Sita Enterprises Limited (BOM:512589)
India · Delayed Price · Currency is INR 139.00
-1.00 (-0.71%)
At close: Aug 14, 2026
Sita Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 12.14 | 2.17 | 0.84 | 1.82 | 0.91 |
Trading Asset Securities | - | - | 89.83 | 76.31 | 38.95 | 36.08 |
Cash & Short-Term Investments | 12.14 | 12.14 | 92 | 77.14 | 40.76 | 36.99 |
Cash Growth | 458.96% | -86.81% | 19.26% | 89.24% | 10.20% | 464.04% |
Other Receivables | - | 6.9 | 1.19 | 1.11 | 1.11 | 0.94 |
Receivables | - | 84.64 | 44.39 | 36.53 | 33.81 | 33.34 |
Total Current Assets | - | 96.77 | 136.38 | 113.67 | 74.57 | 70.33 |
Long-Term Investments | - | 110.98 | 10.8 | 18.08 | 18.08 | 18.08 |
Other Long-Term Assets | - | - | 9.06 | 13.53 | 23.55 | 23.55 |
Total Assets | - | 207.75 | 156.24 | 145.28 | 116.2 | 111.95 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Income Taxes Payable | - | 7.4 | 1.15 | 1.43 | 0.51 | 0.52 |
Other Current Liabilities | - | 0.31 | 0.27 | 0.27 | 0.26 | 0.27 |
Total Current Liabilities | - | 7.71 | 1.42 | 1.69 | 0.77 | 0.79 |
Total Liabilities | - | 7.71 | 1.42 | 1.69 | 0.77 | 0.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 30 | 30 | 30 | 30 | 30 |
Retained Earnings | - | - | 98.98 | 90.23 | 67.73 | 64.36 |
Comprehensive Income & Other | - | 170.04 | 25.85 | 23.35 | 17.7 | 16.8 |
Shareholders' Equity | 200.04 | 200.04 | 154.83 | 143.58 | 115.43 | 111.16 |
Total Liabilities & Equity | - | 207.75 | 156.24 | 145.28 | 116.2 | 111.95 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 12.14 | 12.14 | 92 | 77.14 | 40.76 | 36.99 |
Net Cash Growth | 458.96% | -86.81% | 19.26% | 89.24% | 10.20% | 464.04% |
Net Cash Per Share | 4.05 | 4.04 | 30.67 | 25.72 | 13.58 | 12.35 |
Filing Date Shares Outstanding | 3 | 2.98 | 3 | 3 | 3 | 3 |
Total Common Shares Outstanding | 3 | 2.98 | 3 | 3 | 3 | 3 |
Working Capital | - | 89.06 | 134.97 | 111.98 | 73.8 | 69.54 |
Book Value Per Share | 67.04 | 67.04 | 51.61 | 47.86 | 38.48 | 37.05 |
Tangible Book Value | 200.04 | 200.04 | 154.83 | 143.58 | 115.43 | 111.16 |
Tangible Book Value Per Share | 67.04 | 67.04 | 51.61 | 47.86 | 38.48 | 37.05 |