Sera Investments & Finance India Limited (BOM:512399)
India
· Delayed Price · Currency is INR 40.40
-1.09 (-2.63%)
At close: Jun 9, 2025
BOM:512399 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 288.98 | 28.4 | 7.4 | 0.38 | 1.99 | Upgrade
|
| Short-Term Investments | - | 0.51 | 0.49 | 9.51 | - | Upgrade
|
| Cash & Short-Term Investments | 288.98 | 28.92 | 7.88 | 9.89 | 1.99 | Upgrade
|
| Cash Growth | 899.37% | 266.77% | -20.28% | 396.73% | 43.23% | Upgrade
|
| Accounts Receivable | 15.01 | - | - | - | - | Upgrade
|
| Other Receivables | - | 25.87 | 9.93 | 49.29 | - | Upgrade
|
| Receivables | 240.38 | 276.63 | 282.05 | 133.66 | 49.9 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | - | - | Upgrade
|
| Other Current Assets | 3.34 | 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 | - | 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 | 350 | 115 | 115 | Upgrade
|
| Retained Earnings | - | 49.74 | -128.96 | 10.75 | 21.62 | Upgrade
|
| Comprehensive Income & Other | 2,808 | -10.86 | -62.56 | -58.96 | -19.9 | Upgrade
|
| Total Common Equity | 2,938 | 691.37 | 258.47 | 116.8 | 166.73 | Upgrade
|
| Minority Interest | 0.07 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 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 | 199.93 | 194.5 | 296.16 | 401.52 | - | Upgrade
|
| Net Cash (Debt) | 89.06 | -165.59 | -288.28 | -391.63 | 1.99 | Upgrade
|
| Net Cash Per Share | 1.37 | -3.23 | -5.77 | -15.67 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 64.82 | 65 | 50 | 25 | 25 | Upgrade
|
| Total Common Shares Outstanding | 64.82 | 65 | 50 | 25 | 25 | Upgrade
|
| Working Capital | 331.31 | 345.28 | -4.93 | -248.02 | 51.81 | Upgrade
|
| Book Value Per Share | 45.32 | 10.64 | 5.17 | 4.67 | 6.67 | Upgrade
|
| Tangible Book Value | 2,936 | 691.37 | 258.47 | 116.8 | 166.73 | Upgrade
|
| Tangible Book Value Per Share | 45.29 | 10.64 | 5.17 | 4.67 | 6.67 | Upgrade
|
| Machinery | - | 14.33 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.