Sainik Finance & Industries Limited (BOM:530265)
India · Delayed Price · Currency is INR 37.25
+0.78 (2.14%)
At close: Sep 4, 2026
BOM:530265 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 26.7 | 78.02 | 52.44 | 18.91 | 0.6 |
Long-Term Investments | - | 0.08 | - | - | - | - |
Trading Asset Securities | - | - | 0.08 | 0.08 | 0.07 | 0.04 |
Loans & Lease Receivables | - | 1,412 | 1,203 | 1,299 | 1,319 | 2,418 |
Other Receivables | - | 140.91 | 117.49 | 151.24 | 134.81 | 116.25 |
Property, Plant & Equipment | - | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | - | 15.05 | 15.08 | 7.73 | 33.7 | 40.73 |
Long-Term Deferred Tax Assets | - | 14.81 | 13.12 | 13.51 | 13.84 | 37.85 |
Total Assets | - | 1,610 | 1,426 | 1,524 | 1,521 | 2,613 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accrued Expenses | - | 68.13 | 130.35 | 153.78 | 190.86 | 166.67 |
Current Portion of Long-Term Debt | - | 1,050 | 848.11 | 990.68 | 970.95 | 2,088 |
Pension & Post-Retirement Benefits | - | 9.61 | 6.02 | 5.05 | 4.75 | 3.64 |
Total Liabilities | - | 1,127 | 984.48 | 1,150 | 1,167 | 2,258 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 108.8 | 108.8 | 108.8 | 108.8 | 108.8 |
Additional Paid-In Capital | - | - | 40.02 | 40.02 | 40.02 | 40.02 |
Retained Earnings | - | - | 294.93 | 226.71 | 206.66 | 207.45 |
Comprehensive Income & Other | - | 373.96 | -1.82 | -1.28 | -1.42 | -0.7 |
Shareholders' Equity | 482.76 | 482.76 | 441.93 | 374.24 | 354.06 | 355.56 |
Total Liabilities & Equity | - | 1,610 | 1,426 | 1,524 | 1,521 | 2,613 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,050 | 1,050 | 848.11 | 990.68 | 970.95 | 2,088 |
Net Cash (Debt) | -1,023 | -1,023 | -770.01 | -938.16 | -951.97 | -2,087 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -94.09 | -94.04 | -70.77 | -86.23 | -87.50 | -191.81 |
Filing Date Shares Outstanding | 10.85 | 10.91 | 10.88 | 10.88 | 10.88 | 10.88 |
Total Common Shares Outstanding | 10.85 | 10.91 | 10.88 | 10.88 | 10.88 | 10.88 |
Working Capital | - | 477.49 | 434.83 | 365.79 | 344.97 | 321.35 |
Book Value Per Share | 44.23 | 44.23 | 40.62 | 34.40 | 32.54 | 32.68 |
Tangible Book Value | 482.76 | 482.76 | 441.93 | 374.24 | 354.06 | 355.56 |
Tangible Book Value Per Share | 44.23 | 44.23 | 40.62 | 34.40 | 32.54 | 32.68 |