Srestha Finvest Limited (BOM:539217)
India · Delayed Price · Currency is INR 0.2400
-0.0100 (-4.00%)
At close: Oct 1, 2026
Srestha 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 | - | 2.81 | 73.66 | 96.55 | 11.13 | 2.24 |
Long-Term Investments | - | 541.41 | 670.01 | 590.18 | 38.89 | 0.28 |
Loans & Lease Receivables | - | 1,153 | 1,254 | 1,124 | 774.9 | 254.22 |
Other Receivables | - | - | - | 0.16 | 3.08 | 0.69 |
Property, Plant & Equipment | - | 11.65 | 17.51 | 25 | 14.32 | 0.09 |
Other Current Assets | - | 44.74 | 50.3 | 68.7 | 77.57 | 2.11 |
Long-Term Deferred Tax Assets | - | 69.26 | 14.66 | - | - | 0.08 |
Other Long-Term Assets | - | 294.6 | 180.11 | 29.1 | 0 | - |
Total Assets | - | 2,118 | 2,261 | 1,934 | 919.89 | 259.7 |
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 |
Long-Term Debt | - | 478.7 | 565.04 | 496.79 | 299.68 | 89.07 |
Other Current Liabilities | - | 0.08 | 0.67 | 3.95 | 0.43 | 0.75 |
Long-Term Deferred Tax Liabilities | - | - | - | 47.13 | 0.15 | - |
Other Long-Term Liabilities | - | 3.51 | 0.86 | 32.23 | 6.36 | 2.31 |
Total Liabilities | - | 482.29 | 566.57 | 580.1 | 306.63 | 92.13 |
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 | - | 1,640 | 1,640 | 1,160 | 660 | 165 |
Additional Paid-In Capital | - | 10 | 10 | 10 | 10 | 10 |
Retained Earnings | - | -193.48 | -117.87 | -37.89 | -55.28 | -5.54 |
Comprehensive Income & Other | - | 177.83 | 160.88 | 221.55 | -1.46 | -1.89 |
Total Common Equity | 1,634 | 1,634 | 1,693 | 1,354 | 613.26 | 167.57 |
Minority Interest | - | 0.95 | 0.95 | - | - | - |
Shareholders' Equity | 1,635 | 1,635 | 1,694 | 1,354 | 613.26 | 167.57 |
Total Liabilities & Equity | - | 2,118 | 2,261 | 1,934 | 919.89 | 259.7 |
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 | 478.7 | 478.7 | 565.04 | 496.79 | 299.68 | 89.07 |
Net Cash (Debt) | -475.89 | -475.89 | -491.38 | -400.23 | -288.55 | -86.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.29 | -0.29 | -0.30 | -0.33 | -1.75 | -0.53 |
Filing Date Shares Outstanding | 1,643 | 1,640 | 1,640 | 1,160 | 660 | 165 |
Total Common Shares Outstanding | 1,643 | 1,640 | 1,640 | 1,160 | 660 | 165 |
Working Capital | - | 1,201 | 1,378 | 1,286 | 866.25 | 258.52 |
Book Value Per Share | 1.04 | 1.00 | 1.03 | 1.17 | 0.93 | 1.02 |
Tangible Book Value | 1,634 | 1,634 | 1,693 | 1,354 | 613.26 | 167.57 |
Tangible Book Value Per Share | 1.04 | 1.00 | 1.03 | 1.17 | 0.93 | 1.02 |