Suyog Gurbaxani Funicular Ropeways Limited (BOM:543391)
India
· Delayed Price · Currency is INR 114.49
+0.44 (0.39%)
At close: Apr 27, 2026
BOM:543391 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 741.43 | 1.6 | 1.15 | 1.37 | 28.98 | 2.94 | Upgrade
|
| Cash & Short-Term Investments | 741.43 | 1.6 | 1.15 | 1.37 | 28.98 | 2.94 | Upgrade
|
| Cash Growth | 64367.20% | 40.03% | -16.56% | -95.26% | 887.04% | -19.74% | Upgrade
|
| Accounts Receivable | 12.78 | 712.53 | 412.23 | 8.82 | 7.41 | 8.21 | Upgrade
|
| Receivables | 24.48 | 724.67 | 418.71 | 12.17 | 17.39 | 14.42 | Upgrade
|
| Inventory | 9.55 | 9.56 | 33 | 70.56 | 6.37 | 6.35 | Upgrade
|
| Prepaid Expenses | - | 82.62 | 54.07 | 0.81 | 0.21 | 0.21 | Upgrade
|
| Other Current Assets | 938.69 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 1,714 | 818.45 | 506.92 | 84.92 | 52.95 | 23.91 | Upgrade
|
| Property, Plant & Equipment | 5.71 | 5.06 | 6.07 | 7.91 | 7.18 | 9.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.96 | 8.99 | 3.73 | 3.06 | - | - | Upgrade
|
| Long-Term Deferred Charges | 498.82 | 530.99 | 595.31 | 659.64 | 723.98 | 788.33 | Upgrade
|
| Other Long-Term Assets | 46.57 | 46.52 | 46.03 | 44.72 | 40.42 | 40.42 | Upgrade
|
| Total Assets | 2,278 | 1,410 | 1,158 | 800.24 | 824.54 | 861.97 | Upgrade
|
| Accounts Payable | 90.79 | 87.68 | 52.77 | 5.73 | 9.28 | 8.87 | Upgrade
|
| Accrued Expenses | 44.37 | 11.23 | 11.43 | 7.33 | 7.7 | 3.7 | Upgrade
|
| Current Portion of Long-Term Debt | 0 | 62.26 | 72.72 | 54.39 | 54.39 | 30.39 | Upgrade
|
| Other Current Liabilities | 191.53 | 178.25 | 42.25 | - | - | - | Upgrade
|
| Total Current Liabilities | 326.69 | 339.43 | 179.17 | 67.46 | 71.36 | 42.96 | Upgrade
|
| Long-Term Debt | 1,616 | 799.33 | 796.54 | 605.43 | 624.76 | 717.35 | Upgrade
|
| Other Long-Term Liabilities | 27.07 | 26.58 | 24.59 | 25.45 | 29.64 | 31.77 | Upgrade
|
| Total Liabilities | 1,970 | 1,165 | 1,000 | 698.33 | 725.76 | 792.08 | Upgrade
|
| Common Stock | 248.62 | 248.62 | 248.62 | 248.62 | 248.62 | 202.88 | Upgrade
|
| Additional Paid-In Capital | - | 52.5 | 52.5 | 52.5 | 52.5 | - | Upgrade
|
| Retained Earnings | - | -56.45 | -143.36 | -199.21 | -202.35 | -132.99 | Upgrade
|
| Shareholders' Equity | 308.4 | 244.68 | 157.76 | 101.91 | 98.77 | 69.89 | Upgrade
|
| Total Liabilities & Equity | 2,278 | 1,410 | 1,158 | 800.24 | 824.54 | 861.97 | Upgrade
|
| Total Debt | 1,616 | 861.59 | 869.27 | 659.81 | 679.15 | 747.73 | Upgrade
|
| Net Cash (Debt) | -874.63 | -859.98 | -868.12 | -658.44 | -650.17 | -744.8 | Upgrade
|
| Net Cash Per Share | -41.79 | -34.59 | -34.92 | -26.48 | -26.15 | -36.71 | Upgrade
|
| Filing Date Shares Outstanding | 24.9 | 24.86 | 24.86 | 24.86 | 24.86 | 20.29 | Upgrade
|
| Total Common Shares Outstanding | 24.9 | 24.86 | 24.86 | 24.86 | 24.86 | 20.29 | Upgrade
|
| Working Capital | 1,387 | 479.02 | 327.75 | 17.46 | -18.41 | -19.05 | Upgrade
|
| Book Value Per Share | 12.38 | 9.84 | 6.35 | 4.10 | 3.97 | 3.44 | Upgrade
|
| Tangible Book Value | 308.4 | 244.68 | 157.76 | 101.91 | 98.77 | 69.89 | Upgrade
|
| Tangible Book Value Per Share | 12.38 | 9.84 | 6.35 | 4.10 | 3.97 | 3.44 | Upgrade
|
| Buildings | - | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
|
| Machinery | - | 21.63 | 20.94 | 20.61 | 17.81 | 17.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.