Siddha Ventures Limited (BOM:530439)
India · Delayed Price · Currency is INR 4.400
-0.060 (-1.35%)
At close: Sep 4, 2026
Siddha Ventures 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 | - | 3.18 | 0.65 | 0.15 | 0.07 | 0.26 |
Trading Asset Securities | - | - | 65.82 | 342.51 | 336.11 | 135.16 |
Cash & Short-Term Investments | 3.18 | 3.18 | 66.47 | 342.66 | 336.18 | 135.42 |
Cash Growth | - | -95.22% | -80.60% | 1.93% | 148.25% | 2.10% |
Accounts Receivable | - | - | - | - | 2.16 | 4 |
Other Receivables | - | 0.28 | - | - | - | - |
Receivables | - | 0.28 | 58 | - | 2.16 | 4 |
Inventory | - | 57.89 | - | - | - | - |
Other Current Assets | - | 0.04 | 0.8 | 1 | 31.25 | 0.01 |
Total Current Assets | - | 61.38 | 125.27 | 343.65 | 369.59 | 139.42 |
Long-Term Investments | - | 0.1 | 0.1 | 0.1 | 20.41 | 20.41 |
Other Long-Term Assets | - | 84.68 | 21.25 | 44.56 | 9.86 | 30.07 |
Total Assets | - | 146.15 | 146.62 | 388.31 | 399.86 | 189.9 |
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 |
Current Income Taxes Payable | - | - | - | - | 0.17 | - |
Other Current Liabilities | - | 0.09 | 0.05 | 0.11 | 0.06 | 2.97 |
Total Current Liabilities | - | 0.09 | 0.05 | 0.11 | 0.23 | 2.97 |
Total Liabilities | - | 0.09 | 0.05 | 0.11 | 0.23 | 2.97 |
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 | - | 99.98 | 99.98 | 99.98 | 99.98 | 99.98 |
Retained Earnings | - | - | -11.37 | 230.25 | 222.08 | 9.38 |
Comprehensive Income & Other | - | 46.08 | 57.97 | 57.97 | 77.18 | 77.18 |
Total Common Equity | 146.06 | 146.06 | 146.57 | 388.2 | 399.24 | 186.54 |
Minority Interest | - | - | - | - | 0.39 | 0.39 |
Shareholders' Equity | 146.06 | 146.06 | 146.57 | 388.2 | 399.63 | 186.93 |
Total Liabilities & Equity | - | 146.15 | 146.62 | 388.31 | 399.86 | 189.9 |
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 |
Net Cash (Debt) | 3.18 | 3.18 | 66.47 | 342.66 | 336.18 | 135.42 |
Net Cash Growth | - | -95.22% | -80.60% | 1.93% | 148.25% | 2.10% |
Net Cash Per Share | 0.32 | 0.31 | 6.65 | 34.27 | 33.62 | 13.54 |
Filing Date Shares Outstanding | 9.38 | 9.97 | 10 | 10 | 10 | 10 |
Total Common Shares Outstanding | 9.38 | 9.97 | 10 | 10 | 10 | 10 |
Working Capital | - | 61.29 | 125.23 | 343.55 | 369.37 | 136.45 |
Book Value Per Share | 14.66 | 14.66 | 14.66 | 38.83 | 39.93 | 18.66 |
Tangible Book Value | 146.06 | 146.06 | 146.57 | 388.2 | 399.24 | 186.54 |
Tangible Book Value Per Share | 14.66 | 14.66 | 14.66 | 38.83 | 39.93 | 18.66 |