Santosh Fine Fab Limited (BOM:530035)

Santosh Fine Fab Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.31	8.67	0.19	0.16	0.25
Cash & Short-Term Investments	0.31	8.67	0.19	0.16	0.25
Cash Growth	-96.48%	4461.05%	20.25%	-36.55%	117.22%
Accounts Receivable	55.41	32.3	54.88	58.79	55.77
Other Receivables	-	0.13	0.13	0.16	0.18
Receivables	55.41	32.42	55.01	58.95	55.96
Inventory	77.31	64.95	70.94	60.71	55.06
Other Current Assets	2.72	3.43	4.54	5.67	5.27
Total Current Assets	135.74	109.47	130.68	125.5	116.54
Property, Plant & Equipment	8.4	10.02	12.01	13.99	13.54
Long-Term Investments	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	-	0.16	0	0	0
Long-Term Deferred Tax Assets	8.99	9.16	5.87	5.84	5.52
Long-Term Deferred Charges	0.13	-	-	-	-
Other Long-Term Assets	0.38	0.38	0.38	0.3	0.3
Total Assets	153.74	129.29	149.04	145.72	136.01
Accounts Payable	26.47	13.93	25.64	18.01	16.99
Accrued Expenses	0.92	0.78	0.46	0.76	0.66
Short-Term Debt	-	47.05	43.95	44.83	36.16
Current Portion of Long-Term Debt	59.75	1.39	2.31	2.31	0.84
Current Income Taxes Payable	-	0.28	0.37	0.38	0.23
Other Current Liabilities	4.4	4.19	4.3	5.35	5.61
Total Current Liabilities	91.52	67.62	77.04	71.64	60.49
Long-Term Debt	-	-	1.34	3.56	4.16
Other Long-Term Liabilities	-	-	-	-0	0.05
Total Liabilities	96.4	71.81	82.06	78.79	68.46
Common Stock	34.33	34.33	34.33	34.33	34.33
Additional Paid-In Capital	-	21.83	21.83	21.83	21.83
Retained Earnings	-	1.32	10.82	10.77	11.43
Comprehensive Income & Other	23.01	-	-	-	-0.05
Shareholders' Equity	57.34	57.48	66.98	66.93	67.54
Total Liabilities & Equity	153.74	129.29	149.04	145.72	136.01
Total Debt	59.75	48.45	47.6	50.7	41.16
Net Cash (Debt)	-59.44	-39.78	-47.41	-50.54	-40.91
Net Cash Per Share	-17.61	-11.29	-13.45	-14.34	-11.61
Filing Date Shares Outstanding	3.55	3.52	3.52	3.52	3.52
Total Common Shares Outstanding	3.55	3.52	3.52	3.52	3.52
Working Capital	44.22	41.85	53.64	53.86	56.05
Book Value Per Share	16.15	16.31	19.00	18.99	19.16
Tangible Book Value	57.34	57.32	66.97	66.93	67.54
Tangible Book Value Per Share	16.15	16.26	19.00	18.99	19.16
Land	-	0.24	0.24	0.24	0.24
Buildings	-	22.49	22.49	22.49	22.49
Machinery	-	68.73	68.6	68.44	66.4

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