Scarnose International Limited (BOM:543537)

Scarnose International Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.67	0.17	1.47	4.53	1.11
Cash & Short-Term Investments	0.67	0.17	1.47	4.53	1.11
Cash Growth	294.12%	-88.40%	-67.62%	307.93%	-64.34%
Accounts Receivable	95.85	0.41	53.66	104.1	96.94
Other Receivables	-	-	0.02	0.03	0.03
Receivables	95.85	0.41	53.68	104.12	96.96
Inventory	-	-	-	-	2.01
Other Current Assets	0.32	77.88	24.5	20.9	11.72
Total Current Assets	96.84	78.45	79.65	129.55	111.81
Property, Plant & Equipment	0.33	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
Total Assets	97.8	99.29	95.94	151.04	124.23

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.15	0.44	0.19	30.47	55.36
Accrued Expenses	-	-	0.09	0.3	1.04
Short-Term Debt	-	-	-	0.03	28.94
Current Income Taxes Payable	-	-	0.05	0.22	0.99
Other Current Liabilities	0.37	1.63	0.06	19.62	3.73
Total Current Liabilities	0.53	2.07	0.38	50.64	90.05
Long-Term Deferred Tax Liabilities	0.02	0.03	0.05	0.06	0.14
Other Long-Term Liabilities	-0	-0	-	-	0.13
Total Liabilities	0.54	2.1	0.43	50.7	90.32

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	31.5	31.5	31.5	31.5	19.5
Additional Paid-In Capital	-	-	57.59	62.5	8.5
Retained Earnings	-	-	6.42	6.33	5.9
Comprehensive Income & Other	65.76	65.69	-	-	-
Shareholders' Equity	97.26	97.19	95.51	100.34	33.9
Total Liabilities & Equity	97.8	99.29	95.94	151.04	124.23

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	0.03	28.94
Net Cash (Debt)	0.67	0.17	1.47	4.5	-27.83
Net Cash Growth	294.12%	-88.40%	-67.39%	-	-
Net Cash Per Share	0.20	0.05	0.47	1.57	-14.70
Filing Date Shares Outstanding	3.59	3.15	3.15	3.15	1.89
Total Common Shares Outstanding	3.59	3.15	3.15	3.15	1.89
Working Capital	96.32	76.38	79.27	78.9	21.75
Book Value Per Share	27.07	30.85	30.32	31.85	17.90
Tangible Book Value	97.26	97.19	95.51	100.34	33.9
Tangible Book Value Per Share	27.07	30.85	30.32	31.85	17.90
Buildings	-	-	-	-	6.88
Machinery	-	-	0.75	0.75	0.72

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

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