Sita Enterprises Limited (BOM:512589)

Sita Enterprises Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.17	0.84	1.82	0.91	0.47
Trading Asset Securities	-	76.31	38.95	36.08	6.09
Cash & Short-Term Investments	2.17	77.14	40.76	36.99	6.56
Cash Growth	-97.19%	89.24%	10.20%	464.04%	47.52%
Accounts Receivable	-	-	-	-	34.18
Other Receivables	1.19	1.11	1.11	0.94	0.48
Receivables	44.39	36.53	33.81	33.34	45.96
Total Current Assets	46.56	113.67	74.57	70.33	52.51
Long-Term Investments	100.63	18.08	18.08	18.08	18.81
Other Long-Term Assets	9.06	13.53	23.55	23.55	35.46
Total Assets	156.24	145.28	116.2	111.95	106.78
Current Income Taxes Payable	1.15	1.43	0.51	0.52	0.54
Other Current Liabilities	0.27	0.27	0.26	0.27	0.27
Total Current Liabilities	1.42	1.69	0.77	0.79	0.81
Long-Term Unearned Revenue	-	-	-	-	0.8
Total Liabilities	1.42	1.69	0.77	0.79	1.61
Common Stock	30	30	30	30	30
Retained Earnings	-	90.23	67.73	64.36	59.58
Comprehensive Income & Other	124.83	23.35	17.7	16.8	15.6
Shareholders' Equity	154.83	143.58	115.43	111.16	105.18
Total Liabilities & Equity	156.24	145.28	116.2	111.95	106.78
Net Cash (Debt)	2.17	77.14	40.76	36.99	6.56
Net Cash Growth	-97.19%	89.24%	10.20%	464.04%	47.52%
Net Cash Per Share	0.72	25.71	13.58	12.35	2.18
Filing Date Shares Outstanding	3.01	3	3	3	3
Total Common Shares Outstanding	3.01	3	3	3	3
Working Capital	45.14	111.98	73.8	69.54	51.71
Book Value Per Share	51.52	47.86	38.48	37.05	35.06
Tangible Book Value	154.83	143.58	115.43	111.16	105.18
Tangible Book Value Per Share	51.52	47.86	38.48	37.05	35.06

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