Srestha Finvest Limited (BOM:539217)

Srestha Finvest 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	73.66	96.55	11.13	2.24	28.47
Long-Term Investments	670.01	590.18	38.89	0.28	0.35
Loans & Lease Receivables	1,290	1,124	774.9	254.22	433.32
Other Receivables	8.94	0.16	3.08	0.69	0.66
Property, Plant & Equipment	17.51	25	14.32	0.09	0.07
Other Current Assets	-	68.7	77.57	2.11	1.85
Long-Term Deferred Tax Assets	14.66	-	-	0.08	0.08
Long-Term Deferred Charges	-	-	-	-	0.03
Other Long-Term Assets	221.49	29.1	0	-	-
Total Assets	2,297	1,934	919.89	259.7	464.84
Accounts Payable	0.02	-	-	-	-
Long-Term Debt	565.04	496.79	299.68	89.07	292.83
Other Current Liabilities	0.67	3.95	0.43	0.75	2.11
Long-Term Deferred Tax Liabilities	-	47.13	0.15	-	-
Other Long-Term Liabilities	37	32.23	6.36	2.31	1.84
Total Liabilities	602.73	580.1	306.63	92.13	296.79
Common Stock	1,640	1,160	660	165	165
Additional Paid-In Capital	-	10	10	10	10
Retained Earnings	-	-37.89	-55.28	-5.54	-5.13
Comprehensive Income & Other	53.01	221.55	-1.46	-1.89	-1.82
Total Common Equity	1,693	1,354	613.26	167.57	168.05
Minority Interest	0.95	-	-	-	-
Shareholders' Equity	1,694	1,354	613.26	167.57	168.05
Total Liabilities & Equity	2,297	1,934	919.89	259.7	464.84
Total Debt	565.04	496.79	299.68	89.07	292.83
Net Cash (Debt)	-491.38	-400.23	-288.55	-86.83	-264.36
Net Cash Per Share	-0.33	-0.35	-1.75	-0.53	-1.60
Filing Date Shares Outstanding	1,511	1,160	660	165	165
Total Common Shares Outstanding	1,511	1,160	660	165	165
Working Capital	1,372	1,286	866.25	258.52	462.2
Book Value Per Share	1.12	1.17	0.93	1.02	1.02
Tangible Book Value	1,693	1,354	613.26	167.57	168.05
Tangible Book Value Per Share	1.12	1.17	0.93	1.02	1.02

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