SI Capital & Financial Services Limited (BOM:530907)
India · Delayed Price · Currency is INR 12.11
+0.01 (0.08%)
At close: Nov 13, 2026
BOM:530907 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 | Sep '26 Sep 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 | 81.93 | 1.84 | 13.26 | 6.11 | 4.57 | 4.5 |
Cash & Short-Term Investments | 81.93 | 1.84 | 13.26 | 6.11 | 4.57 | 4.5 |
Cash Growth | 1744.92% | -86.17% | 117.02% | 33.89% | 1.40% | -51.02% |
Accounts Receivable | - | 0 | - | - | - | - |
Other Receivables | 0.01 | 3.07 | 0.1 | 0.23 | 0.09 | 0.05 |
Receivables | 131.1 | 134.61 | 113.03 | 91.2 | 51.12 | 25.07 |
Other Current Assets | - | 1.45 | 0.61 | 0.61 | 1.37 | 0.92 |
Total Current Assets | 213.03 | 137.9 | 126.9 | 97.92 | 57.06 | 30.49 |
Property, Plant & Equipment | 1.24 | 1.34 | 0.99 | 1.38 | 0.94 | 0.37 |
Long-Term Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0 | 3.25 |
Other Intangible Assets | 0.12 | 0.19 | 0.37 | 0.56 | 0.59 | 0.61 |
Long-Term Deferred Tax Assets | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
Other Long-Term Assets | 9.26 | 4.25 | 2.44 | 1.33 | 0.6 | - |
Total Assets | 224.4 | 144.42 | 131.44 | 101.93 | 59.86 | 35.4 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 2.06 | 1.37 | 3.93 | 0.98 | 0.72 | 0.29 |
Accrued Expenses | - | 1.19 | 0.98 | 0.93 | 0.55 | 0.48 |
Other Current Liabilities | 5.9 | 2.18 | 1.21 | 2.46 | 2.53 | 0.2 |
Total Current Liabilities | 7.97 | 4.74 | 6.12 | 4.36 | 3.8 | 0.98 |
Long-Term Debt | 79.91 | 81.46 | 72.88 | 67.97 | 23.12 | 9.75 |
Other Long-Term Liabilities | 0.74 | - | -0 | - | - | - |
Total Liabilities | 88.61 | 86.2 | 79 | 72.34 | 26.92 | 10.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 126.25 | 50.5 | 48.5 | 36 | 34 | 30 |
Additional Paid-In Capital | - | 18.06 | 16.81 | 9 | 5.94 | - |
Retained Earnings | - | -10.34 | -13.68 | -15.41 | -8.25 | -7.34 |
Comprehensive Income & Other | 9.53 | - | 0.81 | - | 1.25 | 2.01 |
Shareholders' Equity | 135.78 | 58.22 | 52.44 | 29.6 | 32.94 | 24.67 |
Total Liabilities & Equity | 224.4 | 144.42 | 131.44 | 101.93 | 59.86 | 35.4 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 79.91 | 81.46 | 72.88 | 67.97 | 23.12 | 9.75 |
Net Cash (Debt) | 2.03 | -79.63 | -59.62 | -61.86 | -18.55 | -5.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.10 | -15.95 | -13.03 | -17.69 | -5.53 | -1.75 |
Filing Date Shares Outstanding | 40 | 5.05 | 4.85 | 3.6 | 3.4 | 3 |
Total Common Shares Outstanding | 40 | 5.05 | 4.85 | 3.6 | 3.4 | 3 |
Working Capital | 205.06 | 133.16 | 120.78 | 93.56 | 53.25 | 29.52 |
Book Value Per Share | 3.39 | 11.53 | 10.81 | 8.22 | 9.69 | 8.22 |
Tangible Book Value | 135.67 | 58.03 | 52.07 | 29.04 | 32.36 | 24.06 |
Tangible Book Value Per Share | 3.39 | 11.49 | 10.74 | 8.07 | 9.52 | 8.02 |
Machinery | - | 5.83 | 5.05 | 5 | 4.01 | 3.29 |