Sita Enterprises Limited (BOM:512589)

Sita Enterprises 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	13.06	2.17	0.84	1.82	0.91	0.47
Trading Asset Securities	-	89.83	76.31	38.95	36.08	6.09
Cash & Short-Term Investments	13.06	92	77.14	40.76	36.99	6.56
Cash Growth	7156.11%	19.26%	89.24%	10.20%	464.04%	47.52%
Accounts Receivable	-	-	-	-	-	34.18
Other Receivables	0.58	1.19	1.11	1.11	0.94	0.48
Receivables	19.25	44.39	36.53	33.81	33.34	45.96
Total Current Assets	32.31	136.38	113.67	74.57	70.33	52.51
Long-Term Investments	168.91	10.8	18.08	18.08	18.08	18.81
Other Long-Term Assets	0.02	9.06	13.53	23.55	23.55	35.46
Total Assets	201.24	156.24	145.28	116.2	111.95	106.78
Current Income Taxes Payable	4.55	1.15	1.43	0.51	0.52	0.54
Other Current Liabilities	0.28	0.27	0.27	0.26	0.27	0.27
Total Current Liabilities	4.83	1.42	1.69	0.77	0.79	0.81
Long-Term Unearned Revenue	-	-	-	-	-	0.8
Total Liabilities	4.83	1.42	1.69	0.77	0.79	1.61
Common Stock	30	30	30	30	30	30
Retained Earnings	-	98.98	90.23	67.73	64.36	59.58
Comprehensive Income & Other	166.41	25.85	23.35	17.7	16.8	15.6
Shareholders' Equity	196.41	154.83	143.58	115.43	111.16	105.18
Total Liabilities & Equity	201.24	156.24	145.28	116.2	111.95	106.78
Net Cash (Debt)	13.06	92	77.14	40.76	36.99	6.56
Net Cash Growth	7156.11%	19.26%	89.24%	10.20%	464.04%	47.52%
Net Cash Per Share	4.35	30.67	25.72	13.58	12.35	2.18
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	27.49	134.97	111.98	73.8	69.54	51.71
Book Value Per Share	65.49	51.61	47.86	38.48	37.05	35.06
Tangible Book Value	196.41	154.83	143.58	115.43	111.16	105.18
Tangible Book Value Per Share	65.49	51.61	47.86	38.48	37.05	35.06

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