Setubandhan Infrastructure Limited (BOM:533605)
India
· Delayed Price · Currency is INR 0.6000
+0.0200 (3.45%)
At close: May 16, 2025
BOM:533605 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 3.01 | 11.81 | 15.92 | 46.66 | 13.35 | Upgrade
|
| Cash & Short-Term Investments | 3.01 | 11.81 | 15.92 | 46.66 | 13.35 | Upgrade
|
| Cash Growth | -74.54% | -25.78% | -65.89% | 249.62% | -64.40% | Upgrade
|
| Accounts Receivable | 229.07 | 338.42 | 110.5 | 134.09 | 574.98 | Upgrade
|
| Other Receivables | 302.39 | 302.14 | 268.46 | 242.08 | 193.16 | Upgrade
|
| Receivables | 531.47 | 640.56 | 378.96 | 376.17 | 768.14 | Upgrade
|
| Inventory | 484.28 | 500.3 | 488.47 | 549.34 | 546.63 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.05 | 0.32 | 0.42 | 1.26 | Upgrade
|
| Other Current Assets | 252.13 | 85.45 | 92.79 | 121.19 | 672.82 | Upgrade
|
| Total Current Assets | 1,271 | 1,238 | 976.45 | 1,094 | 2,002 | Upgrade
|
| Property, Plant & Equipment | 296.13 | 308.63 | 322.09 | 337.4 | 145.26 | Upgrade
|
| Long-Term Investments | 18.38 | 13.11 | 12.98 | 18.59 | 137.59 | Upgrade
|
| Goodwill | - | - | - | - | 6.89 | Upgrade
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| Other Intangible Assets | 0.14 | 0.18 | 0.23 | 0.29 | 0.38 | Upgrade
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| Other Long-Term Assets | 482.06 | 510.64 | 510.66 | 634.63 | 275.65 | Upgrade
|
| Total Assets | 2,068 | 2,071 | 1,822 | 2,085 | 2,568 | Upgrade
|
| Accounts Payable | 288.34 | 417.35 | 108.21 | 88.34 | 454.66 | Upgrade
|
| Accrued Expenses | 5.27 | 3.89 | 3.61 | 3.28 | 6.85 | Upgrade
|
| Short-Term Debt | 712.39 | 712.39 | 712.39 | 680.64 | 406.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 7.16 | Upgrade
|
| Other Current Liabilities | 324.24 | 176.28 | 165.18 | 163.58 | 174.76 | Upgrade
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| Total Current Liabilities | 1,330 | 1,310 | 989.39 | 935.84 | 1,050 | Upgrade
|
| Long-Term Debt | 73 | 81.28 | 65.08 | 42.91 | 12.82 | Upgrade
|
| Long-Term Unearned Revenue | 150.61 | 170.81 | 203.23 | 251.97 | 228.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.26 | 12.96 | 8.16 | 5.56 | 3.05 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.25 | 0.35 | 6.6 | -0 | Upgrade
|
| Total Liabilities | 1,572 | 1,576 | 1,267 | 1,244 | 1,299 | Upgrade
|
| Common Stock | 125.68 | 125.68 | 125.68 | 125.68 | 125.68 | Upgrade
|
| Additional Paid-In Capital | 556.52 | 556.52 | 556.52 | 556.52 | 556.52 | Upgrade
|
| Retained Earnings | -196.79 | -197.57 | -136.4 | 149.36 | 586.73 | Upgrade
|
| Comprehensive Income & Other | 9.76 | 9.76 | 9.74 | 9.09 | - | Upgrade
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| Total Common Equity | 495.17 | 494.39 | 555.54 | 840.65 | 1,269 | Upgrade
|
| Minority Interest | 0.21 | 0.2 | 0.2 | 0.36 | 0.2 | Upgrade
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| Shareholders' Equity | 495.37 | 494.59 | 555.75 | 841.01 | 1,269 | Upgrade
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| Total Liabilities & Equity | 2,068 | 2,071 | 1,822 | 2,085 | 2,568 | Upgrade
|
| Total Debt | 785.39 | 793.68 | 777.47 | 723.55 | 426.92 | Upgrade
|
| Net Cash (Debt) | -782.38 | -781.86 | -761.56 | -676.88 | -413.58 | Upgrade
|
| Net Cash Per Share | -6.23 | -6.22 | -6.06 | -5.39 | -3.29 | Upgrade
|
| Filing Date Shares Outstanding | 125.68 | 125.68 | 125.68 | 125.68 | 125.68 | Upgrade
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| Total Common Shares Outstanding | 125.68 | 125.68 | 125.68 | 125.68 | 125.68 | Upgrade
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| Working Capital | -59.3 | -71.75 | -12.94 | 157.94 | 951.82 | Upgrade
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| Book Value Per Share | 3.94 | 3.93 | 4.42 | 6.69 | 10.10 | Upgrade
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| Tangible Book Value | 495.03 | 494.21 | 555.32 | 840.36 | 1,262 | Upgrade
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| Tangible Book Value Per Share | 3.94 | 3.93 | 4.42 | 6.69 | 10.04 | Upgrade
|
| Buildings | 289.84 | 289.85 | 289.85 | 289.85 | 69.85 | Upgrade
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| Machinery | 142.16 | 142.16 | 149.13 | 127.66 | 151.43 | Upgrade
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| Construction In Progress | - | - | - | 21.6 | 11.89 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.