Srestha Finvest Limited (BOM:539217)

Srestha Finvest Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.98	73.66	96.55	11.13	2.24	28.47
Long-Term Investments	789	670.01	590.18	38.89	0.28	0.35
Loans & Lease Receivables	1,211	1,290	1,124	774.9	254.22	433.32
Other Receivables	0.21	-	0.16	3.08	0.69	0.66
Property, Plant & Equipment	14.58	17.51	25	14.32	0.09	0.07
Other Current Assets	-	50.3	68.7	77.57	2.11	1.85
Long-Term Deferred Tax Assets	8.66	14.66	-	-	0.08	0.08
Long-Term Deferred Charges	-	-	-	-	-	0.03
Other Long-Term Assets	230.97	180.11	29.1	0	-	-
Total Assets	2,262	2,297	1,934	919.89	259.7	464.84
Long-Term Debt	479.5	565.04	496.79	299.68	89.07	292.83
Other Current Liabilities	0.04	0.67	3.95	0.43	0.75	2.11
Long-Term Deferred Tax Liabilities	-	-	47.13	0.15	-	-
Other Long-Term Liabilities	138.81	37.01	32.23	6.36	2.31	1.84
Total Liabilities	618.34	602.71	580.1	306.63	92.13	296.79
Common Stock	1,640	1,640	1,160	660	165	165
Additional Paid-In Capital	-	10	10	10	10	10
Retained Earnings	-	-117.87	-37.89	-55.28	-5.54	-5.13
Comprehensive Income & Other	2.9	160.88	221.55	-1.46	-1.89	-1.82
Total Common Equity	1,643	1,693	1,354	613.26	167.57	168.05
Minority Interest	0.95	0.95	-	-	-	-
Shareholders' Equity	1,644	1,694	1,354	613.26	167.57	168.05
Total Liabilities & Equity	2,262	2,297	1,934	919.89	259.7	464.84
Total Debt	479.5	565.04	496.79	299.68	89.07	292.83
Net Cash (Debt)	-471.52	-491.38	-400.23	-288.55	-86.83	-264.36
Net Cash Per Share	-0.30	-0.32	-0.33	-1.75	-0.53	-1.60
Filing Date Shares Outstanding	1,633	1,640	1,160	660	165	165
Total Common Shares Outstanding	1,633	1,640	1,160	660	165	165
Working Capital	1,219	1,414	1,286	866.25	258.52	462.2
Book Value Per Share	1.01	1.03	1.17	0.93	1.02	1.02
Tangible Book Value	1,643	1,693	1,354	613.26	167.57	168.05
Tangible Book Value Per Share	1.01	1.03	1.17	0.93	1.02	1.02

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