SI Capital & Financial Services Limited (BOM:530907)

BOM:530907 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	13.26	6.11	4.57	4.5
Cash & Short-Term Investments	-	13.26	6.11	4.57	4.5
Cash Growth	-	117.02%	33.89%	1.40%	-51.02%
Other Receivables	-	0.1	0.23	0.09	0.05
Receivables	-	113.03	91.2	51.12	25.07
Other Current Assets	-	0.61	0.61	1.37	0.92
Total Current Assets	-	126.9	97.92	57.06	30.49
Property, Plant & Equipment	-	0.99	1.38	0.94	0.37
Long-Term Investments	-	0.07	0.07	0	3.25
Other Intangible Assets	-	0.37	0.56	0.59	0.61
Long-Term Deferred Tax Assets	-	0.68	0.68	0.68	0.68
Other Long-Term Assets	-	2.44	1.33	0.6	-
Total Assets	-	131.44	101.93	59.86	35.4
Accounts Payable	-	3.93	0.98	0.72	0.29
Accrued Expenses	-	0.98	0.93	0.55	0.48
Other Current Liabilities	-	1.21	2.46	2.53	0.2
Total Current Liabilities	-	6.12	4.36	3.8	0.98
Long-Term Debt	-	72.88	67.97	23.12	9.75
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	-	79	72.34	26.92	10.73
Common Stock	-	48.5	36	34	30
Additional Paid-In Capital	-	16.81	9	5.94	-
Retained Earnings	-	-13.68	-15.41	-8.25	-7.34
Comprehensive Income & Other	-	0.81	-	1.25	2.01
Shareholders' Equity	-	52.44	29.6	32.94	24.67
Total Liabilities & Equity	-	131.44	101.93	59.86	35.4
Total Debt	-	72.88	67.97	23.12	9.75
Net Cash (Debt)	-	-59.62	-61.86	-18.55	-5.25
Net Cash Per Share	-	-13.03	-17.69	-5.53	-1.75
Filing Date Shares Outstanding	4.99	4.85	3.6	3.4	3
Total Common Shares Outstanding	4.99	4.85	3.6	3.4	3
Working Capital	-	120.78	93.56	53.25	29.52
Book Value Per Share	-	10.81	8.22	9.69	8.22
Tangible Book Value	-	52.07	29.04	32.36	24.06
Tangible Book Value Per Share	-	10.74	8.07	9.52	8.02
Machinery	-	5.05	5	4.01	3.29

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