Source Industries (India) Limited (BOM:521036)

Source Industries (India) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.9	1.11	0.6	1	0.79	0.49
Cash & Short-Term Investments	0.9	1.11	0.6	1	0.79	0.49
Cash Growth	19.02%	85.81%	-40.16%	26.47%	62.25%	29.38%
Accounts Receivable	16.83	15.95	15	15	15	15
Other Receivables	12.47	12.98	12.08	13	14.3	14.62
Receivables	29.3	28.93	27.08	28	29.3	29.62
Other Current Assets	-	-	-	-	-	0
Total Current Assets	30.2	30.04	27.68	29	30.09	30.11
Other Long-Term Assets	15.73	15.73	18.16	18.16	18.16	19.64
Total Assets	45.93	45.77	45.84	47.16	48.25	49.75
Accrued Expenses	0.52	0.77	0.68	0.6	0.46	0.46
Short-Term Debt	-	-	-	-	0.07	0.06
Total Current Liabilities	0.52	0.77	0.68	0.6	0.53	0.52
Long-Term Debt	2	2	2.24	2.19	2.59	2.21
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	2.52	2.77	2.92	2.78	3.12	2.73
Common Stock	114.03	114.03	114.03	114.03	114.03	114.03
Additional Paid-In Capital	-	7.7	7.7	5.7	5.7	5.7
Retained Earnings	-	-81.01	-81.09	-77.64	-76.88	-72.71
Comprehensive Income & Other	-70.62	2.28	2.28	2.28	2.28	-
Shareholders' Equity	43.41	43	42.92	44.38	45.13	47.02
Total Liabilities & Equity	45.93	45.77	45.84	47.16	48.25	49.75
Total Debt	2	2	2.24	2.19	2.66	2.27
Net Cash (Debt)	-1.1	-0.89	-1.64	-1.19	-1.87	-1.78
Net Cash Per Share	-0.10	-0.08	-0.14	-0.10	-0.17	-0.16
Filing Date Shares Outstanding	12.27	11.4	11.4	11.4	11.4	11.4
Total Common Shares Outstanding	12.27	11.4	11.4	11.4	11.4	11.4
Working Capital	29.68	29.27	27	28.41	29.56	29.59
Book Value Per Share	3.54	3.77	3.76	3.89	3.96	4.12
Tangible Book Value	43.41	43	42.92	44.38	45.13	47.02
Tangible Book Value Per Share	3.54	3.77	3.76	3.89	3.96	4.12

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