Saraswati Saree Depot Limited (NSE:SSDL)

Saraswati Saree Depot Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	699.46	465.16	98.68	190.49	172.32
Cash & Short-Term Investments	699.46	699.46	465.16	98.68	190.49	172.32
Cash Growth	50.37%	50.37%	371.38%	-48.20%	10.54%	17132.00%
Accounts Receivable	-	724.2	849.83	751.26	656.49	694.78
Other Receivables	-	2.5	60.99	38.23	41.44	41.84
Receivables	-	726.7	910.82	789.49	697.93	740.65
Inventory	-	1,207	1,254	1,077	928.05	757.5
Prepaid Expenses	-	-	2.29	1.44	1.73	0.62
Other Current Assets	-	76.05	8.8	17.89	2.29	2.77
Total Current Assets	-	2,709	2,641	1,985	1,820	1,674
Property, Plant & Equipment	-	69.54	68.28	28.25	28.12	29.79
Long-Term Investments	-	75.44	78.91	42.17	35	-
Other Intangible Assets	-	1.2	1.4	2.18	2.59	2.14
Long-Term Deferred Tax Assets	-	8.16	3.8	2.13	-	-
Other Long-Term Assets	-	5.93	105.82	0.11	2.33	0.05
Total Assets	-	2,869	2,899	2,059	1,889	1,706

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	878.54	921.34	947.97	1,085	888.53
Accrued Expenses	-	-	11.6	7.78	4.31	1.39
Short-Term Debt	-	-	42.7	434.89	414.29	666.18
Current Portion of Leases	-	2	-	-	-	-
Current Income Taxes Payable	-	-	11.81	9.52	3.21	0.49
Other Current Liabilities	-	28.49	17.67	10.11	28.36	25.17
Total Current Liabilities	-	909.03	1,005	1,410	1,535	1,582
Long-Term Leases	-	4.22	110.59	-	-	-
Other Long-Term Liabilities	-	9.53	5.07	0.01	-	-
Total Liabilities	-	922.78	1,121	1,410	1,535	1,582

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	396	396	331	1	1
Retained Earnings	-	1,551	1,383	318.09	352.82	123.08
Comprehensive Income & Other	-	-	-0.01	-	-	-
Shareholders' Equity	1,947	1,947	1,779	649.09	353.82	124.08
Total Liabilities & Equity	-	2,869	2,899	2,059	1,889	1,706

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6.22	6.22	153.29	434.89	414.29	666.18
Net Cash (Debt)	693.24	693.24	311.87	-336.21	-223.8	-493.86
Net Cash Growth	122.28%	122.28%	-	-	-	-
Net Cash Per Share	17.51	17.45	7.88	-10.16	-6.76	-4938.60
Filing Date Shares Outstanding	38.85	40.67	39.6	33.1	0.1	0.1
Total Common Shares Outstanding	38.85	40.67	39.6	33.1	0.1	0.1
Working Capital	-	1,800	1,636	574.26	285.78	92.1
Book Value Per Share	47.86	47.86	44.91	19.61	3538.20	1240.80
Tangible Book Value	1,945	1,945	1,777	646.91	351.23	121.94
Tangible Book Value Per Share	47.83	47.83	44.88	19.54	3512.30	1219.40
Buildings	-	-	0.59	0.59	-	-
Machinery	-	-	100.9	50.18	42.25	35.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error