Sugal Earthen Spaces Ventures Limited (BOM:511654)

BOM:511654 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	29.81	3.5	28	0.1	0.89	1.31
Accounts Receivable	3.23	6.67	2.4	2.31	1.54	5.55
Other Receivables	0.34	0.62	0.64	2.93	0.42	0.4
Property, Plant & Equipment	4.72	4.33	4.51	1.02	1.27	0.73
Other Intangible Assets	0.31	0.42	0.38	0.04	0.04	0.04
Investments in Debt & Equity Securities	217.75	196.64	105.03	18.24	47.83	148.5
Other Current Assets	70.24	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	1.38	1.59	1.67	7.05	16.76	10.28
Total Assets	416.11	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	44	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	7.69	4.5	16.46	38.7	10.5	-
Other Current Liabilities	49.83	4.03	18.64	5.52	1.44	0.69
Long-Term Deferred Tax Liabilities	0.84	-	-	-	-	0.19
Total Liabilities	103.54	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	62.5	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	250.07	-0.96	-0.01	1.23	125.93	3.59
Total Common Equity	312.57	299.21	258.87	212.62	190.6	182.1
Minority Interest	-	0	0	-	-	-
Shareholders' Equity	312.57	299.21	258.87	212.62	190.6	182.1
Total Liabilities & Equity	416.11	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7.69	4.5	16.46	38.7	10.5	-
Net Cash (Debt)	22.13	-1	11.54	-38.6	-9.6	1.31
Net Cash Growth	-25.71%	-	-	-	-	-98.04%
Net Cash Per Share	3.54	-0.16	1.85	-6.18	-1.54	0.21
Filing Date Shares Outstanding	6.29	6.25	6.25	6.25	6.25	6.25
Total Common Shares Outstanding	6.29	6.25	6.25	6.25	6.25	6.25
Working Capital	90.43	96.78	147.92	186.85	125.25	23.59
Book Value Per Share	49.73	47.87	41.42	34.02	30.50	29.14
Tangible Book Value	312.26	298.79	258.49	212.58	190.56	182.05
Tangible Book Value Per Share	49.68	47.81	41.36	34.01	30.49	29.13

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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