Saraswati Commercial (India) Limited (BOM:512020)

BOM:512020 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	228.17	26.1	1.37	18.41	0.22
Short-Term Investments	0	-	0.38	0.38	0.38
Trading Asset Securities	1.02	2,638	1,706	1,842	418.43
Cash & Short-Term Investments	229.19	2,664	1,707	1,861	419.03
Cash Growth	-91.40%	56.05%	-8.27%	344.16%	89.91%
Accounts Receivable	-	14.18	-	9.14	-
Other Receivables	-	-	0.74	0.43	-
Receivables	3.36	34.07	2.12	17.07	8.38
Prepaid Expenses	-	10.52	0.12	0.09	0.1
Other Current Assets	3.79	1.08	0.02	10.27	21.34
Total Current Assets	236.35	2,710	1,710	1,889	448.85
Property, Plant & Equipment	0.46	0.41	0.37	0.49	0.38
Long-Term Investments	10,839	4,982	3,184	2,990	2,540
Other Long-Term Assets	10.33	10.81	10.82	1.41	0.71
Total Assets	11,086	7,703	4,905	4,881	2,990
Accounts Payable	2.88	133.61	0.73	0.14	8.25
Accrued Expenses	0.38	7.32	6.28	3.97	2.99
Short-Term Debt	426.59	0.15	223.48	277.04	48.92
Current Income Taxes Payable	-	-	1.37	7.88	-
Other Current Liabilities	7.79	0.01	0.01	0.03	0.16
Total Current Liabilities	437.64	141.09	231.86	289.06	60.32
Long-Term Deferred Tax Liabilities	915.44	541.57	261.09	293.48	114.39
Other Long-Term Liabilities	5.14	0	-	1.61	1.59
Total Liabilities	1,358	685.9	492.95	584.15	176.29
Common Stock	10.96	10.3	10.3	10.3	10.01
Additional Paid-In Capital	-	105.93	105.93	105.93	-
Retained Earnings	-	3,282	2,239	2,123	1,388
Comprehensive Income & Other	9,665	3,573	2,026	2,028	1,394
Total Common Equity	9,676	6,972	4,381	4,267	2,792
Minority Interest	52.5	45.02	30.92	29.94	21.92
Shareholders' Equity	9,728	7,017	4,412	4,297	2,814
Total Liabilities & Equity	11,086	7,703	4,905	4,881	2,990
Total Debt	426.59	0.15	223.48	277.04	48.92
Net Cash (Debt)	-197.4	2,664	1,484	1,584	370.11
Net Cash Growth	-	79.55%	-6.33%	328.01%	208.43%
Net Cash Per Share	-191.23	2586.73	1440.68	1541.28	369.77
Filing Date Shares Outstanding	1.03	1.03	1.03	1.03	1.03
Total Common Shares Outstanding	1.03	1.03	1.03	1.03	1
Working Capital	-201.29	2,569	1,478	1,600	388.53
Book Value Per Share	9372.95	6769.27	4253.85	4142.78	2789.06
Tangible Book Value	9,676	6,972	4,381	4,267	2,792
Tangible Book Value Per Share	9372.95	6769.27	4253.85	4142.78	2789.06
Land	-	0.06	0.06	0.06	0.06
Machinery	-	1.07	0.97	0.97	0.76

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