Saptarishi Agro Industries Ltd (BOM:519238)
India · Delayed Price · Currency is INR 30.45
+0.25 (0.83%)
At close: Oct 5, 2026
BOM:519238 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 | - | 1.89 | 0.64 | 1.14 | 0.43 | 0.21 |
Short-Term Investments | - | - | - | - | - | 0.07 |
Cash & Short-Term Investments | 1.89 | 1.89 | 0.64 | 1.14 | 0.43 | 0.28 |
Cash Growth | 197.48% | 197.01% | -44.44% | 168.68% | 50.55% | 85.55% |
Accounts Receivable | - | 227.98 | 470.6 | 153.8 | 203.47 | 243.23 |
Other Receivables | - | 17.19 | - | - | - | - |
Receivables | - | 245.19 | 524.43 | 153.82 | 203.47 | 243.75 |
Inventory | - | 306.26 | 68.26 | 17.42 | 43.03 | 15.88 |
Prepaid Expenses | - | 0.93 | 0.31 | - | - | - |
Other Current Assets | - | 5.59 | 9.22 | 2.19 | 2.11 | 1.42 |
Total Current Assets | - | 559.85 | 602.86 | 174.58 | 249.03 | 261.33 |
Property, Plant & Equipment | - | 193.8 | 85.9 | 16.15 | 16.35 | 16.55 |
Long-Term Investments | - | 6.75 | 2.8 | - | - | - |
Other Intangible Assets | - | 0.28 | 0.09 | - | - | - |
Other Long-Term Assets | - | 1.53 | 0.47 | 1.92 | 0.47 | - |
Total Assets | - | 762.21 | 692.12 | 192.64 | 266.85 | 291.17 |
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 |
Accounts Payable | - | 237.34 | 416.48 | 62 | 209.49 | 237.9 |
Accrued Expenses | - | 20.7 | 5.3 | 0.47 | 0.45 | 0.82 |
Short-Term Debt | - | 114.11 | - | 50.01 | - | - |
Current Portion of Long-Term Debt | - | 152.52 | 100.38 | - | - | - |
Other Current Liabilities | - | - | - | 4.86 | 0.63 | 0.46 |
Total Current Liabilities | - | 524.67 | 522.16 | 117.34 | 210.57 | 239.18 |
Long-Term Debt | - | 109.56 | 38.67 | 1.82 | 3.19 | 4.86 |
Other Long-Term Liabilities | - | 20.04 | 31.93 | -0 | -0 | -0 |
Total Liabilities | - | 654.28 | 592.76 | 119.17 | 213.76 | 244.04 |
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 | - | 340.22 | 340.22 | 340.22 | 340.22 | 340.22 |
Retained Earnings | - | -233.97 | -242.54 | -268.43 | -288.81 | -294.77 |
Comprehensive Income & Other | - | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
Shareholders' Equity | 107.93 | 107.93 | 99.36 | 73.47 | 53.09 | 47.13 |
Total Liabilities & Equity | - | 762.21 | 692.12 | 192.64 | 266.85 | 291.17 |
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 |
Total Debt | 376.19 | 376.19 | 139.05 | 51.83 | 3.19 | 4.86 |
Net Cash (Debt) | -374.31 | -374.31 | -138.41 | -50.69 | -2.76 | -4.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.06 | -10.99 | -4.06 | -1.49 | -0.08 | -0.13 |
Filing Date Shares Outstanding | 33.86 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 |
Total Common Shares Outstanding | 33.86 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 |
Working Capital | - | 35.18 | 80.7 | 57.23 | 38.46 | 22.15 |
Book Value Per Share | 3.18 | 3.17 | 2.92 | 2.16 | 1.56 | 1.39 |
Tangible Book Value | 107.65 | 107.65 | 99.27 | 73.47 | 53.09 | 47.13 |
Tangible Book Value Per Share | 3.17 | 3.16 | 2.92 | 2.16 | 1.56 | 1.39 |
Land | - | 9.9 | - | - | 6.05 | 6.05 |
Buildings | - | 19.61 | - | - | 3.28 | 3.28 |
Machinery | - | 138.19 | - | - | 0.97 | 0.97 |
Construction In Progress | - | - | - | - | 6.74 | 6.74 |