-	359.51	393.72	296.84	296.66	415.95
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Interest Bearing Deposits	-	2,191	1,886	848.37	270.3	879.18
Total Deposits	-	2,191	1,886	848.37	270.3	879.18
Accounts Payable	-	26.43	12.89	17.79	15.62	12.8
Accrued Expenses	-	14.05	15.36	14.27	13.55	12.27
Short-Term Debt	-	-	559.29	598.21	1,202	1,072
Current Portion of Long-Term Debt	-	-	2,177	3,789	3,296	2,868
Current Portion of Leases	-	-	15.23	14.56	24.19	21.42
Long-Term Debt	-	9,496	6,526	6,611	6,004	5,746
Long-Term Leases	-	-	11.67	13.14	13.1	17.19
Current Income Taxes Payable	-	-	10.37	0.35	-	-
Other Current Liabilities	-	25.98	76.27	52.08	33.38	32.11
Other Long-Term Liabilities	-	168.7	91.23	101.89	65	53.65
Total Liabilities	-	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	Jun 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
Additional Paid-In Capital	-	-	142.98	142.98	142.98	142.98
Retained Earnings	-	-	1,052	970.29	889.94	1,183
Comprehensive Income & Other	-	1,766	453.15	423.37	388.75	6.28
Total Common Equity	2,413	2,413	2,295	2,184	2,069	1,979
Shareholders' Equity	2,413	2,413	2,295	2,184	2,069	1,979
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9,496	9,496	9,289	11,026	10,539	9,725
Net Cash (Debt)	-7,672	-7,672	-8,848	-10,094	-10,239	-9,580
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-118.75	-118.75	-136.74	-156.00	-158.24	-148.05
Filing Date Shares Outstanding	64.36	64.57	64.71	64.71	64.71	64.71
Total Common Shares Outstanding	64.36	64.57	64.71	64.71	64.71	64.71
Working Capital	-	10,313	7,783	7,871	7,091	6,624
Book Value Per Share	37.37	37.37	35.47	33.75	31.97	30.59
Tangible Book Value	2,299	2,299	2,256	2,160	2,053	1,961
Tangible Book Value Per Share	35.60	35.60	34.87	33.39	31.73	30.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 20, 2026

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