Sugal Earthen Spaces Ventures Limited (BOM:511654)
India · Delayed Price · Currency is INR 67.45
+2.45 (3.77%)
At close: Oct 1, 2026
BOM:511654 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 3.5 | 28 | 0.1 | 0.89 | 1.31 |
Accounts Receivable | - | 6.67 | 2.4 | 2.31 | 1.54 | 5.55 |
Other Receivables | - | 0.62 | 0.64 | 2.93 | 0.42 | 0.4 |
Property, Plant & Equipment | - | 4.33 | 4.51 | 1.02 | 1.27 | 0.73 |
Other Intangible Assets | - | 0.42 | 0.38 | 0.04 | 0.04 | 0.04 |
Investments in Debt & Equity Securities | - | 196.64 | 105.03 | 18.24 | 47.83 | 148.5 |
Other Current Assets | - | 42.66 | 88.63 | 79.8 | 149.07 | 32.09 |
Long-Term Deferred Tax Assets | - | 0.53 | 0.33 | 0.18 | 0.09 | - |
Other Long-Term Assets | - | 1.59 | 1.67 | 7.05 | 16.76 | 10.28 |
Total Assets | - | 329.26 | 326.69 | 275.06 | 218.15 | 199.08 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 18.79 | 31.02 | 16.81 | 14.72 | 14.85 |
Accrued Expenses | - | 1.66 | 0.74 | 0.66 | 0.27 | 0.39 |
Short-Term Debt | - | 4.5 | 16.46 | 38.7 | 10.5 | - |
Other Current Liabilities | - | 4.03 | 18.64 | 5.52 | 1.44 | 0.69 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.19 |
Total Liabilities | - | 30.05 | 67.82 | 62.44 | 27.55 | 16.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 |
Retained Earnings | - | 237.66 | 196.38 | 148.89 | 2.17 | 116.01 |
Comprehensive Income & Other | - | -0.96 | -0.01 | 1.23 | 125.93 | 3.59 |
Total Common Equity | - | 299.21 | 258.87 | 212.62 | 190.6 | 182.1 |
Minority Interest | - | 0 | 0 | - | - | - |
Shareholders' Equity | - | 299.21 | 258.87 | 212.62 | 190.6 | 182.1 |
Total Liabilities & Equity | - | 329.26 | 326.69 | 275.06 | 218.15 | 199.08 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | 4.5 | 16.46 | 38.7 | 10.5 | - |
Net Cash (Debt) | - | -1 | 11.54 | -38.6 | -9.6 | 1.31 |
Net Cash Growth | - | - | - | - | - | -98.04% |
Net Cash Per Share | - | -0.16 | 1.85 | -6.18 | -1.54 | 0.21 |
Filing Date Shares Outstanding | 6.33 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Total Common Shares Outstanding | 6.33 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Working Capital | - | 96.78 | 147.92 | 186.85 | 125.25 | 23.59 |
Book Value Per Share | - | 47.87 | 41.42 | 34.02 | 30.50 | 29.14 |
Tangible Book Value | - | 298.79 | 258.49 | 212.58 | 190.56 | 182.05 |
Tangible Book Value Per Share | - | 47.81 | 41.36 | 34.01 | 30.49 | 29.13 |