Suvidha Infraestate Corporation Limited (BOM:531640)
India · Delayed Price · Currency is INR 7.77
+0.37 (5.00%)
At close: Dec 24, 2025
BOM:531640 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 0.2 | 0.34 | 0.13 | 0.21 | 0.14 | 0.17 | Upgrade |
Cash & Short-Term Investments | 0.2 | 0.34 | 0.13 | 0.21 | 0.14 | 0.17 | Upgrade |
Cash Growth | - | 156.06% | -38.03% | 57.78% | -21.96% | 154.44% | Upgrade |
Other Receivables | 1.27 | 1.1 | 0.93 | 0.76 | 0.6 | - | Upgrade |
Receivables | 1.27 | 1.1 | 0.93 | 0.76 | 0.6 | - | Upgrade |
Inventory | 20.13 | 20.13 | 21.13 | 25.83 | 25.83 | 25.83 | Upgrade |
Prepaid Expenses | - | - | - | - | 0.01 | 0.01 | Upgrade |
Other Current Assets | - | 0.05 | 0.05 | 0.05 | 0.05 | 1.52 | Upgrade |
Total Current Assets | 21.61 | 21.61 | 22.23 | 26.85 | 26.61 | 27.52 | Upgrade |
Property, Plant & Equipment | - | - | - | 0.04 | 0.09 | 0.14 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | - | 8.78 | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade |
Total Assets | 21.61 | 21.61 | 22.23 | 26.88 | 26.7 | 36.44 | Upgrade |
Accounts Payable | 0.2 | 0.15 | 0.16 | 0.11 | 0.13 | 0.23 | Upgrade |
Accrued Expenses | 0 | 0.02 | 0.01 | 0.01 | 0.02 | 0 | Upgrade |
Short-Term Debt | 36.81 | 36.11 | 35.69 | 43.26 | 40.54 | 38.8 | Upgrade |
Current Income Taxes Payable | - | - | 0.65 | - | - | - | Upgrade |
Other Current Liabilities | - | - | - | - | - | -0 | Upgrade |
Total Current Liabilities | 37.01 | 36.28 | 36.51 | 43.38 | 40.69 | 39.03 | Upgrade |
Other Long-Term Liabilities | 8.94 | 8.94 | 9.03 | 10.03 | 9.81 | 14.22 | Upgrade |
Total Liabilities | 45.95 | 45.22 | 45.53 | 53.41 | 50.49 | 53.25 | Upgrade |
Common Stock | 83.94 | 83.94 | 83.94 | 83.94 | 83.94 | 83.94 | Upgrade |
Retained Earnings | -108.28 | -107.55 | -107.24 | -110.46 | -107.73 | -100.75 | Upgrade |
Comprehensive Income & Other | - | - | -0 | -0 | - | - | Upgrade |
Shareholders' Equity | -24.34 | -23.61 | -23.3 | -26.52 | -23.79 | -16.81 | Upgrade |
Total Liabilities & Equity | 21.61 | 21.61 | 22.23 | 26.88 | 26.7 | 36.44 | Upgrade |
Total Debt | 36.81 | 36.11 | 35.69 | 43.26 | 40.54 | 38.8 | Upgrade |
Net Cash (Debt) | -36.61 | -35.77 | -35.56 | -43.04 | -40.41 | -38.62 | Upgrade |
Net Cash Per Share | -4.40 | -4.26 | -4.24 | -5.13 | -4.81 | -4.60 | Upgrade |
Filing Date Shares Outstanding | 7.5 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | Upgrade |
Total Common Shares Outstanding | 7.5 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | Upgrade |
Working Capital | -15.41 | -14.67 | -14.28 | -16.53 | -14.07 | -11.51 | Upgrade |
Book Value Per Share | -3.25 | -2.65 | -2.62 | -2.98 | -2.67 | -1.89 | Upgrade |
Tangible Book Value | -24.34 | -23.61 | -23.3 | -26.52 | -23.79 | -16.81 | Upgrade |
Tangible Book Value Per Share | -3.25 | -2.65 | -2.62 | -2.98 | -2.67 | -1.89 | Upgrade |
Machinery | - | - | - | 0.46 | 0.46 | 0.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.