SRESTHAInvestment Company
Srestha Finvest Ltd — Balance Sheet
₹0.19
-4.55%
Srestha Finvest Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 164.00 Cr | 117.95 Cr | 67.11 Cr | 16.78 Cr | — |
| Share Issued | 164.00 Cr | 117.95 Cr | 67.11 Cr | 16.78 Cr | — |
| Net Debt | 49.14 Cr | 40.02 Cr | 28.86 Cr | 8.68 Cr | — |
| Total Debt | 56.50 Cr | 49.68 Cr | 29.97 Cr | 8.91 Cr | — |
| Tangible Book Value | 169.30 Cr | 135.37 Cr | 61.33 Cr | 16.76 Cr | — |
| Invested Capital | 225.80 Cr | 185.04 Cr | 91.29 Cr | 25.66 Cr | — |
| Working Capital | 137.21 Cr | 180.42 Cr | 83.39 Cr | 25.79 Cr | — |
| Net Tangible Assets | 169.30 Cr | 135.37 Cr | 61.33 Cr | 16.76 Cr | — |
| Common Stock Equity | 169.30 Cr | 135.37 Cr | 61.33 Cr | 16.76 Cr | — |
| Total Capitalization | 225.80 Cr | 185.04 Cr | 91.29 Cr | 25.66 Cr | — |
| Total Equity Gross Minority Interest | 169.40 Cr | 135.37 Cr | 61.33 Cr | 16.76 Cr | — |
| Minority Interest | 0.10 Cr | — | — | — | — |
| Stockholders Equity | 169.30 Cr | 135.37 Cr | 61.33 Cr | 16.76 Cr | — |
| Other Equity Interest | 5.30 Cr | 19.37 Cr | -4.67 Cr | 0.26 Cr | — |
| Capital Stock | 164.00 Cr | 116.00 Cr | 66.00 Cr | 16.50 Cr | — |
| Common Stock | 164.00 Cr | 116.00 Cr | 66.00 Cr | 16.50 Cr | — |
| Total Liabilities Net Minority Interest | 60.27 Cr | 58.01 Cr | 30.66 Cr | 9.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 60.19 Cr | 56.26 Cr | 30.41 Cr | 9.05 Cr | — |
| Other Non Current Liabilities | 0.07 Cr | 0.40 Cr | 1000.00 | 0.07 Cr | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 4.71 Cr | 0.02 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 56.50 Cr | 49.68 Cr | 29.97 Cr | 8.91 Cr | — |
| Long Term Debt | 56.50 Cr | 49.68 Cr | 29.97 Cr | 8.91 Cr | — |
| Long Term Provisions | 3.61 Cr | 1.87 Cr | 0.43 Cr | 0.14 Cr | — |
| Current Liabilities | 0.09 Cr | 1.75 Cr | 0.25 Cr | 0.16 Cr | — |
| Payables | 0.09 Cr | 1.75 Cr | 0.25 Cr | 0.16 Cr | — |
| Other Payable | 0.09 Cr | 1.35 Cr | 0.21 Cr | 0.09 Cr | — |
| Total Tax Payable | 0.00 | 0.40 Cr | 0.04 Cr | 0.07 Cr | — |
| Accounts Payable | 21000.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 229.67 Cr | 193.38 Cr | 91.99 Cr | 25.97 Cr | — |
| Total Non Current Assets | 92.37 Cr | 11.21 Cr | 8.35 Cr | 0.02 Cr | — |
| Other Non Current Assets | 22.15 Cr | 8.71 Cr | 5.92 Cr | 28000.00 | — |
| Non Current Deferred Taxes Assets | 1.47 Cr | 0.00 | 0.00 | 76000.00 | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 67.00 Cr | 59.78 Cr | 4.42 Cr | -74000.00 | — |
| Available For Sale Securities | 67.00 Cr | 59.78 Cr | 4.42 Cr | 0.30 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 1.75 Cr | 2.50 Cr | 2.43 Cr | 86000.00 | — |
| Gross PPE | 1.75 Cr | 3.15 Cr | 2.54 Cr | 0.09 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 1.00 Cr | 0.00 | — |
| Other Properties | 1.75 Cr | 2.50 Cr | 1.43 Cr | 86000.00 | — |
| Current Assets | 137.30 Cr | 182.17 Cr | 83.64 Cr | 25.95 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 129.04 Cr | 112.41 Cr | 77.49 Cr | 25.42 Cr | — |
| Taxes Receivable | 0.89 Cr | 0.76 Cr | 0.54 Cr | 0.27 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.06 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 7.37 Cr | 68.67 Cr | 5.00 Cr | 0.25 Cr | — |
| Cash And Cash Equivalents | 7.37 Cr | 9.66 Cr | 1.11 Cr | 0.22 Cr | — |
| Retained Earnings | — | -4.40 Cr | -5.76 Cr | -0.79 Cr | -0.75 Cr |
| Additional Paid In Capital | — | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr |
| Accumulated Depreciation | — | -0.65 Cr | -0.11 Cr | -0.08 Cr | -0.07 Cr |
| Machinery Furniture Equipment | — | 3.15 Cr | 1.54 Cr | 0.09 Cr | 0.08 Cr |
| Restricted Cash | — | 0.31 Cr | 0.53 Cr | 0.00 | — |
| Prepaid Assets | — | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.12 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 0.00 | 0.06 Cr | — | — |
| Other Short Term Investments | — | 59.02 Cr | 3.89 Cr | 0.03 Cr | 0.04 Cr |
| Cash Financial | — | 9.66 Cr | 1.11 Cr | 0.22 Cr | 2.85 Cr |
| Tradeand Other Payables Non Current | — | — | 0.04 Cr | 0.07 Cr | 0.21 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | -74000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.