Sadbhav Engineering Limited (BOM:532710)

Sadbhav Engineering Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	688.69	430.96	412.58	986.3	1,568	1,075
Short-Term Investments	-	-	-	-	-	70.64
Cash & Short-Term Investments	688.69	430.96	412.58	986.3	1,568	1,145
Cash Growth	46.48%	4.46%	-58.17%	-37.08%	36.88%	22.70%
Accounts Receivable	4,309	10,166	12,336	17,419	15,716	5,033
Other Receivables	-	25,380	27,654	24,306	28,325	1,888
Receivables	4,412	35,649	40,093	41,829	44,362	7,484
Inventory	35.35	1,246	790.35	4,673	2,146	1,391
Prepaid Expenses	-	11.47	17.26	140.69	231.5	-
Other Current Assets	48,829	16,054	16,214	25,658	19,249	28,295
Total Current Assets	53,965	53,391	57,527	73,286	67,556	38,315
Property, Plant & Equipment	230.13	273.1	494.38	1,338	1,982	3,018
Long-Term Investments	12.06	63.51	23.04	1,242	1,896	7,458
Goodwill	265.3	265.3	265.3	265.3	265.3	265.3
Other Intangible Assets	666.73	865.18	1,253	1,606	1,895	40,047
Long-Term Accounts Receivable	9,241	9,607	8,233	17,659	34,572	32,808
Long-Term Deferred Tax Assets	627.1	605.93	1,012	1,012	1,022	1,338
Long-Term Deferred Charges	-	-	-	94.72	94.79	108.07
Other Long-Term Assets	1,683	1,595	1,682	1,184	885.52	1,481
Total Assets	66,692	66,668	70,492	97,692	110,178	124,843
Accounts Payable	5,280	4,357	4,097	6,798	6,736	8,886
Accrued Expenses	-	7,132	7,624	7,374	7,388	4,883
Short-Term Debt	-	26,023	24,795	26,362	24,688	7,551
Current Portion of Long-Term Debt	30,869	4,304	2,980	3,344	3,052	8,922
Current Portion of Leases	-	5.36	4.8	-	17.22	139.97
Current Income Taxes Payable	221	115.49	266.37	152.76	119.93	102.88
Current Unearned Revenue	-	25.12	398.01	2,458	2,574	218.57
Other Current Liabilities	25,440	18,963	20,253	28,558	23,881	8,947
Total Current Liabilities	61,810	60,924	60,419	75,048	68,456	39,650
Long-Term Debt	5,896	7,441	9,560	17,825	29,850	53,675
Long-Term Leases	-	2.91	8.26	-	-	-
Pension & Post-Retirement Benefits	7.73	7.72	8.36	12.15	7.23	26.75
Long-Term Deferred Tax Liabilities	366.24	310.86	292.26	651.82	894.87	939.32
Other Long-Term Liabilities	99.79	50.49	1,353	800.03	351.29	12,707
Total Liabilities	68,180	68,737	71,641	94,337	99,559	106,999
Common Stock	496.32	171.57	171.57	171.57	171.57	171.57
Additional Paid-In Capital	-	5,713	5,713	5,713	5,713	5,713
Retained Earnings	-	-13,361	-12,433	-7,658	-1,391	4,851
Comprehensive Income & Other	-2,729	5,064	5,294	3,525	3,522	3,716
Total Common Equity	-2,232	-2,412	-1,254	1,752	8,015	14,453
Minority Interest	744.7	342.25	105.01	1,603	2,603	3,391
Shareholders' Equity	-1,488	-2,070	-1,149	3,355	10,619	17,844
Total Liabilities & Equity	66,692	66,668	70,492	97,692	110,178	124,843
Total Debt	36,765	37,776	37,349	47,531	57,606	70,288
Net Cash (Debt)	-36,076	-37,345	-36,936	-46,545	-56,039	-69,142
Net Cash Per Share	-210.34	-217.67	-215.28	-271.29	-326.62	-403.00
Filing Date Shares Outstanding	169.93	171.57	171.57	171.57	171.57	171.57
Total Common Shares Outstanding	169.93	171.57	171.57	171.57	171.57	171.57
Working Capital	-7,845	-7,533	-2,891	-1,761	-899.68	-1,335
Book Value Per Share	-13.14	-14.06	-7.31	10.21	46.72	84.24
Tangible Book Value	-3,164	-3,542	-2,773	-118.84	5,855	-25,859
Tangible Book Value Per Share	-18.62	-20.65	-16.16	-0.69	34.13	-150.72
Land	-	49.12	49.12	110.92	110.92	110.92
Buildings	-	33.33	33.33	231.93	411.36	464.57
Machinery	-	887.17	1,862	4,893	5,108	6,039
Construction In Progress	-	42.66	42.27	37.69	37.69	37.69

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