SBL Infratech Limited (BOM:543366)
India
· Delayed Price · Currency is INR 47.25
+0.35 (0.75%)
At close: Apr 28, 2026
SBL Infratech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Cash & Equivalents | 1.65 | 0.82 | 0.5 | 1.42 | 1.69 | Upgrade
|
| Cash & Short-Term Investments | 1.65 | 0.82 | 0.5 | 1.42 | 1.69 | Upgrade
|
| Cash Growth | 100.86% | 63.74% | -64.68% | -16.04% | 138.61% | Upgrade
|
| Accounts Receivable | 106.11 | 3.65 | 2.33 | 8.32 | 2.61 | Upgrade
|
| Other Receivables | 0.06 | 0.06 | 0.08 | - | - | Upgrade
|
| Receivables | 106.17 | 3.71 | 2.4 | 24.1 | 6.95 | Upgrade
|
| Inventory | 3.94 | - | 4.25 | 9.2 | 9.2 | Upgrade
|
| Other Current Assets | 0.1 | 0.13 | 0.19 | 2.26 | 0.07 | Upgrade
|
| Total Current Assets | 111.86 | 4.66 | 7.34 | 36.98 | 17.9 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.16 | 0.18 | 0.21 | 0.14 | Upgrade
|
| Long-Term Investments | 0.21 | 0.21 | 0.21 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Charges | 1.23 | - | 3.69 | 4.92 | - | Upgrade
|
| Other Long-Term Assets | 3.24 | 5.62 | 1.3 | - | - | Upgrade
|
| Total Assets | 132.41 | 38.84 | 38.45 | 42.13 | 18.05 | Upgrade
|
| Accounts Payable | 91.92 | 0.35 | 2.56 | 1.23 | 1.17 | Upgrade
|
| Accrued Expenses | 0.58 | 0.41 | 0.11 | 0.76 | 0.48 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.16 | 0.07 | Upgrade
|
| Other Current Liabilities | - | - | 0.52 | 0.61 | 0.07 | Upgrade
|
| Total Current Liabilities | 92.51 | 0.76 | 3.19 | 2.77 | 1.79 | Upgrade
|
| Long-Term Debt | 1.77 | 1.77 | - | 0.05 | 1.12 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 94.28 | 2.53 | 3.19 | 2.82 | 2.91 | Upgrade
|
| Common Stock | 8.11 | 8.11 | 8.11 | 8.11 | 5.98 | Upgrade
|
| Additional Paid-In Capital | 35.41 | 35.41 | 35.41 | 35.41 | 13.84 | Upgrade
|
| Retained Earnings | -5.39 | -7.21 | -8.26 | -4.22 | -4.67 | Upgrade
|
| Shareholders' Equity | 38.13 | 36.31 | 35.26 | 39.31 | 15.15 | Upgrade
|
| Total Liabilities & Equity | 132.41 | 38.84 | 38.45 | 42.13 | 18.05 | Upgrade
|
| Total Debt | 1.77 | 1.77 | - | 0.05 | 1.12 | Upgrade
|
| Net Cash (Debt) | -0.13 | -0.95 | 0.5 | 1.36 | 0.57 | Upgrade
|
| Net Cash Growth | - | - | -63.30% | 139.61% | -19.52% | Upgrade
|
| Net Cash Per Share | -0.15 | -1.17 | 0.62 | 1.68 | 1.00 | Upgrade
|
| Filing Date Shares Outstanding | 0.81 | 0.81 | 0.81 | 0.81 | 0.54 | Upgrade
|
| Total Common Shares Outstanding | 0.81 | 0.81 | 0.81 | 0.81 | 0.54 | Upgrade
|
| Working Capital | 19.35 | 3.89 | 4.15 | 34.21 | 16.11 | Upgrade
|
| Book Value Per Share | 47.00 | 44.76 | 43.47 | 48.45 | 28.05 | Upgrade
|
| Tangible Book Value | 38.13 | 36.31 | 35.26 | 39.31 | 15.15 | Upgrade
|
| Tangible Book Value Per Share | 47.00 | 44.76 | 43.47 | 48.45 | 28.05 | Upgrade
|
| Machinery | 0.58 | 0.55 | 0.48 | 0.43 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.