- IN₹684.84m
- IN₹789.61m
- IN₹5.31m
- 26
- 52
- 39
- 31
Annual balance sheet for Sai Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 420 | 225 | 160 | 275 | 153 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,843 | 2,772 | 2,402 | 2,226 | 2,786 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,302 | 3,032 | 2,613 | 2,530 | 2,968 |
| Net Property, Plant And Equipment | 45.5 | 56.8 | 422 | 369 | 342 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,525 | 3,659 | 3,788 | 3,661 | 3,815 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.69 | 28.1 | 107 | 124 | 161 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 96.3 | 122 | 226 | 228 | 275 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,428 | 3,536 | 3,562 | 3,434 | 3,540 |
| Total Liabilities & Shareholders' Equity | 3,525 | 3,659 | 3,788 | 3,661 | 3,815 |
| Total Common Shares Outstanding |