SI Capital & Financial Services Limited (BOM:530907)

BOM:530907 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	4.44	13.26	6.11	4.57	4.5	9.19
Cash & Short-Term Investments	4.44	13.26	6.11	4.57	4.5	9.19
Cash Growth	-54.19%	117.02%	33.89%	1.40%	-51.02%	-2.60%
Accounts Receivable	-	-	-	-	-	0.1
Other Receivables	0.08	0.1	0.23	0.09	0.05	0.39
Receivables	114.57	113.03	91.2	51.12	25.07	22.36
Other Current Assets	-	0.61	0.61	1.37	0.92	0.92
Total Current Assets	119.01	126.9	97.92	57.06	30.49	32.48
Property, Plant & Equipment	1.04	0.99	1.38	0.94	0.37	0.59
Long-Term Investments	0.07	0.07	0.07	0	3.25	0.14
Other Intangible Assets	0.28	0.37	0.56	0.59	0.61	0.73
Long-Term Deferred Tax Assets	0.68	0.68	0.68	0.68	0.68	0.68
Other Long-Term Assets	3.36	2.44	1.33	0.6	-	0.01
Total Assets	124.43	131.44	101.93	59.86	35.4	34.61
Accounts Payable	2.03	3.93	0.98	0.72	0.29	0.62
Accrued Expenses	1.17	0.98	0.93	0.55	0.48	0.19
Other Current Liabilities	0.98	1.21	2.46	2.53	0.2	0.22
Total Current Liabilities	4.18	6.12	4.36	3.8	0.98	1.03
Long-Term Debt	62.27	72.88	67.97	23.12	9.75	8.08
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	66.45	79	72.34	26.92	10.73	9.11
Common Stock	50.5	48.5	36	34	30	30
Additional Paid-In Capital	-	16.81	9	5.94	-	-
Retained Earnings	-	-13.68	-15.41	-8.25	-7.34	-6.51
Comprehensive Income & Other	7.48	0.81	-	1.25	2.01	2.01
Shareholders' Equity	57.98	52.44	29.6	32.94	24.67	25.5
Total Liabilities & Equity	124.43	131.44	101.93	59.86	35.4	34.61
Total Debt	62.27	72.88	67.97	23.12	9.75	8.08
Net Cash (Debt)	-57.83	-59.62	-61.86	-18.55	-5.25	1.12
Net Cash Growth	-	-	-	-	-	-88.16%
Net Cash Per Share	-11.98	-13.03	-17.69	-5.53	-1.75	0.37
Filing Date Shares Outstanding	4.95	4.85	3.6	3.4	3	3
Total Common Shares Outstanding	4.95	4.85	3.6	3.4	3	3
Working Capital	114.83	120.78	93.56	53.25	29.52	31.44
Book Value Per Share	11.72	10.81	8.22	9.69	8.22	8.50
Tangible Book Value	57.7	52.07	29.04	32.36	24.06	24.78
Tangible Book Value Per Share	11.67	10.74	8.07	9.52	8.02	8.26
Machinery	-	5.05	5	4.01	3.29	3.28

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