Southern Infoconsultants Limited (BOM:540174)
India
· Delayed Price · Currency is INR 21.56
-0.11 (-0.51%)
At close: Mar 9, 2026
Southern Infoconsultants 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 0.41 | 25.39 | 1.83 | 6.02 | 3.27 | Upgrade
|
| Short-Term Investments | - | 32.86 | 0.67 | 0.66 | 0.63 | 0.6 | Upgrade
|
| Cash & Short-Term Investments | 40.67 | 33.28 | 26.07 | 2.49 | 6.65 | 3.87 | Upgrade
|
| Cash Growth | 1289.04% | 27.65% | 948.17% | -62.62% | 71.91% | 2.54% | Upgrade
|
| Accounts Receivable | - | 95.66 | 134.68 | 182.79 | 154.95 | 163.96 | Upgrade
|
| Other Receivables | - | 25.43 | 4.2 | 5.79 | 0.02 | - | Upgrade
|
| Receivables | - | 121.87 | 158.82 | 200.66 | 154.97 | 163.96 | Upgrade
|
| Inventory | - | 143.81 | 26.5 | 37.8 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.06 | 0.05 | 0.09 | 0.06 | Upgrade
|
| Other Current Assets | - | 0.11 | 0.69 | 0.03 | 3.1 | 0.1 | Upgrade
|
| Total Current Assets | - | 299.17 | 212.13 | 241.02 | 164.82 | 167.98 | Upgrade
|
| Property, Plant & Equipment | - | 7.53 | 4.73 | 5.43 | 5.97 | 4.61 | Upgrade
|
| Long-Term Investments | - | 14.4 | 31.7 | 29.01 | 21.6 | 17.63 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | - | 12.13 | 17.43 | 12.8 | 14.02 | 15.86 | Upgrade
|
| Total Assets | - | 333.23 | 266 | 288.25 | 223.41 | 223.94 | Upgrade
|
| Accounts Payable | - | 271.16 | 207.23 | 232.1 | 169.62 | 170.87 | Upgrade
|
| Accrued Expenses | - | 2.11 | 1.36 | 1.7 | 0.35 | 0.46 | Upgrade
|
| Other Current Liabilities | - | - | 0.21 | - | - | - | Upgrade
|
| Total Current Liabilities | - | 273.27 | 208.79 | 233.8 | 169.97 | 171.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.37 | 0.26 | 0.26 | 0.08 | - | Upgrade
|
| Total Liabilities | - | 273.64 | 209.05 | 234.06 | 170.04 | 171.33 | Upgrade
|
| Common Stock | - | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | Upgrade
|
| Retained Earnings | - | 9.39 | 6.75 | 3.99 | 3.17 | 2.42 | Upgrade
|
| Shareholders' Equity | 58.68 | 59.59 | 56.95 | 54.19 | 53.37 | 52.62 | Upgrade
|
| Total Liabilities & Equity | - | 333.23 | 266 | 288.25 | 223.41 | 223.94 | Upgrade
|
| Net Cash (Debt) | 40.67 | 33.28 | 26.07 | 2.49 | 6.65 | 3.87 | Upgrade
|
| Net Cash Growth | 1289.04% | 27.65% | 948.17% | -62.62% | 71.91% | 2.54% | Upgrade
|
| Net Cash Per Share | 8.23 | 6.63 | 5.19 | 0.50 | 1.33 | 0.77 | Upgrade
|
| Filing Date Shares Outstanding | 4.91 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | Upgrade
|
| Total Common Shares Outstanding | 4.91 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | Upgrade
|
| Working Capital | - | 25.91 | 3.34 | 7.22 | -5.15 | -3.35 | Upgrade
|
| Book Value Per Share | 11.64 | 11.87 | 11.34 | 10.80 | 10.63 | 10.48 | Upgrade
|
| Tangible Book Value | 58.68 | 59.59 | 56.95 | 54.19 | 53.37 | 52.62 | Upgrade
|
| Tangible Book Value Per Share | 11.64 | 11.87 | 11.34 | 10.80 | 10.63 | 10.48 | Upgrade
|
| Machinery | - | 11.51 | 7.53 | 7.46 | 7.13 | 5.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.