Senthil Infotek Limited (BOM:531980)
India · Delayed Price · Currency is INR 41.97
0.00 (0.00%)
At close: Aug 24, 2026
Senthil Infotek 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 | Jun '26 Jun 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 | - | 12.26 | 22.72 | 1.2 | 2.21 | 4.33 |
Short-Term Investments | - | 11 | - | - | - | - |
Cash & Short-Term Investments | 23.26 | 23.26 | 22.72 | 1.2 | 2.21 | 4.33 |
Cash Growth | 2.35% | 2.35% | 1801.51% | -45.85% | -48.98% | -33.06% |
Accounts Receivable | - | 2.02 | 1.83 | 1.12 | 5.36 | 4.19 |
Receivables | - | 2.02 | 1.83 | 1.12 | 5.36 | 4.19 |
Other Current Assets | - | 0.19 | 0.82 | 1.12 | 1.12 | 1.12 |
Total Current Assets | - | 25.47 | 25.37 | 3.43 | 8.69 | 9.64 |
Property, Plant & Equipment | - | 1.26 | 1.26 | 44.62 | 39.26 | 38.15 |
Total Assets | - | 26.72 | 26.63 | 48.05 | 47.94 | 47.78 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accrued Expenses | - | - | 0.03 | 0.03 | 0.03 | 0.03 |
Current Income Taxes Payable | - | - | - | 0.01 | 0.02 | 0.02 |
Other Current Liabilities | - | 0.12 | 0.05 | 0.19 | 0.13 | - |
Total Current Liabilities | - | 0.12 | 0.08 | 0.23 | 0.17 | 0.05 |
Total Liabilities | - | 0.12 | 0.08 | 0.23 | 0.17 | 0.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 |
Retained Earnings | - | - | -23.95 | -2.68 | -2.72 | -2.77 |
Comprehensive Income & Other | - | -23.89 | - | - | - | - |
Shareholders' Equity | 26.61 | 26.61 | 26.55 | 47.82 | 47.78 | 47.73 |
Total Liabilities & Equity | - | 26.72 | 26.63 | 48.05 | 47.94 | 47.78 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Cash (Debt) | 23.26 | 23.26 | 22.72 | 1.2 | 2.21 | 4.33 |
Net Cash Growth | 2.35% | 2.35% | 1801.51% | -45.85% | -48.98% | -33.06% |
Net Cash Per Share | 4.39 | 3.75 | 4.50 | 0.24 | 0.44 | 0.86 |
Filing Date Shares Outstanding | 5.3 | 6.2 | 5.05 | 5.05 | 5.05 | 5.05 |
Total Common Shares Outstanding | 5.3 | 6.2 | 5.05 | 5.05 | 5.05 | 5.05 |
Working Capital | - | 25.35 | 25.29 | 3.2 | 8.52 | 9.59 |
Book Value Per Share | 4.29 | 4.29 | 5.26 | 9.47 | 9.46 | 9.45 |
Tangible Book Value | 26.61 | 26.61 | 26.55 | 47.82 | 47.78 | 47.73 |
Tangible Book Value Per Share | 4.29 | 4.29 | 5.26 | 9.47 | 9.46 | 9.45 |
Land | - | - | - | 43.36 | 38 | 36.89 |
Machinery | - | - | 1.26 | 1.26 | 1.26 | 1.26 |