Sarvottam Finvest Limited (BOM:539124)
India · Delayed Price · Currency is INR 18.45
-0.41 (-2.17%)
At close: Aug 21, 2026
Sarvottam Finvest 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 | - | 2.01 | 1.27 | 6.56 | 1.58 | 1.29 |
Long-Term Investments | - | 7.48 | - | - | - | - |
Trading Asset Securities | - | 2.99 | 11.72 | 19.93 | 4.75 | 2.15 |
Loans & Lease Receivables | - | 221.49 | 220.75 | 207.06 | 219.76 | 237.37 |
Other Receivables | - | 9.52 | 10.91 | 21.16 | 19.52 | 17.97 |
Property, Plant & Equipment | - | 0.06 | 0.11 | 0.16 | 0.08 | 0.1 |
Other Current Assets | - | - | 3.22 | 3.94 | 3.93 | 4.11 |
Long-Term Deferred Tax Assets | - | 0.28 | 0.32 | 0.35 | 0.58 | 0.01 |
Other Long-Term Assets | - | 2.62 | - | - | - | -0 |
Total Assets | - | 246.45 | 248.29 | 259.16 | 250.19 | 263 |
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 |
Accounts Payable | - | 0.55 | 0.6 | 0.56 | 1.27 | 0.03 |
Accrued Expenses | - | 0.05 | 0.03 | 0.02 | 0.03 | 0 |
Long-Term Debt | - | - | - | 5 | - | - |
Other Current Liabilities | - | 0.04 | 0.02 | 0.03 | 0.04 | 2.88 |
Other Long-Term Liabilities | - | 0.61 | 0.58 | 0.59 | 0.61 | - |
Total Liabilities | - | 1.25 | 1.22 | 6.2 | 1.95 | 2.91 |
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 | - | 75 | 75 | 75 | 75 | 75 |
Additional Paid-In Capital | - | - | 182.5 | 182.5 | 182.5 | 182.5 |
Retained Earnings | - | - | -10.43 | -4.54 | -9.25 | 2.59 |
Comprehensive Income & Other | - | 170.2 | - | - | - | - |
Shareholders' Equity | 245.2 | 245.2 | 247.07 | 252.96 | 248.25 | 260.09 |
Total Liabilities & Equity | - | 246.45 | 248.29 | 259.16 | 250.19 | 263 |
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 | - | - | - | 5 | - | - |
Net Cash (Debt) | 5 | 5 | 12.99 | 21.49 | 6.33 | 3.44 |
Net Cash Growth | 294.94% | -61.54% | -39.54% | 239.47% | 84.25% | -22.36% |
Net Cash Per Share | 0.67 | 0.67 | 1.73 | 2.86 | 0.84 | 0.46 |
Filing Date Shares Outstanding | 7.23 | 7.59 | 7.5 | 7.5 | 7.5 | 7.5 |
Total Common Shares Outstanding | 7.23 | 7.59 | 7.5 | 7.5 | 7.5 | 7.5 |
Working Capital | - | 235.36 | 247.22 | 258.04 | 248.2 | 259.98 |
Book Value Per Share | 32.29 | 32.29 | 32.94 | 33.73 | 33.10 | 34.68 |
Tangible Book Value | 245.2 | 245.2 | 247.07 | 252.96 | 248.25 | 260.09 |
Tangible Book Value Per Share | 32.29 | 32.29 | 32.94 | 33.73 | 33.10 | 34.68 |