Sera Investments & Finance India Limited (BOM:512399)
India · Delayed Price · Currency is INR 40.99
+1.31 (3.30%)
At close: Jan 22, 2026
BOM:512399 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 21.74 | 11.67 | 7.4 | 0.38 | 1.99 | Upgrade |
Short-Term Investments | - | 17.22 | 17.25 | 0.49 | 9.51 | - | Upgrade |
Cash & Short-Term Investments | 4,816 | 38.96 | 28.92 | 7.88 | 9.89 | 1.99 | Upgrade |
Cash Growth | 1635.09% | 34.74% | 266.77% | -20.28% | 396.73% | 43.23% | Upgrade |
Other Receivables | - | 14.79 | 25.87 | 9.93 | 49.29 | - | Upgrade |
Receivables | - | 240.15 | 276.63 | 282.05 | 133.66 | 49.9 | Upgrade |
Prepaid Expenses | - | - | - | 0.01 | - | - | Upgrade |
Other Current Assets | - | 253.58 | 250 | 1.93 | 10.81 | 0.18 | Upgrade |
Total Current Assets | - | 532.7 | 555.54 | 291.87 | 154.36 | 52.07 | Upgrade |
Property, Plant & Equipment | - | 26.56 | 11.77 | - | - | - | Upgrade |
Long-Term Investments | - | 3,242 | 338.41 | 258.75 | 347.66 | 108.11 | Upgrade |
Goodwill | - | 2.23 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 4.66 | 17.49 | 6.99 | Upgrade |
Other Long-Term Assets | - | 0.09 | - | - | - | - | Upgrade |
Total Assets | - | 3,803 | 905.73 | 555.28 | 519.51 | 167.18 | Upgrade |
Accrued Expenses | - | 1.47 | 5.95 | 0.64 | 0.86 | 0.26 | Upgrade |
Short-Term Debt | - | 199.93 | 194.5 | 296.16 | 401.52 | - | Upgrade |
Current Income Taxes Payable | - | - | 9.81 | - | - | - | Upgrade |
Total Current Liabilities | - | 201.39 | 210.26 | 296.8 | 402.38 | 0.26 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 663.74 | 4.09 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 0.3 | - | - | 0.34 | 0.19 | Upgrade |
Total Liabilities | - | 865.43 | 214.35 | 296.8 | 402.71 | 0.45 | Upgrade |
Common Stock | - | 130 | 130 | 100 | 50 | 50 | Upgrade |
Additional Paid-In Capital | - | 522.5 | 522.5 | 350 | 115 | 115 | Upgrade |
Retained Earnings | - | 68.54 | 49.74 | -128.96 | 10.75 | 21.62 | Upgrade |
Comprehensive Income & Other | - | 2,217 | -10.86 | -62.56 | -58.96 | -19.9 | Upgrade |
Total Common Equity | 4,041 | 2,938 | 691.37 | 258.47 | 116.8 | 166.73 | Upgrade |
Minority Interest | - | 0.07 | - | - | - | - | Upgrade |
Shareholders' Equity | 4,041 | 2,938 | 691.37 | 258.47 | 116.8 | 166.73 | Upgrade |
Total Liabilities & Equity | - | 3,803 | 905.73 | 555.28 | 519.51 | 167.18 | Upgrade |
Total Debt | 234 | 199.93 | 194.5 | 296.16 | 401.52 | - | Upgrade |
Net Cash (Debt) | 4,582 | -160.96 | -165.59 | -288.28 | -391.63 | 1.99 | Upgrade |
Net Cash Per Share | 70.05 | -2.48 | -3.23 | -5.77 | -15.67 | 0.08 | Upgrade |
Filing Date Shares Outstanding | 65.46 | 65 | 65 | 50 | 25 | 25 | Upgrade |
Total Common Shares Outstanding | 65.46 | 65 | 65 | 50 | 25 | 25 | Upgrade |
Working Capital | - | 331.3 | 345.28 | -4.93 | -248.02 | 51.81 | Upgrade |
Book Value Per Share | 48.21 | 45.20 | 10.64 | 5.17 | 4.67 | 6.67 | Upgrade |
Tangible Book Value | 4,037 | 2,936 | 691.37 | 258.47 | 116.8 | 166.73 | Upgrade |
Tangible Book Value Per Share | 48.17 | 45.16 | 10.64 | 5.17 | 4.67 | 6.67 | Upgrade |
Machinery | - | 35.91 | 14.33 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.