Suvidha Infraestate Corporation Limited (BOM:531640)

BOM:531640 Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.16	0.34	0.13	0.21	0.14
Cash & Short-Term Investments	0.16	0.34	0.13	0.21	0.14
Cash Growth	-53.85%	156.06%	-38.03%	57.78%	-21.96%
Other Receivables	-	1.1	0.93	0.76	0.6
Receivables	-	1.1	0.93	0.76	0.6
Inventory	19.76	20.13	21.13	25.83	25.83
Prepaid Expenses	-	-	-	-	0.01
Other Current Assets	1.32	0.05	0.05	0.05	0.05
Total Current Assets	21.24	21.61	22.23	26.85	26.61
Property, Plant & Equipment	-	-	-	0.04	0.09
Total Assets	21.24	21.61	22.23	26.88	26.7
Accounts Payable	0.16	0.15	0.16	0.11	0.13
Accrued Expenses	-	0.02	0.01	0.01	0.02
Short-Term Debt	36.51	36.11	35.69	43.26	40.54
Current Income Taxes Payable	-	-	0.65	-	-
Other Current Liabilities	0.02	-	-	-	-
Total Current Liabilities	36.69	36.28	36.51	43.38	40.69
Other Long-Term Liabilities	8.94	8.94	9.03	10.03	9.81
Total Liabilities	45.63	45.22	45.53	53.41	50.49
Common Stock	83.94	83.94	83.94	83.94	83.94
Retained Earnings	-108.33	-107.55	-107.24	-110.46	-107.73
Comprehensive Income & Other	-	-	-0	-0	-
Shareholders' Equity	-24.39	-23.61	-23.3	-26.52	-23.79
Total Liabilities & Equity	21.24	21.61	22.23	26.88	26.7
Total Debt	36.51	36.11	35.69	43.26	40.54
Net Cash (Debt)	-36.36	-35.77	-35.56	-43.04	-40.41
Net Cash Per Share	-4.17	-4.26	-4.24	-5.13	-4.81
Filing Date Shares Outstanding	7.3	8.9	8.9	8.9	8.9
Total Common Shares Outstanding	7.3	8.9	8.9	8.9	8.9
Working Capital	-15.45	-14.67	-14.28	-16.53	-14.07
Book Value Per Share	-3.34	-2.65	-2.62	-2.98	-2.67
Tangible Book Value	-24.39	-23.61	-23.3	-26.52	-23.79
Tangible Book Value Per Share	-3.34	-2.65	-2.62	-2.98	-2.67
Machinery	-	-	-	0.46	0.46

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