Sulabh Engineers & Services Limited (BOM:508969)

BOM:508969 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.3	1.34	25.09	10.58	9.58
Long-Term Investments	63.23	-	-	-	-
Trading Asset Securities	-	85.55	28.89	14.63	25.99
Loans & Lease Receivables	117.92	51.09	132.41	120.55	88.25
Other Receivables	1.81	-	5.22	8.96	15.6
Property, Plant & Equipment	227.39	231.24	231.93	233.42	233.49
Other Current Assets	3.4	1.33	0.2	1.5	0.93
Long-Term Deferred Tax Assets	1.7	0.73	0.75	0.72	0.19
Other Long-Term Assets	44.64	44.03	-0	20.1	20.1
Total Assets	469.26	425.35	430.23	416.58	405.74
Accounts Payable	-	0.02	-	1.23	1.24
Long-Term Debt	16.47	12.74	33.8	33.8	33.8
Current Income Taxes Payable	5.83	0.5	1.61	1.5	2.15
Long-Term Deferred Tax Liabilities	0.13	0.26	0.15	-	-
Other Long-Term Liabilities	3.37	0.9	1.21	1.34	0.94
Total Liabilities	25.8	14.41	36.77	37.87	38.13
Common Stock	100.48	100.48	100.48	100.48	100.48
Additional Paid-In Capital	-	98	98	98	98
Retained Earnings	-	131.55	117.32	105.89	96.92
Comprehensive Income & Other	258.83	-	-	-	-
Total Common Equity	359.3	330.03	315.79	304.37	295.39
Minority Interest	84.16	80.91	77.67	74.34	72.22
Shareholders' Equity	443.46	410.94	393.46	378.71	367.61
Total Liabilities & Equity	469.26	425.35	430.23	416.58	405.74
Total Debt	16.47	12.74	33.8	33.8	33.8
Net Cash (Debt)	-15.17	74.14	20.18	-8.59	1.77
Net Cash Growth	-	267.36%	-	-	-
Net Cash Per Share	-0.20	0.74	0.20	-0.09	0.02
Filing Date Shares Outstanding	100.67	100.48	100.48	100.48	100.48
Total Common Shares Outstanding	100.67	100.48	100.48	100.48	100.48
Working Capital	126.46	148.84	195.94	159.61	148.57
Book Value Per Share	3.57	3.28	3.14	3.03	2.94
Tangible Book Value	359.3	330.03	315.79	304.37	295.39
Tangible Book Value Per Share	3.57	3.28	3.14	3.03	2.94

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