Siddha Ventures Limited (BOM:530439)

Siddha Ventures 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	0.65	0.6	0.07	0.26	1.6
Trading Asset Securities	-	342.51	336.11	135.16	131.04
Cash & Short-Term Investments	0.65	343.11	336.18	135.42	132.64
Cash Growth	-99.81%	2.06%	148.25%	2.10%	24.99%
Accounts Receivable	-	-	2.16	4	4
Receivables	58	-	2.16	4	4
Inventory	65.82	-	-	-	-
Other Current Assets	0.8	0	31.25	0.01	-
Total Current Assets	125.27	343.11	369.59	139.42	136.64
Long-Term Investments	0.1	21.43	20.41	20.41	20.4
Other Long-Term Assets	21.25	44.56	9.86	30.07	30.07
Total Assets	146.62	409.1	399.86	189.9	187.11
Current Income Taxes Payable	-	-	0.17	-	-
Other Current Liabilities	0.05	0.13	0.06	2.97	3.17
Total Current Liabilities	0.05	0.13	0.23	2.97	3.17
Other Long-Term Liabilities	-	0.4	-	-	-
Total Liabilities	0.05	0.53	0.23	2.97	3.17
Common Stock	99.98	99.98	99.98	99.98	99.98
Retained Earnings	-	229.99	222.08	9.38	6.39
Comprehensive Income & Other	46.59	78.19	77.18	77.18	77.18
Total Common Equity	146.57	408.15	399.24	186.54	183.55
Minority Interest	-	0.41	0.39	0.39	0.39
Shareholders' Equity	146.57	408.56	399.63	186.93	183.94
Total Liabilities & Equity	146.62	409.1	399.86	189.9	187.11
Net Cash (Debt)	0.65	343.11	336.18	135.42	132.64
Net Cash Growth	-99.81%	2.06%	148.25%	2.10%	24.99%
Net Cash Per Share	0.07	34.32	33.62	13.54	13.27
Filing Date Shares Outstanding	10.07	10	10	10	10
Total Common Shares Outstanding	10.07	10	10	10	10
Working Capital	125.23	342.98	369.37	136.45	133.47
Book Value Per Share	14.55	40.82	39.93	18.66	18.36
Tangible Book Value	146.57	408.15	399.24	186.54	183.55
Tangible Book Value Per Share	14.55	40.82	39.93	18.66	18.36

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