Saraswati Commercial (India) Limited (NSE:ZSARACOM)

NSE:ZSARACOM 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.99	20.5	228.17	26.1	1.37	18.41
Short-Term Investments	12,771	-	-	-	0.38	0.38
Trading Asset Securities	1.07	3,727	4,219	2,638	1,706	1,842
Cash & Short-Term Investments	12,773	3,747	4,447	2,664	1,707	1,861
Cash Growth	1311.37%	-15.74%	66.92%	56.05%	-8.27%	344.16%
Accounts Receivable	-	21.71	-	14.18	-	9.14
Other Receivables	0.01	0.05	-	-	0.74	0.43
Receivables	803.24	1,178	3.36	34.07	2.12	17.07
Prepaid Expenses	-	0.19	0.22	10.52	0.12	0.09
Other Current Assets	24.12	0.02	3.8	1.08	0.02	10.27
Total Current Assets	13,600	4,926	4,455	2,710	1,710	1,889
Property, Plant & Equipment	0.41	0.49	0.46	0.41	0.37	0.49
Long-Term Investments	-	7,244	6,620	4,982	3,184	2,990
Other Long-Term Assets	10.55	10.81	10.81	10.81	10.82	1.41
Total Assets	13,611	12,181	11,086	7,703	4,905	4,881

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	50.53	2.6	133.61	0.73	0.14
Accrued Expenses	-	12.39	9.38	7.25	6.28	3.97
Short-Term Debt	0.28	1.17	426.59	0.15	223.48	277.04
Current Income Taxes Payable	20.19	0.56	-	-	1.37	7.88
Other Current Liabilities	13.62	0.4	0.3	0.01	0.01	0.03
Total Current Liabilities	34.08	65.04	438.87	141.02	231.86	289.06
Pension & Post-Retirement Benefits	-	3.94	3.54	3.25	-	-
Long-Term Deferred Tax Liabilities	1,224	1,038	915.44	541.57	261.09	293.48
Other Long-Term Liabilities	5.65	0.61	0.37	0.06	-	1.61
Total Liabilities	1,264	1,108	1,358	685.9	492.95	584.15

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10.96	10.96	10.96	10.3	10.3	10.3
Additional Paid-In Capital	-	890.83	890.83	105.93	105.93	105.93
Retained Earnings	-	4,830	3,846	3,282	2,239	2,123
Comprehensive Income & Other	12,277	5,283	4,928	3,573	2,026	2,028
Total Common Equity	12,288	11,014	9,676	6,972	4,381	4,267
Minority Interest	59.15	59.15	52.5	45.02	30.92	29.94
Shareholders' Equity	12,347	11,073	9,728	7,017	4,412	4,297
Total Liabilities & Equity	13,611	12,181	11,086	7,703	4,905	4,881

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.28	1.17	426.59	0.15	223.48	277.04
Net Cash (Debt)	12,772	3,746	4,021	2,664	1,484	1,584
Net Cash Growth	3404.79%	-6.83%	50.92%	79.55%	-6.33%	328.01%
Net Cash Per Share	11178.17	3418.22	3894.91	2586.73	1440.68	1541.28
Filing Date Shares Outstanding	1.1	1.1	1.1	1.03	1.03	1.03
Total Common Shares Outstanding	1.1	1.1	1.1	1.03	1.03	1.03
Working Capital	13,566	4,861	4,016	2,569	1,478	1,600
Book Value Per Share	11212.46	10050.17	8828.70	6769.27	4253.85	4142.78
Tangible Book Value	12,288	11,014	9,676	6,972	4,381	4,267
Tangible Book Value Per Share	11212.46	10050.17	8828.70	6769.27	4253.85	4142.78
Land	-	0.06	0.06	0.06	0.06	0.06
Machinery	-	1.44	1.25	1.07	0.97	0.97

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 7, 2026

Data Sources Report a data error