Sai Capital Limited (BOM:531931)

Sai Capital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	93.14	148.01	275.48	159.83	224.81
Cash & Short-Term Investments	93.14	93.14	148.01	275.48	159.83	224.81
Cash Growth	-37.07%	-37.07%	-46.27%	72.36%	-28.90%	-46.40%
Accounts Receivable	-	0.62	0.93	2.77	167.91	208.08
Other Receivables	-	1.88	1.21	1.74	14.11	6.81
Receivables	-	3,170	2,788	2,228	2,416	2,779
Inventory	-	9.44	8.7	9.01	11.39	8.12
Prepaid Expenses	-	0.46	0.5	0.51	0.12	0.14
Other Current Assets	-	18.87	23.52	17.5	26.24	20.16
Total Current Assets	-	3,292	2,968	2,530	2,613	3,032
Property, Plant & Equipment	-	317.7	341.63	368.59	421.69	40.15
Long-Term Investments	-	-	-	-	-	0.01
Goodwill	-	156.23	156.23	156.23	156.23	-
Other Intangible Assets	-	1.36	2.16	-	6.15	-
Long-Term Deferred Tax Assets	-	1.09	0.52	1.01	1.39	2.75
Other Long-Term Assets	-	115.89	346.24	604.73	589.53	583.47
Total Assets	-	3,884	3,815	3,661	3,788	3,659

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	0.42	0.3	0.76	2.47	-
Accrued Expenses	-	2.86	2.74	2.2	2.28	10.62
Short-Term Debt	-	94.23	144.93	119.19	101.51	-
Current Portion of Leases	-	0.92	0.81	-	-	-
Current Income Taxes Payable	-	-	11.7	1.18	-	17.04
Other Current Liabilities	-	0.02	0.49	0.44	0.4	0.49
Total Current Liabilities	-	98.45	160.98	123.77	106.66	28.15
Long-Term Debt	-	49.91	43.16	36.14	49.3	24.85
Pension & Post-Retirement Benefits	-	0.39	0.35	0.25	0.29	0.01
Other Long-Term Liabilities	-	0.6	1.43	-	0	-
Total Liabilities	-	149.34	205.91	160.16	156.26	53.02

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	28.79	28.79	28.79	28.79	28.79
Retained Earnings	-	3,634	956.85	850.67	979.61	953.65
Comprehensive Income & Other	-	-	2,554	2,554	2,554	2,554
Total Common Equity	3,663	3,663	3,540	3,434	3,562	3,536
Minority Interest	-	72.09	69.56	67.37	69.75	69.15
Shareholders' Equity	3,735	3,735	3,609	3,501	3,632	3,606
Total Liabilities & Equity	-	3,884	3,815	3,661	3,788	3,659

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	145.06	145.06	188.9	155.33	150.81	24.85
Net Cash (Debt)	-51.92	-51.92	-40.89	120.15	9.02	199.96
Net Cash Growth	-	-	-	1232.29%	-95.49%	-49.85%
Net Cash Per Share	-18.28	-18.03	-14.20	41.73	3.13	69.45
Filing Date Shares Outstanding	2.67	2.88	2.88	2.88	2.88	2.88
Total Common Shares Outstanding	2.67	2.88	2.88	2.88	2.88	2.88
Working Capital	-	3,194	2,807	2,407	2,507	3,004
Book Value Per Share	1272.12	1272.12	1229.36	1192.48	1237.26	1228.25
Tangible Book Value	3,505	3,505	3,381	3,277	3,400	3,536
Tangible Book Value Per Share	1217.39	1217.39	1174.35	1138.22	1180.87	1228.25
Land	-	104.27	104.27	104.27	104.27	-
Buildings	-	289.2	289.2	289.2	45.27	-
Machinery	-	132.21	132.51	131.94	144.61	-
Construction In Progress	-	1.13	0.97	1.87	258.89	1.82

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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