Sulabh Engineers & Services Limited (BOM:508969)

BOM:508969 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.12	1.3	1.34	25.09	10.58	9.58
Long-Term Investments	87.77	-	-	-	-	-
Trading Asset Securities	-	63.23	85.55	28.89	14.63	25.99
Loans & Lease Receivables	123.19	117.92	51.09	132.41	120.55	88.25
Other Receivables	-	3.67	-	5.22	8.96	15.6
Property, Plant & Equipment	227	227.39	231.24	231.93	233.42	233.49
Other Current Assets	-	1.54	1.33	0.2	1.5	0.93
Long-Term Deferred Tax Assets	0.61	1.7	0.73	0.75	0.72	0.19
Other Long-Term Assets	33.09	44.64	44.03	-0	20.1	20.1
Total Assets	483.86	469.26	425.35	430.23	416.58	405.74
Accounts Payable	-	-	0.02	-	1.23	1.24
Long-Term Debt	16.45	16.47	12.74	33.8	33.8	33.8
Current Income Taxes Payable	9.33	5.83	0.5	1.61	1.5	2.15
Long-Term Deferred Tax Liabilities	0.06	0.13	0.26	0.15	-	-
Other Long-Term Liabilities	2.85	3.37	0.9	1.21	1.34	0.94
Total Liabilities	28.7	25.8	14.41	36.77	37.87	38.13
Common Stock	100.48	100.48	100.48	100.48	100.48	100.48
Additional Paid-In Capital	-	98	98	98	98	98
Retained Earnings	-	160.83	131.55	117.32	105.89	96.92
Total Common Equity	366.54	359.3	330.03	315.79	304.37	295.39
Minority Interest	88.62	84.16	80.91	77.67	74.34	72.22
Shareholders' Equity	455.16	443.46	410.94	393.46	378.71	367.61
Total Liabilities & Equity	483.86	469.26	425.35	430.23	416.58	405.74
Total Debt	16.45	16.47	12.74	33.8	33.8	33.8
Net Cash (Debt)	-15.33	48.06	74.14	20.18	-8.59	1.77
Net Cash Growth	-	-35.18%	267.36%	-	-	-
Net Cash Per Share	-0.14	0.48	0.74	0.20	-0.09	0.02
Filing Date Shares Outstanding	108.96	100.48	100.48	100.48	100.48	100.48
Total Common Shares Outstanding	108.96	100.48	100.48	100.48	100.48	100.48
Working Capital	126.06	189.7	148.84	195.94	159.61	148.57
Book Value Per Share	3.36	3.58	3.28	3.14	3.03	2.94
Tangible Book Value	366.54	359.3	330.03	315.79	304.37	295.39
Tangible Book Value Per Share	3.36	3.58	3.28	3.14	3.03	2.94

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.