Scarnose International Limited (BOM:543537)

Scarnose International 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	0.63	0.17	1.47	4.53	1.11	3.11
Cash & Short-Term Investments	0.63	0.17	1.47	4.53	1.11	3.11
Cash Growth	-59.58%	-88.40%	-67.62%	307.93%	-64.34%	33371.25%
Accounts Receivable	77.19	0.41	53.66	104.1	96.94	36.8
Other Receivables	-	0.68	0.02	0.03	0.03	-
Receivables	77.19	1.09	53.68	104.12	96.96	36.8
Inventory	-	-	-	-	2.01	-
Prepaid Expenses	-	-	-	-	-	0.05
Other Current Assets	0.6	77.2	24.5	20.9	11.72	2.04
Total Current Assets	78.42	78.45	79.65	129.55	111.81	42
Property, Plant & Equipment	0.38	0.42	0.52	0.62	7.39	-
Long-Term Investments	0.61	0.56	1.06	1.06	1.06	-
Other Long-Term Assets	0.02	0.02	0.02	6.29	0.72	0.7
Total Assets	99.26	99.29	95.94	151.04	124.23	45.78
Accounts Payable	0.17	0.44	0.19	30.47	55.36	18.58
Accrued Expenses	0.92	0.35	0.09	0.3	1.04	1.84
Short-Term Debt	-	-	-	0.03	28.94	0.1
Current Income Taxes Payable	-	0.64	0.05	0.22	0.99	0.76
Other Current Liabilities	0.15	0.64	0.06	19.62	3.73	5.45
Total Current Liabilities	1.23	2.07	0.38	50.64	90.05	26.72
Long-Term Deferred Tax Liabilities	0.03	0.03	0.05	0.06	0.14	-
Other Long-Term Liabilities	0	-0	-	-	0.13	-
Total Liabilities	1.26	2.1	0.43	50.7	90.32	26.72
Common Stock	31.5	31.5	31.5	31.5	19.5	4.2
Additional Paid-In Capital	-	57.59	57.59	62.5	8.5	12.3
Retained Earnings	-	8.1	6.42	6.33	5.9	2.56
Shareholders' Equity	98	97.19	95.51	100.34	33.9	19.06
Total Liabilities & Equity	99.26	99.29	95.94	151.04	124.23	45.78
Total Debt	-	-	-	0.03	28.94	0.1
Net Cash (Debt)	0.63	0.17	1.47	4.5	-27.83	3.01
Net Cash Growth	-59.58%	-88.40%	-67.39%	-	-	-
Net Cash Per Share	0.20	0.05	0.47	1.57	-14.70	6.10
Filing Date Shares Outstanding	3.11	3.15	3.15	3.15	1.89	1.95
Total Common Shares Outstanding	3.11	3.15	3.15	3.15	1.89	1.26
Working Capital	77.19	76.38	79.27	78.9	21.75	15.28
Book Value Per Share	31.53	30.85	30.32	31.85	17.90	15.12
Tangible Book Value	98	97.19	95.51	100.34	33.9	19.06
Tangible Book Value Per Share	31.53	30.85	30.32	31.85	17.90	15.12
Buildings	-	-	-	-	6.88	-
Machinery	-	0.75	0.75	0.75	0.72	-

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