Sera Investments & Finance India Limited (BOM:512399)

BOM:512399 Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
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
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
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 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	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 2, 2026

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