Saptarishi Agro Industries Ltd (BOM:519238)
India · Delayed Price · Currency is INR 36.71
-1.93 (-4.99%)
At close: Jan 21, 2026
BOM:519238 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1.07 | 0.63 | 1.14 | 0.43 | 0.21 | 0.15 | Upgrade |
Short-Term Investments | - | 0.31 | - | - | 0.07 | - | Upgrade |
Cash & Short-Term Investments | 1.07 | 0.94 | 1.14 | 0.43 | 0.28 | 0.15 | Upgrade |
Cash Growth | -38.55% | -17.33% | 168.68% | 50.55% | 85.55% | -71.80% | Upgrade |
Accounts Receivable | 196.5 | 470.6 | 153.8 | 203.47 | 243.23 | 104.16 | Upgrade |
Receivables | 312.66 | 524.43 | 153.82 | 203.47 | 243.75 | 104.72 | Upgrade |
Inventory | 81.67 | 68.26 | 17.42 | 43.03 | 15.88 | 4.88 | Upgrade |
Other Current Assets | 28.12 | 9.22 | 2.19 | 2.11 | 1.42 | 0.71 | Upgrade |
Total Current Assets | 423.52 | 602.86 | 174.58 | 249.03 | 261.33 | 110.46 | Upgrade |
Property, Plant & Equipment | 148.88 | 85.99 | 16.15 | 16.35 | 16.55 | 17.52 | Upgrade |
Long-Term Investments | 6.43 | 2.8 | - | - | - | - | Upgrade |
Other Long-Term Assets | 0.96 | 0.47 | 1.92 | 0.47 | - | -0 | Upgrade |
Total Assets | 579.79 | 692.12 | 192.64 | 266.85 | 291.17 | 128.97 | Upgrade |
Accounts Payable | 154.63 | 416.48 | 62 | 209.49 | 237.9 | 84.31 | Upgrade |
Accrued Expenses | - | - | 0.47 | 0.45 | 0.82 | 0.23 | Upgrade |
Short-Term Debt | 173.05 | 100.38 | 50.01 | - | - | - | Upgrade |
Other Current Liabilities | 2.27 | 5.3 | 4.86 | 0.63 | 0.46 | 0.35 | Upgrade |
Total Current Liabilities | 329.95 | 522.16 | 117.34 | 210.57 | 239.18 | 84.89 | Upgrade |
Long-Term Debt | 88.04 | 38.67 | 1.82 | 3.19 | 4.86 | 2.52 | Upgrade |
Other Long-Term Liabilities | 43.96 | 31.93 | -0 | -0 | -0 | 0 | Upgrade |
Total Liabilities | 461.95 | 592.76 | 119.17 | 213.76 | 244.04 | 87.41 | Upgrade |
Common Stock | 340.2 | 340.22 | 340.22 | 340.22 | 340.22 | 340.22 | Upgrade |
Retained Earnings | - | -247.02 | -268.43 | -288.81 | -294.77 | -300.35 | Upgrade |
Comprehensive Income & Other | -222.36 | 6.16 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade |
Shareholders' Equity | 117.84 | 99.36 | 73.47 | 53.09 | 47.13 | 41.55 | Upgrade |
Total Liabilities & Equity | 579.79 | 692.12 | 192.64 | 266.85 | 291.17 | 128.97 | Upgrade |
Total Debt | 261.09 | 139.05 | 51.83 | 3.19 | 4.86 | 2.52 | Upgrade |
Net Cash (Debt) | -260.02 | -138.1 | -50.69 | -2.76 | -4.58 | -2.37 | Upgrade |
Net Cash Per Share | -1.29 | -4.05 | -1.49 | -0.08 | -0.13 | -0.07 | Upgrade |
Filing Date Shares Outstanding | 33.7 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | Upgrade |
Total Common Shares Outstanding | 33.7 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | Upgrade |
Working Capital | 93.57 | 80.7 | 57.23 | 38.46 | 22.15 | 25.57 | Upgrade |
Book Value Per Share | 3.50 | 2.92 | 2.16 | 1.56 | 1.39 | 1.22 | Upgrade |
Tangible Book Value | 117.84 | 99.36 | 73.47 | 53.09 | 47.13 | 41.55 | Upgrade |
Tangible Book Value Per Share | 3.50 | 2.92 | 2.16 | 1.56 | 1.39 | 1.22 | Upgrade |
Land | - | 12.8 | - | 6.05 | 6.05 | 6.05 | Upgrade |
Buildings | - | 3.28 | - | 3.28 | 3.28 | 3.28 | Upgrade |
Machinery | - | 0.97 | - | 0.97 | 0.97 | 1.7 | Upgrade |
Construction In Progress | - | 41.85 | - | 6.74 | 6.74 | 6.74 | Upgrade |
Leasehold Improvements | - | 28.12 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.