Sodhani Capital Limited (BOM:544560)
India · Delayed Price · Currency is INR 69.10
+2.10 (3.13%)
At close: Sep 8, 2026
Sodhani Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.44 | 1 | 2.19 | 0.67 | 1.56 |
Short-Term Investments | 48.06 | 24.23 | 4.22 | 5.21 | 0.67 |
Cash & Short-Term Investments | 49.49 | 25.23 | 6.41 | 5.88 | 2.23 |
Cash Growth | 96.18% | 293.80% | 8.95% | 163.44% | - |
Receivables | 0.01 | 0.02 | - | 0.05 | 0.05 |
Prepaid Expenses | 0.1 | 0.5 | - | - | - |
Other Current Assets | 0.03 | 0.98 | 2.01 | 1.15 | 1.06 |
Total Current Assets | 49.63 | 26.73 | 8.42 | 7.07 | 3.35 |
Property, Plant & Equipment | 63.89 | 0.7 | 1.04 | 1.38 | 1.81 |
Long-Term Investments | 64.61 | 46.13 | 43.95 | 14.38 | 5.78 |
Other Intangible Assets | 1.19 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 0.16 | 0.13 | 0.08 | 0.01 |
Other Long-Term Assets | 1.2 | 2.3 | 0.04 | - | - |
Total Assets | 180.52 | 76.02 | 53.59 | 22.92 | 10.94 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 0.02 | 0.87 | 0.02 | 0 | - |
Accrued Expenses | 1.17 | 0.54 | 0.54 | 1.62 | 1.64 |
Current Portion of Long-Term Debt | - | 0.24 | 0.23 | 0.21 | - |
Other Current Liabilities | - | - | - | 0.15 | - |
Total Current Liabilities | 1.19 | 1.65 | 0.78 | 1.98 | 1.64 |
Long-Term Debt | - | 0.24 | 0.48 | 0.71 | 1.12 |
Long-Term Deferred Tax Liabilities | 0.35 | - | - | - | - |
Other Long-Term Liabilities | -0 | - | - | - | - |
Total Liabilities | 1.54 | 1.89 | 1.26 | 2.7 | 2.76 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 79.45 | 62.55 | 13.9 | 0.1 | 0.1 |
Additional Paid-In Capital | - | - | 9.2 | - | - |
Retained Earnings | 99.53 | 11.58 | 29.22 | 20.12 | 8.08 |
Shareholders' Equity | 178.98 | 74.13 | 52.32 | 20.22 | 8.18 |
Total Liabilities & Equity | 180.52 | 76.02 | 53.59 | 22.92 | 10.94 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 0.48 | 0.71 | 0.92 | 1.12 |
Net Cash (Debt) | 49.49 | 24.74 | 5.7 | 4.96 | 1.11 |
Net Cash Growth | 100.02% | 334.47% | 14.89% | 345.77% | - |
Net Cash Per Share | 7.01 | 3.96 | 0.94 | 0.84 | 0.19 |
Filing Date Shares Outstanding | 7.94 | 6.25 | 6.26 | 5.9 | 5.9 |
Total Common Shares Outstanding | 7.94 | 6.25 | 6.26 | 5.9 | 5.9 |
Working Capital | 48.44 | 25.08 | 7.64 | 5.09 | 1.7 |
Book Value Per Share | 22.53 | 11.85 | 8.36 | 3.43 | 1.39 |
Tangible Book Value | 177.79 | 74.13 | 52.32 | 20.22 | 8.18 |
Tangible Book Value Per Share | 22.38 | 11.85 | 8.36 | 3.43 | 1.39 |
Buildings | 63.34 | - | - | - | - |
Machinery | 3.96 | 2.5 | 2.36 | 2.17 | 1.95 |