Suvidha Infraestate Corporation Limited (BOM:531640)
India · Delayed Price · Currency is INR 12.67
0.00 (0.00%)
At close: Nov 11, 2026
BOM:531640 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 | Sep '26 Sep 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 | 0.31 | 0.16 | 0.34 | 0.13 | 0.21 | 0.14 |
Cash & Short-Term Investments | 0.31 | 0.16 | 0.34 | 0.13 | 0.21 | 0.14 |
Cash Growth | 54.19% | -54.14% | 156.06% | -38.03% | 57.78% | -21.96% |
Other Receivables | - | 1.28 | 1.1 | 0.93 | 0.76 | 0.6 |
Receivables | - | 1.28 | 1.1 | 0.93 | 0.76 | 0.6 |
Inventory | 16.85 | 19.76 | 20.13 | 21.13 | 25.83 | 25.83 |
Prepaid Expenses | - | - | - | - | - | 0.01 |
Other Current Assets | 1.45 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Current Assets | 18.61 | 21.24 | 21.61 | 22.23 | 26.85 | 26.61 |
Property, Plant & Equipment | - | - | - | - | 0.04 | 0.09 |
Total Assets | 18.61 | 21.24 | 21.61 | 22.23 | 26.88 | 26.7 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.26 | 0.16 | 0.15 | 0.16 | 0.11 | 0.13 |
Accrued Expenses | 0 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
Short-Term Debt | 34.01 | 36.51 | 36.11 | 35.69 | 43.26 | 40.54 |
Current Income Taxes Payable | - | - | - | 0.65 | - | - |
Other Current Liabilities | - | -0 | - | - | - | - |
Total Current Liabilities | 34.28 | 36.69 | 36.28 | 36.51 | 43.38 | 40.69 |
Other Long-Term Liabilities | 8.94 | 8.94 | 8.94 | 9.03 | 10.03 | 9.81 |
Total Liabilities | 43.22 | 45.63 | 45.22 | 45.53 | 53.41 | 50.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 83.94 | 83.94 | 83.94 | 83.94 | 83.94 | 83.94 |
Retained Earnings | -108.55 | -108.33 | -107.55 | -107.24 | -110.46 | -107.73 |
Comprehensive Income & Other | - | -0 | - | -0 | -0 | - |
Shareholders' Equity | -24.61 | -24.39 | -23.61 | -23.3 | -26.52 | -23.79 |
Total Liabilities & Equity | 18.61 | 21.24 | 21.61 | 22.23 | 26.88 | 26.7 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 34.01 | 36.51 | 36.11 | 35.69 | 43.26 | 40.54 |
Net Cash (Debt) | -33.7 | -36.36 | -35.77 | -35.56 | -43.04 | -40.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.28 | -4.33 | -4.26 | -4.24 | -5.13 | -4.81 |
Filing Date Shares Outstanding | 9.2 | 8.39 | 8.9 | 8.9 | 8.9 | 8.9 |
Total Common Shares Outstanding | 9.2 | 8.39 | 8.9 | 8.9 | 8.9 | 8.9 |
Working Capital | -15.67 | -15.45 | -14.67 | -14.28 | -16.53 | -14.07 |
Book Value Per Share | -2.67 | -2.91 | -2.65 | -2.62 | -2.98 | -2.67 |
Tangible Book Value | -24.61 | -24.39 | -23.61 | -23.3 | -26.52 | -23.79 |
Tangible Book Value Per Share | -2.67 | -2.91 | -2.65 | -2.62 | -2.98 | -2.67 |
Machinery | - | - | - | - | 0.46 | 0.46 |