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Senthil Infotek Limited (BOM:531980)
India flag India · Delayed Price · Currency is INR
39.98
0.00 (0.00%)
At close: Jul 20, 2026

Senthil Infotek Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
12.2622.721.22.214.33
Short-Term Investments
11----
Cash & Short-Term Investments
23.2622.721.22.214.33
Cash Growth
2.35%1801.51%-45.85%-48.98%-33.06%
Accounts Receivable
2.021.831.125.364.19
Receivables
2.021.831.125.364.19
Other Current Assets
0.190.821.121.121.12
Total Current Assets
25.4725.373.438.699.64
Property, Plant & Equipment
1.261.2644.6239.2638.15
Total Assets
26.7226.6348.0547.9447.78

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accrued Expenses
-0.030.030.030.03
Current Income Taxes Payable
--0.010.020.02
Other Current Liabilities
0.120.050.190.13-
Total Current Liabilities
0.120.080.230.170.05
Total Liabilities
0.120.080.230.170.05

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
50.550.550.550.550.5
Retained Earnings
--23.95-2.68-2.72-2.77
Comprehensive Income & Other
-23.89----
Shareholders' Equity
26.6126.5547.8247.7847.73
Total Liabilities & Equity
26.7226.6348.0547.9447.78

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
23.2622.721.22.214.33
Net Cash Growth
2.35%1801.51%-45.85%-48.98%-33.06%
Net Cash Per Share
3.754.500.240.440.86
Filing Date Shares Outstanding
6.25.055.055.055.05
Total Common Shares Outstanding
6.25.055.055.055.05
Working Capital
25.3525.293.28.529.59
Book Value Per Share
4.295.269.479.469.45
Tangible Book Value
26.6126.5547.8247.7847.73
Tangible Book Value Per Share
4.295.269.479.469.45
Land
--43.363836.89
Machinery
-1.261.261.261.26