Saraswati Commercial (India) Limited (BOM: 512020)

Saraswati Commercial (India) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	26.1	1.37	18.41	0.22	74.89
Short-Term Investments	-	-	0.38	0.38	0.38	0.38
Trading Asset Securities	-	2,638	1,706	1,842	418.43	145.39
Cash & Short-Term Investments	27.24	2,664	1,707	1,861	419.03	220.65
Cash Growth	916.91%	56.06%	-8.27%	344.16%	89.91%	163.75%
Accounts Receivable	-	14.18	-	9.14	-	1.19
Other Receivables	-	-	0.74	0.43	-	0
Receivables	-	34.07	2.12	17.07	8.38	2.24
Prepaid Expenses	-	10.52	0.12	0.09	0.1	0.14
Other Current Assets	-	1.08	0.02	10.27	21.34	38.84
Total Current Assets	-	2,710	1,710	1,889	448.85	261.86
Property, Plant & Equipment	-	0.41	0.37	0.49	0.38	0.41
Long-Term Investments	-	4,982	3,184	2,990	2,540	1,365
Long-Term Deferred Tax Assets	-	-	-	-	-	52.19
Other Long-Term Assets	-	10.81	10.82	1.41	0.71	0.92
Total Assets	-	7,703	4,905	4,881	2,990	1,681
Accounts Payable	-	133.61	0.73	0.14	8.25	0.2
Accrued Expenses	-	7.32	6.28	3.97	2.99	0.53
Short-Term Debt	-	0.15	223.48	277.04	48.92	100.65
Current Income Taxes Payable	-	-	1.37	7.88	-	-
Other Current Liabilities	-	0.01	0.01	0.03	0.16	-
Total Current Liabilities	-	141.09	231.86	289.06	60.32	101.38
Long-Term Deferred Tax Liabilities	-	541.57	261.09	293.48	114.39	-
Other Long-Term Liabilities	-	0	-	1.61	1.59	1.53
Total Liabilities	-	685.9	492.95	584.15	176.29	102.91
Common Stock	-	10.3	10.3	10.3	10.01	10.01
Additional Paid-In Capital	-	105.93	105.93	105.93	-	-
Retained Earnings	-	3,282	2,239	2,123	1,388	1,277
Comprensive Income & Other	-	3,573	2,026	2,028	1,394	281.31
Total Common Equity	6,972	6,972	4,381	4,267	2,792	1,568
Minority Interest	-	45.02	30.92	29.94	21.92	9.31
Shareholders' Equity	7,017	7,017	4,412	4,297	2,814	1,578
Total Liabilities & Equity	-	7,703	4,905	4,881	2,990	1,681
Total Debt	0.15	0.15	223.48	277.04	48.92	100.65
Net Cash (Debt)	27.09	2,664	1,484	1,584	370.11	120
Net Cash Growth	-	79.55%	-6.33%	328.01%	208.43%	52.86%
Net Cash Per Share	26.31	2586.73	1440.68	1541.28	369.77	119.88
Filing Date Shares Outstanding	1.03	1.03	1.03	1.03	1.03	1
Total Common Shares Outstanding	1.03	1.03	1.03	1.03	1	1
Working Capital	-	2,569	1,478	1,600	388.53	160.48
Book Value Per Share	6769.21	6769.27	4253.85	4142.78	2789.06	1566.93
Tangible Book Value	6,972	6,972	4,381	4,267	2,792	1,568
Tangible Book Value Per Share	6769.21	6769.27	4253.85	4142.78	2789.06	1566.93
Land	-	0.06	0.06	0.06	0.06	0.06
Machinery	-	1.07	0.97	0.97	0.76	0.68

Source: S&P Capital IQ. Standard template. Financial Sources.