Saianand Commercial Limited (BOM:512097)

Saianand Commercial 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	0.19	0.24	0.11	1.31	0.22	0.15
Cash & Short-Term Investments	0.19	0.24	0.11	1.31	0.22	0.15
Cash Growth	-77.06%	127.62%	-91.98%	489.64%	44.13%	-8.19%
Accounts Receivable	-	-	8.4	21.18	8.58	49.86
Receivables	244.97	248.7	207.54	185.23	217.14	136.37
Other Current Assets	0.44	0.44	-	0.17	-	-
Total Current Assets	245.6	249.38	207.65	186.7	217.36	136.52
Long-Term Investments	189.33	177.76	200.54	229.48	276.84	344.34
Other Long-Term Assets	-	-	-	0	-0	-
Total Assets	434.93	427.13	408.18	416.18	494.2	480.86
Accounts Payable	-	-	9.36	27.7	-	-
Other Current Liabilities	-	0.02	1.17	-	0.59	0.02
Total Current Liabilities	23	0.02	10.53	27.7	0.59	0.02
Long-Term Debt	-	25.91	-	-	94.29	81.63
Total Liabilities	23	25.92	10.53	27.7	94.88	81.65
Common Stock	227.2	227.2	227.2	227.2	113.6	113.6
Additional Paid-In Capital	-	219.2	219.2	219.2	332.8	332.8
Retained Earnings	-	-45.19	-48.75	-57.92	-47.08	-47.18
Shareholders' Equity	411.93	401.21	397.65	388.48	399.32	399.22
Total Liabilities & Equity	434.93	427.13	408.18	416.18	494.2	480.86
Total Debt	23	25.91	-	-	94.29	81.63
Net Cash (Debt)	-22.81	-25.67	0.11	1.31	-94.07	-81.48
Net Cash Growth	-	-	-91.98%	-	-	-
Net Cash Per Share	-0.09	-0.11	0.00	0.01	-0.41	-0.36
Filing Date Shares Outstanding	210.15	227.2	227.2	227.2	227.2	227.2
Total Common Shares Outstanding	210.15	227.2	227.2	227.2	227.2	227.2
Working Capital	222.6	249.36	197.12	159	216.77	136.5
Book Value Per Share	1.96	1.77	1.75	1.71	1.76	1.76
Tangible Book Value	411.93	401.21	397.65	388.48	399.32	399.22
Tangible Book Value Per Share	1.96	1.77	1.75	1.71	1.76	1.76

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