Suvidha Infraestate Corporation Limited (BOM:531640)
India
· Delayed Price · Currency is INR 12.57
+0.59 (4.92%)
At close: Apr 10, 2026
BOM:531640 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 | - | 0.34 | 0.13 | 0.21 | 0.14 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.34 | 0.13 | 0.21 | 0.14 | 0.17 | Upgrade
|
| Cash Growth | - | 156.06% | -38.03% | 57.78% | -21.96% | 154.44% | Upgrade
|
| Other Receivables | - | 1.1 | 0.93 | 0.76 | 0.6 | - | Upgrade
|
| Receivables | - | 1.1 | 0.93 | 0.76 | 0.6 | - | Upgrade
|
| Inventory | - | 20.13 | 21.13 | 25.83 | 25.83 | 25.83 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.05 | 0.05 | 0.05 | 0.05 | 1.52 | Upgrade
|
| Total Current Assets | - | 21.61 | 22.23 | 26.85 | 26.61 | 27.52 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.04 | 0.09 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 8.78 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | - | 21.61 | 22.23 | 26.88 | 26.7 | 36.44 | Upgrade
|
| Accounts Payable | - | 0.15 | 0.16 | 0.11 | 0.13 | 0.23 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.01 | 0.01 | 0.02 | 0 | Upgrade
|
| Short-Term Debt | - | 36.11 | 35.69 | 43.26 | 40.54 | 38.8 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.65 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | -0 | Upgrade
|
| Total Current Liabilities | - | 36.28 | 36.51 | 43.38 | 40.69 | 39.03 | Upgrade
|
| Other Long-Term Liabilities | - | 8.94 | 9.03 | 10.03 | 9.81 | 14.22 | Upgrade
|
| Total Liabilities | - | 45.22 | 45.53 | 53.41 | 50.49 | 53.25 | Upgrade
|
| Common Stock | - | 83.94 | 83.94 | 83.94 | 83.94 | 83.94 | Upgrade
|
| Retained Earnings | - | -107.55 | -107.24 | -110.46 | -107.73 | -100.75 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | -0 | - | - | Upgrade
|
| Shareholders' Equity | -24.34 | -23.61 | -23.3 | -26.52 | -23.79 | -16.81 | Upgrade
|
| Total Liabilities & Equity | - | 21.61 | 22.23 | 26.88 | 26.7 | 36.44 | Upgrade
|
| Total Debt | 36.81 | 36.11 | 35.69 | 43.26 | 40.54 | 38.8 | Upgrade
|
| Net Cash (Debt) | -36.61 | -35.77 | -35.56 | -43.04 | -40.41 | -38.62 | Upgrade
|
| Net Cash Per Share | -4.35 | -4.26 | -4.24 | -5.13 | -4.81 | -4.60 | Upgrade
|
| Filing Date Shares Outstanding | 9.65 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | Upgrade
|
| Total Common Shares Outstanding | 9.65 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | Upgrade
|
| Working Capital | - | -14.67 | -14.28 | -16.53 | -14.07 | -11.51 | Upgrade
|
| Book Value Per Share | -3.25 | -2.65 | -2.62 | -2.98 | -2.67 | -1.89 | Upgrade
|
| Tangible Book Value | -24.34 | -23.61 | -23.3 | -26.52 | -23.79 | -16.81 | Upgrade
|
| Tangible Book Value Per Share | -3.25 | -2.65 | -2.62 | -2.98 | -2.67 | -1.89 | Upgrade
|
| Machinery | - | - | - | 0.46 | 0.46 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.