Santosh Fine Fab Limited (BOM:530035)

Santosh Fine Fab 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	0.1	0.31	8.67	0.19	0.16	0.25
Cash & Short-Term Investments	0.1	0.31	8.67	0.19	0.16	0.25
Cash Growth	-39.88%	-96.48%	4461.05%	20.25%	-36.55%	117.22%
Accounts Receivable	68.58	55.41	32.3	54.88	58.79	55.77
Other Receivables	-	1.53	2.47	0.13	0.16	0.18
Receivables	68.58	56.94	34.77	55.01	58.95	55.96
Inventory	77.38	77.36	64.95	70.94	60.71	55.06
Other Current Assets	2.55	1.14	1.08	4.54	5.67	5.27
Total Current Assets	148.61	135.74	109.47	130.68	125.5	116.54
Property, Plant & Equipment	7.78	8.4	10.02	12.01	13.99	13.54
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	0.11	0.13	0.16	0	0	0
Long-Term Deferred Tax Assets	9.09	8.99	9.16	5.87	5.84	5.52
Other Long-Term Assets	0.57	0.38	0.38	0.38	0.3	0.3
Total Assets	166.26	153.74	129.29	149.04	145.72	136.01
Accounts Payable	34.15	26.47	13.95	25.64	18.01	16.99
Accrued Expenses	4.88	0.92	0.78	0.46	0.76	0.66
Short-Term Debt	-	47.15	47.05	43.95	44.83	36.16
Current Portion of Long-Term Debt	62.17	12.6	1.39	2.31	2.31	0.84
Current Income Taxes Payable	-	0.32	0.28	0.37	0.38	0.23
Other Current Liabilities	3.22	4.08	4.17	4.3	5.35	5.61
Total Current Liabilities	104.42	91.52	67.62	77.04	71.64	60.49
Long-Term Debt	-	-	-	1.34	3.56	4.16
Pension & Post-Retirement Benefits	4.84	4.87	4.2	3.68	3.59	3.77
Other Long-Term Liabilities	-	-0	-	-	-0	0.05
Total Liabilities	109.26	96.4	71.81	82.06	78.79	68.46
Common Stock	34.33	34.33	34.33	34.33	34.33	34.33
Additional Paid-In Capital	-	21.83	21.83	21.83	21.83	21.83
Retained Earnings	-	1.18	1.31	10.82	10.77	11.43
Comprehensive Income & Other	22.67	-0	-	-	-	-0.05
Shareholders' Equity	57	57.34	57.48	66.98	66.93	67.54
Total Liabilities & Equity	166.26	153.74	129.29	149.04	145.72	136.01
Total Debt	62.17	59.75	48.45	47.6	50.7	41.16
Net Cash (Debt)	-62.07	-59.44	-39.78	-47.41	-50.54	-40.91
Net Cash Per Share	-17.38	-16.86	-11.29	-13.45	-14.34	-11.61
Filing Date Shares Outstanding	3.63	3.52	3.52	3.52	3.52	3.52
Total Common Shares Outstanding	3.63	3.52	3.52	3.52	3.52	3.52
Working Capital	44.19	44.22	41.85	53.64	53.86	56.05
Book Value Per Share	15.72	16.27	16.31	19.00	18.99	19.16
Tangible Book Value	56.89	57.22	57.32	66.97	66.93	67.54
Tangible Book Value Per Share	15.69	16.23	16.26	19.00	18.99	19.16
Land	-	0.24	0.24	0.24	0.24	0.24
Buildings	-	22.49	22.49	22.49	22.49	22.49
Machinery	-	67.79	68.73	68.6	68.44	66.4

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