Siddha Ventures Limited (BOM:530439)

Siddha Ventures 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	0.84	0.65	0.15	0.07	0.26	1.6
Trading Asset Securities	-	65.82	342.51	336.11	135.16	131.04
Cash & Short-Term Investments	0.84	66.47	342.66	336.18	135.42	132.64
Cash Growth	-97.30%	-80.60%	1.93%	148.25%	2.10%	24.99%
Accounts Receivable	-	-	-	2.16	4	4
Receivables	-	58	-	2.16	4	4
Other Current Assets	0.41	0.8	1	31.25	0.01	-
Total Current Assets	59.27	125.27	343.65	369.59	139.42	136.64
Long-Term Investments	0.1	0.1	0.1	20.41	20.41	20.4
Other Long-Term Assets	86.56	21.25	44.56	9.86	30.07	30.07
Total Assets	145.93	146.62	388.31	399.86	189.9	187.11
Current Income Taxes Payable	-	-	-	0.17	-	-
Other Current Liabilities	0.55	0.05	0.11	0.06	2.97	3.17
Total Current Liabilities	0.55	0.05	0.11	0.23	2.97	3.17
Total Liabilities	0.55	0.05	0.11	0.23	2.97	3.17
Common Stock	99.98	99.98	99.98	99.98	99.98	99.98
Retained Earnings	-	-11.37	230.25	222.08	9.38	6.39
Comprehensive Income & Other	45.4	57.97	57.97	77.18	77.18	77.18
Total Common Equity	145.38	146.57	388.2	399.24	186.54	183.55
Minority Interest	-	-	-	0.39	0.39	0.39
Shareholders' Equity	145.38	146.57	388.2	399.63	186.93	183.94
Total Liabilities & Equity	145.93	146.62	388.31	399.86	189.9	187.11
Net Cash (Debt)	0.84	66.47	342.66	336.18	135.42	132.64
Net Cash Growth	-97.30%	-80.60%	1.93%	148.25%	2.10%	24.99%
Net Cash Per Share	0.08	6.65	34.27	33.62	13.54	13.27
Filing Date Shares Outstanding	9.82	10	10	10	10	10
Total Common Shares Outstanding	9.82	10	10	10	10	10
Working Capital	58.72	125.23	343.55	369.37	136.45	133.47
Book Value Per Share	14.80	14.66	38.83	39.93	18.66	18.36
Tangible Book Value	145.38	146.57	388.2	399.24	186.54	183.55
Tangible Book Value Per Share	14.80	14.66	38.83	39.93	18.66	18.36

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