Scintilla Commercial & Credit Limited (BOM:538857)
10.49
0.00 (0.00%)
At close: Aug 21, 2026
BOM:538857 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 | - | 0.39 | 0.58 | 1.67 | 6.29 | 1.42 |
Long-Term Investments | - | 32.79 | 0.69 | 1.05 | 21.18 | 25.53 |
Trading Asset Securities | - | - | 22.99 | 25.35 | 16.25 | 16.48 |
Loans & Lease Receivables | - | 70.54 | 81.17 | 75.04 | 82.43 | 83.33 |
Other Receivables | - | 2.5 | 0.38 | 2.92 | 1.6 | 1.6 |
Goodwill | - | - | - | - | 0.24 | 0.24 |
Other Current Assets | - | 0.42 | 0.78 | 0.54 | 0.74 | 0.75 |
Long-Term Deferred Tax Assets | - | 0.9 | 1.08 | 0.81 | 0.44 | 0.4 |
Other Long-Term Assets | - | - | -0 | - | - | -0 |
Total Assets | - | 107.54 | 107.67 | 107.38 | 129.17 | 129.75 |
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 | - | - | 0.12 | 0.08 | 0.14 | 1.1 |
Short-Term Debt | - | 8.57 | 8.16 | 8.08 | 7.7 | 7.23 |
Other Current Liabilities | - | 0.34 | 0.01 | 0.02 | 0.01 | 0.03 |
Other Long-Term Liabilities | - | - | - | 0 | - | -0 |
Total Liabilities | - | 8.91 | 8.29 | 8.19 | 7.84 | 8.35 |
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 | - | 100.28 | 100.28 | 100.28 | 100.28 | 100.28 |
Retained Earnings | - | -1.65 | -0.9 | -1.09 | 2.46 | 2.38 |
Total Common Equity | 98.63 | 98.63 | 99.38 | 99.19 | 102.74 | 102.66 |
Minority Interest | - | - | - | - | 18.59 | 18.74 |
Shareholders' Equity | 98.63 | 98.63 | 99.38 | 99.19 | 121.33 | 121.4 |
Total Liabilities & Equity | - | 107.54 | 107.67 | 107.38 | 129.17 | 129.75 |
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 |
Total Debt | 8.57 | 8.57 | 8.16 | 8.08 | 7.7 | 7.23 |
Net Cash (Debt) | -8.18 | -8.18 | 15.41 | 18.94 | 14.84 | 10.67 |
Net Cash Growth | - | - | -18.61% | 27.64% | 38.99% | -69.35% |
Net Cash Per Share | -0.81 | -0.83 | 1.54 | 1.89 | 1.48 | 1.06 |
Filing Date Shares Outstanding | 10.08 | 10.34 | 10.03 | 10.03 | 10.03 | 10.03 |
Total Common Shares Outstanding | 10.08 | 10.34 | 10.03 | 10.03 | 10.03 | 10.03 |
Working Capital | - | 64.94 | 97.61 | 97.33 | 99.47 | 95.24 |
Book Value Per Share | 9.54 | 9.54 | 9.91 | 9.89 | 10.25 | 10.24 |
Tangible Book Value | 98.63 | 98.63 | 99.38 | 99.19 | 102.5 | 102.42 |
Tangible Book Value Per Share | 9.54 | 9.54 | 9.91 | 9.89 | 10.22 | 10.21 |