South Asian Enterprises Limited (BOM:526477)

South Asian Enterprises Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	25.85	0.71	1.64	1.98	0.15	0.54
Short-Term Investments	-	23.26	24.69	25.18	26.37	28.7
Cash & Short-Term Investments	25.85	23.97	26.33	27.17	26.52	29.24
Cash Growth	-18.45%	-8.98%	-3.07%	2.44%	-9.30%	-35.35%
Accounts Receivable	0.15	0.18	0.28	1.43	2.2	1.54
Other Receivables	0.22	0.22	0.2	0.38	0.41	0.41
Receivables	0.37	0.4	0.48	1.81	2.6	1.94
Inventory	0.49	0.35	-	-	1.85	2.26
Prepaid Expenses	-	0	0	1.48	1.74	1.02
Other Current Assets	0.76	7.43	7.84	7.46	7.17	7.29
Total Current Assets	27.47	32.14	34.66	37.92	39.89	41.75
Property, Plant & Equipment	0.02	0.02	0.43	13.25	26.61	23.86
Long-Term Investments	6.08	0.86	0.86	0.86	0.86	0.86
Goodwill	-	-	-	16.09	16.09	16.09
Other Intangible Assets	-	-	-	0.1	0.06	0.05
Long-Term Deferred Tax Assets	0.21	0.22	0.61	2.32	2.61	2.07
Other Long-Term Assets	0.01	0.01	0.01	1.13	2.6	2.77
Total Assets	33.79	33.25	36.61	71.74	88.77	87.5

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0	0.02	0.09	4.6	7.26	5.57
Accrued Expenses	0.42	0.42	0.78	4.5	3.88	2.92
Short-Term Debt	-	-	-	-	-	0.04
Current Portion of Long-Term Debt	-	-	-	1.39	0.57	0.1
Current Portion of Leases	-	-	-	0.7	3.65	6.39
Other Current Liabilities	0.26	0.09	1.49	4	4.96	4.97
Total Current Liabilities	0.68	0.53	2.35	15.2	20.32	19.98
Long-Term Debt	-	-	-	30.16	20.97	7
Long-Term Leases	-	-	-	9.36	16.99	11.73
Pension & Post-Retirement Benefits	-	-	0.05	0.14	0.29	0.17
Total Liabilities	0.68	0.53	2.4	54.86	58.56	38.89

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	39.99	39.99	39.99	39.99	39.99	39.99
Additional Paid-In Capital	-	59.97	59.97	59.97	59.97	59.97
Retained Earnings	-	-64.68	-63.15	-40.54	-31.81	-19.88
Comprehensive Income & Other	-6.88	-2.56	-2.6	-18.24	-18.56	-18.41
Total Common Equity	33.11	32.72	34.22	41.18	49.6	61.68
Minority Interest	-	-	-	-24.3	-19.39	-13.06
Shareholders' Equity	33.11	32.72	34.22	16.88	30.21	48.62
Total Liabilities & Equity	33.79	33.25	36.61	71.74	88.77	87.5

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	41.62	42.18	25.26
Net Cash (Debt)	25.85	23.97	26.33	-14.45	-15.66	3.98
Net Cash Growth	-18.45%	-8.98%	-	-	-	-91.19%
Net Cash Per Share	6.31	5.99	6.58	-3.61	-3.91	1.00
Filing Date Shares Outstanding	4.02	4	4	4	4	4
Total Common Shares Outstanding	4.02	4	4	4	4	4
Working Capital	26.79	31.61	32.31	22.72	19.57	21.76
Book Value Per Share	8.23	8.18	8.55	10.29	12.40	15.42
Tangible Book Value	33.11	32.72	34.22	24.99	33.45	45.54
Tangible Book Value Per Share	8.23	8.18	8.55	6.25	8.36	11.38
Buildings	-	8.58	8.58	8.58	8.58	8.58
Machinery	-	19.73	19.73	40.62	39.76	36.75

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error