Sai Capital Limited (BOM:531931)

Sai Capital 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	32.68	148.01	275.48	159.83	224.81	321.45
Short-Term Investments	-	-	-	-	-	98
Cash & Short-Term Investments	32.68	148.01	275.48	159.83	224.81	419.45
Cash Growth	460.33%	-46.27%	72.36%	-28.90%	-46.40%	-9.43%
Accounts Receivable	0.29	0.93	2.77	167.91	208.08	204.71
Other Receivables	-	1.21	1.74	14.11	6.81	3.5
Receivables	3,248	2,788	2,228	2,416	2,779	2,846
Inventory	8.62	8.7	9.01	11.39	8.12	8.12
Prepaid Expenses	-	0.5	0.51	0.12	0.14	0.47
Other Current Assets	23.81	23.52	17.5	26.24	20.16	27.24
Total Current Assets	3,314	2,968	2,530	2,613	3,032	3,302
Property, Plant & Equipment	329.53	341.63	368.59	421.69	40.15	45.5
Long-Term Investments	-	-	-	-	0.01	0.01
Goodwill	156.23	156.23	156.23	156.23	-	-
Other Intangible Assets	1.76	2.16	-	6.15	-	-
Long-Term Deferred Tax Assets	1.34	0.52	1.01	1.39	2.75	3.59
Other Long-Term Assets	110.14	346.24	604.73	589.53	583.47	173.81
Total Assets	3,913	3,815	3,661	3,788	3,659	3,525
Accounts Payable	0.6	0.3	0.76	2.47	-	0.1
Accrued Expenses	0.4	2.74	2.2	2.28	10.62	8.04
Short-Term Debt	154.04	144.93	119.19	101.51	-	-
Current Portion of Leases	-	0.81	-	-	-	-
Current Income Taxes Payable	28.51	11.7	1.18	-	17.04	-
Other Current Liabilities	4.77	0.49	0.44	0.4	0.49	0.56
Total Current Liabilities	188.32	160.98	123.77	106.66	28.15	8.69
Long-Term Debt	46.36	43.16	36.14	49.3	24.85	20.74
Pension & Post-Retirement Benefits	0.41	0.35	0.25	0.29	0.01	0.01
Other Long-Term Liabilities	1.42	1.43	-	0	-	0
Total Liabilities	236.51	205.91	160.16	156.26	53.02	29.44
Common Stock	28.79	28.79	28.79	28.79	28.79	28.79
Retained Earnings	-	956.85	850.67	979.61	953.65	845.38
Comprehensive Income & Other	3,576	2,554	2,554	2,554	2,554	2,554
Total Common Equity	3,605	3,540	3,434	3,562	3,536	3,428
Minority Interest	70.9	69.56	67.37	69.75	69.15	66.86
Shareholders' Equity	3,676	3,609	3,501	3,632	3,606	3,495
Total Liabilities & Equity	3,913	3,815	3,661	3,788	3,659	3,525
Total Debt	200.4	188.9	155.33	150.81	24.85	20.74
Net Cash (Debt)	-167.72	-40.89	120.15	9.02	199.96	398.71
Net Cash Growth	-	-	1232.29%	-95.49%	-49.85%	-10.30%
Net Cash Per Share	-58.83	-14.20	41.73	3.13	69.45	138.47
Filing Date Shares Outstanding	2.82	2.88	2.88	2.88	2.88	2.88
Total Common Shares Outstanding	2.82	2.88	2.88	2.88	2.88	2.88
Working Capital	3,125	2,807	2,407	2,507	3,004	3,293
Book Value Per Share	1277.22	1229.36	1192.48	1237.26	1228.25	1190.65
Tangible Book Value	3,447	3,381	3,277	3,400	3,536	3,428
Tangible Book Value Per Share	1221.25	1174.35	1138.22	1180.87	1228.25	1190.65
Land	-	104.27	104.27	104.27	-	5.27
Buildings	-	289.2	289.2	45.27	-	45.27
Machinery	-	131.61	131.94	144.61	-	134.1
Construction In Progress	-	1.87	1.87	258.89	1.82	1.82

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