Saptarishi Agro Industries Ltd (BOM:519238)
India · Delayed Price · Currency is INR 32.49
-1.66 (-4.86%)
At close: Jun 2, 2026
BOM:519238 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.63 | 1.14 | 0.43 | 0.21 |
Short-Term Investments | - | 0.31 | - | - | 0.07 |
Cash & Short-Term Investments | 1.89 | 0.94 | 1.14 | 0.43 | 0.28 |
Cash Growth | 99.62% | -17.33% | 168.68% | 50.55% | 85.55% |
Accounts Receivable | 227.98 | 470.6 | 153.8 | 203.47 | 243.23 |
Receivables | 228 | 524.43 | 153.82 | 203.47 | 243.75 |
Inventory | 306.26 | 68.26 | 17.42 | 43.03 | 15.88 |
Other Current Assets | 23.71 | 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 | 85.99 | 16.15 | 16.35 | 16.55 |
Long-Term Investments | 6.75 | 2.8 | - | - | - |
Other Intangible Assets | 0.28 | - | - | - | - |
Other Long-Term Assets | 1.53 | 0.47 | 1.92 | 0.47 | - |
Total Assets | 762.21 | 692.12 | 192.64 | 266.85 | 291.17 |
Accounts Payable | 237.34 | 416.48 | 62 | 209.49 | 237.9 |
Accrued Expenses | - | - | 0.47 | 0.45 | 0.82 |
Short-Term Debt | 266.63 | 100.38 | 50.01 | - | - |
Other Current Liabilities | 20.7 | 5.3 | 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 |
Common Stock | 340.2 | 340.22 | 340.22 | 340.22 | 340.22 |
Retained Earnings | - | -247.02 | -268.43 | -288.81 | -294.77 |
Comprehensive Income & Other | -232.27 | 6.16 | 1.68 | 1.68 | 1.68 |
Shareholders' Equity | 107.93 | 99.36 | 73.47 | 53.09 | 47.13 |
Total Liabilities & Equity | 762.21 | 692.12 | 192.64 | 266.85 | 291.17 |
Total Debt | 376.19 | 139.05 | 51.83 | 3.19 | 4.86 |
Net Cash (Debt) | -374.31 | -138.1 | -50.69 | -2.76 | -4.58 |
Net Cash Per Share | -11.03 | -4.05 | -1.49 | -0.08 | -0.13 |
Filing Date Shares Outstanding | 33.93 | 34.02 | 34.02 | 34.02 | 34.02 |
Total Common Shares Outstanding | 33.93 | 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 | 2.92 | 2.16 | 1.56 | 1.39 |
Tangible Book Value | 107.65 | 99.36 | 73.47 | 53.09 | 47.13 |
Tangible Book Value Per Share | 3.17 | 2.92 | 2.16 | 1.56 | 1.39 |
Land | - | 12.8 | - | 6.05 | 6.05 |
Buildings | - | 3.28 | - | 3.28 | 3.28 |
Machinery | - | 0.97 | - | 0.97 | 0.97 |
Construction In Progress | - | 41.85 | - | 6.74 | 6.74 |
Leasehold Improvements | - | 28.12 | - | - | - |