Sera Investments & Finance India Limited (BOM:512399)
India · Delayed Price · Currency is INR 39.89
+0.34 (0.86%)
At close: Jul 31, 2026
BOM:512399 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 316.91 | 21.74 | 11.67 | 7.4 | 0.38 |
Short-Term Investments | - | 17.22 | 17.25 | 0.49 | 9.51 |
Cash & Short-Term Investments | 316.91 | 38.96 | 28.92 | 7.88 | 9.89 |
Cash Growth | 713.37% | 34.74% | 266.77% | -20.28% | 396.73% |
Accounts Receivable | 37.34 | - | - | - | - |
Other Receivables | - | 14.79 | 25.87 | 9.93 | 49.29 |
Receivables | 671.02 | 240.15 | 276.63 | 282.05 | 133.66 |
Prepaid Expenses | - | - | - | 0.01 | - |
Other Current Assets | 0.75 | 253.58 | 250 | 1.93 | 10.81 |
Total Current Assets | 988.67 | 532.7 | 555.54 | 291.87 | 154.36 |
Property, Plant & Equipment | 20.14 | 26.56 | 11.77 | - | - |
Long-Term Investments | 2,455 | 3,242 | 338.41 | 258.75 | 347.66 |
Goodwill | 3.76 | 2.23 | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | 4.66 | 17.49 |
Other Long-Term Assets | 0.08 | 0.09 | - | - | - |
Total Assets | 3,468 | 3,803 | 905.73 | 555.28 | 519.51 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | 1.47 | 5.95 | 0.64 | 0.86 |
Short-Term Debt | - | 199.93 | 194.5 | 296.16 | 401.52 |
Current Portion of Long-Term Debt | 0.46 | - | - | - | - |
Current Income Taxes Payable | 10.95 | - | 9.81 | - | - |
Other Current Liabilities | 2.64 | - | - | - | - |
Total Current Liabilities | 14.05 | 201.39 | 210.26 | 296.8 | 402.38 |
Long-Term Debt | 11.75 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 503.89 | 663.74 | 4.09 | - | - |
Other Long-Term Liabilities | - | 0.3 | - | - | 0.34 |
Total Liabilities | 529.69 | 865.43 | 214.35 | 296.8 | 402.71 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 130.99 | 130 | 130 | 100 | 50 |
Additional Paid-In Capital | - | 522.5 | 522.5 | 350 | 115 |
Retained Earnings | - | 68.54 | 49.74 | -128.96 | 10.75 |
Comprehensive Income & Other | 2,807 | 2,217 | -10.86 | -62.56 | -58.96 |
Total Common Equity | 2,938 | 2,938 | 691.37 | 258.47 | 116.8 |
Minority Interest | 0.06 | 0.07 | - | - | - |
Shareholders' Equity | 2,938 | 2,938 | 691.37 | 258.47 | 116.8 |
Total Liabilities & Equity | 3,468 | 3,803 | 905.73 | 555.28 | 519.51 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 12.21 | 199.93 | 194.5 | 296.16 | 401.52 |
Net Cash (Debt) | 304.7 | -160.96 | -165.59 | -288.28 | -391.63 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 4.59 | -2.48 | -3.23 | -5.77 | -15.67 |
Filing Date Shares Outstanding | 66.88 | 65 | 65 | 50 | 25 |
Total Common Shares Outstanding | 66.88 | 65 | 65 | 50 | 25 |
Working Capital | 974.63 | 331.3 | 345.28 | -4.93 | -248.02 |
Book Value Per Share | 43.93 | 45.20 | 10.64 | 5.17 | 4.67 |
Tangible Book Value | 2,934 | 2,936 | 691.37 | 258.47 | 116.8 |
Tangible Book Value Per Share | 43.88 | 45.16 | 10.64 | 5.17 | 4.67 |
Machinery | - | 35.91 | 14.33 | - | - |