Sulabh Engineers & Services Limited (BOM:508969)
India
· Delayed Price · Currency is INR 2.280
-0.030 (-1.30%)
At close: Mar 9, 2026
BOM:508969 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.3 | 1.34 | 25.09 | 10.58 | 9.58 | Upgrade
|
| Trading Asset Securities | - | 63.23 | 85.55 | 28.89 | 14.63 | 25.99 | Upgrade
|
| Loans & Lease Receivables | - | 117.92 | 51.09 | 132.41 | 120.55 | 88.25 | Upgrade
|
| Other Receivables | - | 3.67 | - | 5.22 | 8.96 | 15.6 | Upgrade
|
| Property, Plant & Equipment | - | 227.39 | 231.24 | 231.93 | 233.42 | 233.49 | Upgrade
|
| Other Current Assets | - | 1.54 | 1.33 | 0.2 | 1.5 | 0.93 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.7 | 0.73 | 0.75 | 0.72 | 0.19 | Upgrade
|
| Other Long-Term Assets | - | 44.64 | 44.03 | -0 | 20.1 | 20.1 | Upgrade
|
| Total Assets | - | 469.26 | 425.35 | 430.23 | 416.58 | 405.74 | Upgrade
|
| Accounts Payable | - | - | 0.02 | - | 1.23 | 1.24 | Upgrade
|
| Long-Term Debt | - | 16.47 | 12.74 | 33.8 | 33.8 | 33.8 | Upgrade
|
| Current Income Taxes Payable | - | 5.83 | 0.5 | 1.61 | 1.5 | 2.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.13 | 0.26 | 0.15 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 3.37 | 0.9 | 1.21 | 1.34 | 0.94 | Upgrade
|
| Total Liabilities | - | 25.8 | 14.41 | 36.77 | 37.87 | 38.13 | Upgrade
|
| Common Stock | - | 100.48 | 100.48 | 100.48 | 100.48 | 100.48 | Upgrade
|
| Additional Paid-In Capital | - | 98 | 98 | 98 | 98 | 98 | Upgrade
|
| Retained Earnings | - | 160.83 | 131.55 | 117.32 | 105.89 | 96.92 | Upgrade
|
| Total Common Equity | 366.54 | 359.3 | 330.03 | 315.79 | 304.37 | 295.39 | Upgrade
|
| Minority Interest | - | 84.16 | 80.91 | 77.67 | 74.34 | 72.22 | Upgrade
|
| Shareholders' Equity | 455.16 | 443.46 | 410.94 | 393.46 | 378.71 | 367.61 | Upgrade
|
| Total Liabilities & Equity | - | 469.26 | 425.35 | 430.23 | 416.58 | 405.74 | Upgrade
|
| Total Debt | 16.45 | 16.47 | 12.74 | 33.8 | 33.8 | 33.8 | Upgrade
|
| Net Cash (Debt) | -15.33 | 48.06 | 74.14 | 20.18 | -8.59 | 1.77 | Upgrade
|
| Net Cash Growth | - | -35.18% | 267.36% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.17 | 0.48 | 0.74 | 0.20 | -0.09 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 103.53 | 100.48 | 100.48 | 100.48 | 100.48 | 100.48 | Upgrade
|
| Total Common Shares Outstanding | 103.53 | 100.48 | 100.48 | 100.48 | 100.48 | 100.48 | Upgrade
|
| Working Capital | - | 189.7 | 148.84 | 195.94 | 159.61 | 148.57 | Upgrade
|
| Book Value Per Share | 3.36 | 3.58 | 3.28 | 3.14 | 3.03 | 2.94 | Upgrade
|
| Tangible Book Value | 366.54 | 359.3 | 330.03 | 315.79 | 304.37 | 295.39 | Upgrade
|
| Tangible Book Value Per Share | 3.36 | 3.58 | 3.28 | 3.14 | 3.03 | 2.94 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.