Sai Capital Balance Sheet Annual

Trade

BSE: 531931 | NSE: - | ISIN: INE531X01018 | Sector: Business Services

426.80 +20.30 (4.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.00	0.00	0.00	9.80
Cash Equivalents	27.55	15.98	22.48	32.14
Short Term Investments	0.00	0.01	0.01	0.01
Cashand Short Term Investments	27.55	15.99	22.50	41.95
Accounts Receivable- Trade Net	0.28	16.79	20.81	20.47
Total Receivables Net	222.63	240.18	277.22	284.29
Total Inventory	0.90	1.14	0.81	0.81
Other Current Assets Total	1.97	4.04	2.70	3.11
Total Current Assets	253.05	261.35	303.23	330.16
Property/ Plant/ Equipment Total- Net	36.86	42.17	5.68	4.55
Goodwill Net	15.62	15.62	-	-
Intangibles Net	0.00	0.61	-	-
Long Term Investments	10.35	12.13	9.27	9.14
Other Long Term Assets Total	50.23	46.96	47.69	8.60
Total Assets	366.10	378.85	365.87	352.45
Accounts Payable	0.08	0.25	0.00	0.00
Notes Payable/ Short Term Debt	11.92	10.15	0.00	0.00
Other Currentliabilities Total	0.38	0.27	2.82	0.87
Total Current Liabilities	12.38	10.67	2.82	0.87
Long Term Debt	3.61	4.93	2.49	2.07
Total Long Term Debt	3.61	4.93	2.49	2.07
Total Debt	15.53	15.08	2.49	2.07
Minority Interest	6.74	6.97	6.91	6.69
Other Liabilities Total	0.03	0.03	0.00	0.00
Total Liabilities	22.75	22.60	12.22	9.63
Common Stock Total	2.88	2.88	2.88	2.88
Retained Earnings( Accumulated Deficit)	340.47	353.37	350.77	339.94
Total Equity	343.35	356.25	353.65	342.82
Total Liabilities Shareholders' Equity	366.10	378.85	365.87	352.45
Total Common Shares Outstanding	0.29	0.29	0.29	0.29
Tangible Book Valueper Share Common Eq	1,138.22	1,180.87	1,228.25	1,190.65
Other Equity Total	-	-	-	0.00