Space Incubatrics Technologies Limited (BOM:541890)
India
· Delayed Price · Currency is INR 0.210
-0.010 (-4.55%)
At close: Mar 10, 2026
BOM:541890 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 | - | 0.53 | 0.27 | 0.11 | 0.05 | 0.15 | Upgrade
|
| Short-Term Investments | - | 1.57 | 0.63 | 2.4 | 0.01 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.34 | 2.1 | 0.9 | 2.5 | 0.05 | 0.26 | Upgrade
|
| Cash Growth | -54.27% | 132.52% | -63.99% | 4711.54% | -80.36% | 110.60% | Upgrade
|
| Accounts Receivable | - | - | - | - | 252.3 | 241.12 | Upgrade
|
| Receivables | - | - | - | - | 254.8 | 243.62 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 1.25 | 1.39 | 1.39 | 1.14 | 0.88 | Upgrade
|
| Total Current Assets | - | 3.36 | 2.31 | 3.92 | 256 | 244.77 | Upgrade
|
| Property, Plant & Equipment | - | 4.53 | 6.59 | 2.54 | 3 | 1.06 | Upgrade
|
| Long-Term Investments | - | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.02 | - | - | - | - | Upgrade
|
| Total Assets | - | 100.45 | 91 | 91.87 | 346.69 | 336.43 | Upgrade
|
| Accounts Payable | - | 0.16 | 0.31 | 0.39 | 0.69 | 0.29 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.39 | 0.62 | 0.82 | 0.34 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.11 | - | 0.3 | 0.71 | Upgrade
|
| Other Current Liabilities | - | 0.17 | 0.15 | 0.52 | 1.1 | 0.74 | Upgrade
|
| Total Current Liabilities | - | 0.33 | 0.96 | 1.53 | 2.9 | 2.08 | Upgrade
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| Long-Term Debt | - | 11.37 | - | 0.46 | 1.75 | 4.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.02 | 0.05 | 0.06 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | 0 | - | - | Upgrade
|
| Total Liabilities | - | 11.7 | 0.98 | 2.04 | 4.71 | 6.33 | Upgrade
|
| Common Stock | - | 346.09 | 346.09 | 346.09 | 346.09 | 346.09 | Upgrade
|
| Retained Earnings | - | -257.34 | -256.07 | -256.26 | -203.5 | -204.18 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 199.38 | 188.19 | Upgrade
|
| Shareholders' Equity | 184.82 | 88.75 | 90.02 | 89.83 | 341.97 | 330.11 | Upgrade
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| Total Liabilities & Equity | - | 100.45 | 91 | 91.87 | 346.69 | 336.43 | Upgrade
|
| Total Debt | 11.44 | 11.37 | 0.39 | 1.08 | 2.57 | 4.57 | Upgrade
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| Net Cash (Debt) | -11.1 | -9.27 | 0.52 | 1.42 | -2.52 | -4.31 | Upgrade
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| Net Cash Growth | - | - | -63.76% | - | - | - | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | 0.00 | 0.00 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 321.67 | 346.09 | 346.09 | 346.09 | 346.09 | 346.09 | Upgrade
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| Total Common Shares Outstanding | 321.67 | 346.09 | 346.09 | 346.09 | 346.09 | 346.09 | Upgrade
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| Working Capital | - | 3.03 | 1.35 | 2.39 | 253.09 | 242.69 | Upgrade
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| Book Value Per Share | 0.53 | 0.26 | 0.26 | 0.26 | 0.99 | 0.95 | Upgrade
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| Tangible Book Value | 184.82 | 88.75 | 90.02 | 89.83 | 341.97 | 330.11 | Upgrade
|
| Tangible Book Value Per Share | 0.53 | 0.26 | 0.26 | 0.26 | 0.99 | 0.95 | Upgrade
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| Land | - | 1.93 | 3.53 | - | - | - | Upgrade
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| Buildings | - | 0.97 | 0.97 | - | - | - | Upgrade
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| Machinery | - | 3.52 | 3.52 | 3.52 | 3.52 | 1.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.