Sadbhav Infrastructure Project Limited (NSE:SADBHIN)
India
· Delayed Price · Currency is INR 3.100
+0.040 (1.31%)
Mar 10, 2026, 11:27 AM IST
NSE:SADBHIN 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 | - | 303.77 | 390.39 | 462.09 | 1,212 | 980.07 | Upgrade
|
| Short-Term Investments | - | 154.7 | 21.99 | 60.19 | 458.92 | 35.32 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 70.64 | Upgrade
|
| Cash & Short-Term Investments | 613.19 | 458.47 | 412.38 | 522.28 | 1,671 | 1,086 | Upgrade
|
| Cash Growth | 75.71% | 11.18% | -21.04% | -68.75% | 53.87% | 33.60% | Upgrade
|
| Accounts Receivable | - | 1,478 | 2,348 | 4,424 | 4,037 | 3,944 | Upgrade
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| Other Receivables | - | 25,418 | 27,542 | 26,261 | 28,287 | 5,218 | Upgrade
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| Receivables | - | 28,531 | 30,587 | 31,017 | 32,324 | 9,362 | Upgrade
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| Prepaid Expenses | - | 9.67 | 9.21 | 28.39 | 39.46 | 58.12 | Upgrade
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| Other Current Assets | - | 13,925 | 14,349 | 24,545 | 18,318 | 8,247 | Upgrade
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| Total Current Assets | - | 42,924 | 45,357 | 56,113 | 52,353 | 18,753 | Upgrade
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| Property, Plant & Equipment | - | 2.61 | 12.26 | 17.48 | 19.8 | 64.96 | Upgrade
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| Long-Term Investments | - | 409.73 | 409.55 | 1,217 | 1,763 | 7,231 | Upgrade
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| Goodwill | - | 265.3 | 265.3 | 265.3 | 265.3 | 265.3 | Upgrade
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| Other Intangible Assets | - | 865.18 | 1,249 | 1,602 | 1,891 | 40,042 | Upgrade
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| Long-Term Accounts Receivable | - | 6,597 | 6,645 | 17,576 | 32,794 | 30,392 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 45.19 | 45.27 | 58.54 | Upgrade
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| Other Long-Term Assets | - | 15.75 | 59.17 | 152.69 | 41 | 619.81 | Upgrade
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| Total Assets | - | 52,400 | 55,189 | 76,993 | 89,179 | 97,431 | Upgrade
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| Accounts Payable | - | 1,301 | 1,367 | 3,320 | 5,515 | 7,284 | Upgrade
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| Accrued Expenses | - | 7,109 | 6,669 | 7,109 | 7,205 | 4,701 | Upgrade
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| Short-Term Debt | - | 22,009 | 21,985 | 22,403 | 22,941 | 6,524 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,629 | 1,629 | 975.01 | 1,635 | 6,128 | Upgrade
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| Current Income Taxes Payable | - | 115.49 | 266.37 | 152.76 | 119.93 | 102.88 | Upgrade
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| Current Unearned Revenue | - | 0.19 | 21.47 | 1,209 | 2,574 | 3,544 | Upgrade
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| Other Current Liabilities | - | 17,381 | 18,728 | 25,497 | 19,597 | 3,244 | Upgrade
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| Total Current Liabilities | - | 51,545 | 50,666 | 60,665 | 59,588 | 31,528 | Upgrade
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| Long-Term Debt | - | 6,420 | 9,297 | 17,311 | 26,905 | 50,361 | Upgrade
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| Pension & Post-Retirement Benefits | - | 7.72 | 8.36 | 12.15 | 7.23 | 26.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 100.28 | 158.28 | 579.78 | 863.43 | 939.32 | Upgrade
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| Other Long-Term Liabilities | - | - | 1,353 | 800.03 | 351.39 | 12,707 | Upgrade
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| Total Liabilities | - | 58,072 | 61,484 | 79,368 | 87,714 | 95,562 | Upgrade
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| Common Stock | - | 3,522 | 3,522 | 3,522 | 3,522 | 3,522 | Upgrade
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| Additional Paid-In Capital | - | 9,039 | 9,039 | 9,039 | 9,039 | 9,039 | Upgrade
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| Retained Earnings | - | -18,624 | -18,839 | -14,821 | -10,879 | -11,689 | Upgrade
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| Comprehensive Income & Other | - | 608.02 | 608.02 | 608.02 | 608.03 | 996.63 | Upgrade
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| Total Common Equity | -5,229 | -5,454 | -5,670 | -1,652 | 2,291 | 1,869 | Upgrade
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| Minority Interest | - | -218.18 | -624.89 | -723.57 | -825.68 | - | Upgrade
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| Shareholders' Equity | -5,160 | -5,672 | -6,295 | -2,375 | 1,465 | 1,869 | Upgrade
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| Total Liabilities & Equity | - | 52,400 | 55,189 | 76,993 | 89,179 | 97,431 | Upgrade
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| Total Debt | 30,835 | 32,057 | 32,912 | 40,689 | 51,481 | 63,013 | Upgrade
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| Net Cash (Debt) | -30,222 | -31,599 | -32,499 | -40,167 | -49,810 | -61,927 | Upgrade
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| Net Cash Per Share | -86.36 | -89.71 | -92.27 | -114.04 | -141.41 | -175.82 | Upgrade
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| Filing Date Shares Outstanding | 352 | 352.23 | 352.23 | 352.23 | 352.23 | 352.23 | Upgrade
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| Total Common Shares Outstanding | 352 | 352.23 | 352.23 | 352.23 | 352.23 | 352.23 | Upgrade
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| Working Capital | - | -8,620 | -5,309 | -4,553 | -7,235 | -12,775 | Upgrade
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| Book Value Per Share | -14.99 | -15.48 | -16.10 | -4.69 | 6.50 | 5.31 | Upgrade
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| Tangible Book Value | -6,161 | -6,585 | -7,184 | -3,519 | 134.78 | -38,438 | Upgrade
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| Tangible Book Value Per Share | -17.66 | -18.69 | -20.40 | -9.99 | 0.38 | -109.13 | Upgrade
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| Buildings | - | - | - | - | - | 53.21 | Upgrade
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| Machinery | - | 34.28 | 120.47 | 122.13 | 119.47 | 80.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.