Saraswati Commercial (India) Limited (BOM:512020)

BOM:512020 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	898.54	228.17	26.1	1.37	18.41	0.22
Short-Term Investments	-	-	-	0.38	0.38	0.38
Trading Asset Securities	6.44	4,219	2,638	1,706	1,842	418.43
Cash & Short-Term Investments	904.98	4,447	2,664	1,707	1,861	419.03
Cash Growth	5099.83%	66.92%	56.05%	-8.27%	344.16%	89.91%
Accounts Receivable	-	-	14.18	-	9.14	-
Other Receivables	-	-	-	0.74	0.43	-
Receivables	704.02	3.36	34.07	2.12	17.07	8.38
Prepaid Expenses	-	0.22	10.52	0.12	0.09	0.1
Other Current Assets	0.01	3.79	1.08	0.02	10.27	21.34
Total Current Assets	1,609	4,455	2,710	1,710	1,889	448.85
Property, Plant & Equipment	0.41	0.46	0.41	0.37	0.49	0.38
Long-Term Investments	10,634	6,620	4,982	3,184	2,990	2,540
Other Long-Term Assets	180.58	10.81	10.81	10.82	1.41	0.71
Total Assets	12,424	11,086	7,703	4,905	4,881	2,990
Accounts Payable	5.89	2.88	133.61	0.73	0.14	8.25
Accrued Expenses	-	9.38	7.25	6.28	3.97	2.99
Short-Term Debt	540.55	426.59	0.15	223.48	277.04	48.92
Current Income Taxes Payable	68.76	-	-	1.37	7.88	-
Other Current Liabilities	10.84	0.02	0.01	0.01	0.03	0.16
Total Current Liabilities	626.04	438.87	141.02	231.86	289.06	60.32
Pension & Post-Retirement Benefits	-	3.54	3.25	-	-	-
Long-Term Deferred Tax Liabilities	1,016	915.44	541.57	261.09	293.48	114.39
Other Long-Term Liabilities	5.59	0.37	0.06	-	1.61	1.59
Total Liabilities	1,648	1,358	685.9	492.95	584.15	176.29
Common Stock	10.96	10.96	10.3	10.3	10.3	10.01
Additional Paid-In Capital	-	890.83	105.93	105.93	105.93	-
Retained Earnings	-	3,846	3,282	2,239	2,123	1,388
Comprehensive Income & Other	10,712	4,928	3,573	2,026	2,028	1,394
Total Common Equity	10,723	9,676	6,972	4,381	4,267	2,792
Minority Interest	52.5	52.5	45.02	30.92	29.94	21.92
Shareholders' Equity	10,776	9,728	7,017	4,412	4,297	2,814
Total Liabilities & Equity	12,424	11,086	7,703	4,905	4,881	2,990
Total Debt	540.55	426.59	0.15	223.48	277.04	48.92
Net Cash (Debt)	364.42	4,021	2,664	1,484	1,584	370.11
Net Cash Growth	-	50.92%	79.55%	-6.33%	328.01%	208.43%
Net Cash Per Share	357.77	3894.92	2586.73	1440.68	1541.28	369.77
Filing Date Shares Outstanding	0.98	1.1	1.03	1.03	1.03	1.03
Total Common Shares Outstanding	0.98	1.1	1.03	1.03	1.03	1
Working Capital	982.97	4,016	2,569	1,478	1,600	388.53
Book Value Per Share	10942.47	8828.70	6769.27	4253.85	4142.78	2789.06
Tangible Book Value	10,723	9,676	6,972	4,381	4,267	2,792
Tangible Book Value Per Share	10942.47	8828.70	6769.27	4253.85	4142.78	2789.06
Land	-	0.06	0.06	0.06	0.06	0.06
Machinery	-	1.25	1.07	0.97	0.97	0.76

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