Scintilla Commercial & Credit Limited (BOM:538857)

BOM:538857 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.58	1.67	6.29	1.42	8.56
Long-Term Investments	23.68	1.05	21.18	25.53	15.13
Trading Asset Securities	-	25.35	16.25	16.48	26.27
Loans & Lease Receivables	81.17	75.04	82.43	83.33	68.51
Other Receivables	-	2.63	1.6	1.6	1.2
Goodwill	-	-	0.24	0.24	0.24
Other Current Assets	0.86	0.84	0.74	0.75	0.27
Long-Term Deferred Tax Assets	1.08	0.81	0.44	0.4	0.62
Other Long-Term Assets	0.3	-	-	-0	0
Total Assets	107.67	107.38	129.17	129.75	120.79
Accrued Expenses	-	0.08	0.14	1.1	0.94
Short-Term Debt	8.16	8.08	7.7	7.23	-
Other Current Liabilities	0.13	0.02	0.01	0.03	-
Other Long-Term Liabilities	-	0	-	-0	-
Total Liabilities	8.29	8.19	7.84	8.35	0.94
Common Stock	100.28	100.28	100.28	100.28	100.28
Retained Earnings	-0.9	-1.09	2.46	2.38	0.94
Total Common Equity	99.38	99.19	102.74	102.66	101.22
Minority Interest	-	-	18.59	18.74	18.63
Shareholders' Equity	99.38	99.19	121.33	121.4	119.85
Total Liabilities & Equity	107.67	107.38	129.17	129.75	120.79
Total Debt	8.16	8.08	7.7	7.23	-
Net Cash (Debt)	-7.58	18.94	14.84	10.67	34.83
Net Cash Growth	-	27.64%	38.99%	-69.35%	-5.84%
Net Cash Per Share	-0.66	1.89	1.48	1.06	3.47
Filing Date Shares Outstanding	10.01	10.03	10.03	10.03	10.03
Total Common Shares Outstanding	10.01	10.03	10.03	10.03	10.03
Working Capital	74.32	97.33	99.47	95.24	103.86
Book Value Per Share	9.93	9.89	10.25	10.24	10.09
Tangible Book Value	99.38	99.19	102.5	102.42	100.98
Tangible Book Value Per Share	9.93	9.89	10.22	10.21	10.07

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