Saumya Consultants Limited (BOM:539218)
India · Delayed Price · Currency is INR 119.35
+5.35 (4.69%)
At close: Oct 13, 2026
Saumya Consultants 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 | - | 4.04 | 5.04 | 4.68 | 7.38 | 5.02 |
Long-Term Investments | - | 69.73 | 56.91 | 44.45 | 664.26 | 664.04 |
Trading Asset Securities | - | 982.53 | 1,115 | 1,049 | 165.47 | 175.76 |
Loans & Lease Receivables | - | 49.65 | 26.24 | 49.69 | 55.35 | 53.62 |
Other Receivables | - | 0.13 | 0.79 | 3.48 | 0.04 | 0.77 |
Property, Plant & Equipment | - | 13.22 | 15.66 | 10.06 | 6.56 | 8.22 |
Other Current Assets | - | 37.2 | 7.36 | 8.76 | 20.42 | 18.4 |
Other Long-Term Assets | - | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 |
Total Assets | - | 1,168 | 1,239 | 1,182 | 931.29 | 937.63 |
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 | - | 3.15 | 2.06 | 3.27 | 1.36 | 2.43 |
Long-Term Debt | - | 5.03 | 7.12 | 3.11 | - | - |
Long-Term Unearned Revenue | - | 0.35 | 0.35 | - | - | - |
Current Income Taxes Payable | - | - | 7.37 | 5.86 | - | - |
Long-Term Deferred Tax Liabilities | - | 20.77 | 39.56 | 74.6 | 46.18 | 40.23 |
Pension & Post-Retirement Benefits | - | 1.79 | 2.01 | 1.96 | 1.69 | 1.43 |
Other Long-Term Liabilities | - | 0.28 | 0.18 | 2.56 | 4.96 | 7.34 |
Total Liabilities | - | 31.37 | 58.65 | 91.35 | 54.19 | 51.43 |
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 | - | 69.07 | 69.07 | 69.07 | 69.07 | 69.07 |
Retained Earnings | - | 1,005 | 1,049 | 958.86 | 745.06 | 754.21 |
Comprehensive Income & Other | - | 63.09 | 62.9 | 63.06 | 62.97 | 62.92 |
Shareholders' Equity | 1,137 | 1,137 | 1,181 | 1,091 | 877.1 | 886.2 |
Total Liabilities & Equity | - | 1,168 | 1,239 | 1,182 | 931.29 | 937.63 |
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 | 5.03 | 5.03 | 7.12 | 3.11 | - | - |
Net Cash (Debt) | -0.99 | 981.54 | 1,113 | 1,051 | 172.84 | 180.78 |
Net Cash Growth | - | -11.84% | 5.93% | 508.07% | -4.39% | 79.73% |
Net Cash Per Share | -0.14 | 142.11 | 161.19 | 152.17 | 25.02 | 26.17 |
Filing Date Shares Outstanding | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
Total Common Shares Outstanding | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
Working Capital | - | 1,070 | 1,145 | 1,107 | 247.3 | 251.14 |
Book Value Per Share | 164.64 | 164.61 | 170.93 | 157.96 | 126.99 | 128.31 |
Tangible Book Value | 1,137 | 1,137 | 1,181 | 1,091 | 877.1 | 886.2 |
Tangible Book Value Per Share | 164.64 | 164.61 | 170.93 | 157.96 | 126.99 | 128.31 |