SI Capital & Financial Services Limited (BOM:530907)

BOM:530907 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	13.26	6.11	4.57	4.5	9.19
Cash & Short-Term Investments	13.26	6.11	4.57	4.5	9.19
Cash Growth	117.02%	33.89%	1.40%	-51.02%	-2.60%
Accounts Receivable	-	-	-	-	0.1
Other Receivables	0.08	0.23	0.09	0.05	0.39
Receivables	113.01	91.2	51.12	25.07	22.36
Other Current Assets	-	1.7	1.37	0.92	0.92
Total Current Assets	126.27	99.01	57.06	30.49	32.48
Property, Plant & Equipment	0.99	1.38	0.94	0.37	0.59
Long-Term Investments	0.07	0.07	0	3.25	0.14
Other Intangible Assets	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
Other Long-Term Assets	3.07	0.24	0.6	-	0.01
Total Assets	131.44	101.93	59.86	35.4	34.61
Accounts Payable	3.93	0.98	0.72	0.29	0.62
Accrued Expenses	0.98	0.93	0.55	0.48	0.19
Other Current Liabilities	1.21	2.46	2.53	0.2	0.22
Total Current Liabilities	6.12	4.36	3.8	0.98	1.03
Long-Term Debt	72.88	67.97	23.12	9.75	8.08
Other Long-Term Liabilities	-0	-0	-	-	-
Total Liabilities	79	72.34	26.92	10.73	9.11
Common Stock	48.5	36	34	30	30
Additional Paid-In Capital	-	9	5.94	-	-
Retained Earnings	-	-15.41	-8.25	-7.34	-6.51
Comprehensive Income & Other	3.94	-	1.25	2.01	2.01
Shareholders' Equity	52.44	29.6	32.94	24.67	25.5
Total Liabilities & Equity	131.44	101.93	59.86	35.4	34.61
Total Debt	72.88	67.97	23.12	9.75	8.08
Net Cash (Debt)	-59.62	-61.86	-18.55	-5.25	1.12
Net Cash Growth	-	-	-	-	-88.16%
Net Cash Per Share	-13.14	-17.20	-5.53	-1.75	0.37
Filing Date Shares Outstanding	4.5	3.6	3.4	3	3
Total Common Shares Outstanding	4.5	3.6	3.4	3	3
Working Capital	120.15	94.65	53.25	29.52	31.44
Book Value Per Share	11.65	8.22	9.69	8.22	8.50
Tangible Book Value	52.07	29.04	32.36	24.06	24.78
Tangible Book Value Per Share	11.57	8.07	9.52	8.02	8.26
Machinery	-	5	4.01	3.29	3.28

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