Sadbhav Infrastructure Project Limited (BOM:539346)

BOM:539346 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	721.89	303.77	390.39	462.09	1,212
Short-Term Investments	-	-	154.7	21.99	60.19	458.92
Cash & Short-Term Investments	721.89	721.89	458.47	412.38	522.28	1,671
Cash Growth	57.46%	57.46%	11.18%	-21.04%	-68.75%	53.87%
Accounts Receivable	-	815.14	1,478	2,348	4,424	4,037
Other Receivables	-	24,167	25,418	27,542	26,261	28,287
Receivables	-	26,854	28,531	30,587	31,017	32,324
Prepaid Expenses	-	-	9.67	9.21	28.39	39.46
Other Current Assets	-	14,712	13,925	14,349	24,545	18,318
Total Current Assets	-	42,288	42,924	45,357	56,113	52,353
Property, Plant & Equipment	-	3.78	2.61	12.26	17.48	19.8
Long-Term Investments	-	409.68	409.73	409.55	1,217	1,763
Goodwill	-	265.3	265.3	265.3	265.3	265.3
Other Intangible Assets	-	410.48	865.18	1,249	1,602	1,891
Long-Term Accounts Receivable	-	-	6,597	6,645	17,576	32,794
Long-Term Deferred Tax Assets	-	18.72	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	45.19	45.27
Other Long-Term Assets	-	21.1	15.75	59.17	152.69	41
Total Assets	-	43,418	52,400	55,189	76,993	89,179

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	791.08	1,301	1,367	3,320	5,515
Accrued Expenses	-	412.55	7,109	6,669	7,109	7,205
Short-Term Debt	-	-	22,009	21,985	22,403	22,941
Current Portion of Long-Term Debt	-	25,330	3,629	1,629	975.01	1,635
Current Income Taxes Payable	-	-	115.49	266.37	152.76	119.93
Current Unearned Revenue	-	-	0.19	21.47	1,209	2,574
Other Current Liabilities	-	22,032	17,381	18,728	25,497	19,597
Total Current Liabilities	-	48,566	51,545	50,666	60,665	59,588
Long-Term Debt	-	591.48	6,420	9,297	17,311	26,905
Pension & Post-Retirement Benefits	-	6.96	7.72	8.36	12.15	7.23
Long-Term Deferred Tax Liabilities	-	-	100.28	158.28	579.78	863.43
Other Long-Term Liabilities	-	-	-	1,353	800.03	351.39
Total Liabilities	-	49,165	58,072	61,484	79,368	87,714

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	3,522	3,522	3,522	3,522	3,522
Additional Paid-In Capital	-	-	9,039	9,039	9,039	9,039
Retained Earnings	-	-	-18,624	-18,839	-14,821	-10,879
Comprehensive Income & Other	-	-9,707	608.02	608.02	608.02	608.03
Total Common Equity	-6,185	-6,185	-5,454	-5,670	-1,652	2,291
Minority Interest	-	438.49	-218.18	-624.89	-723.57	-825.68
Shareholders' Equity	-5,746	-5,746	-5,672	-6,295	-2,375	1,465
Total Liabilities & Equity	-	43,418	52,400	55,189	76,993	89,179

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	25,922	25,922	32,057	32,912	40,689	51,481
Net Cash (Debt)	-25,200	-25,200	-31,599	-32,499	-40,167	-49,810
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-71.08	-71.03	-89.71	-92.27	-114.04	-141.41
Filing Date Shares Outstanding	351.17	362.09	352.23	352.23	352.23	352.23
Total Common Shares Outstanding	351.17	362.09	352.23	352.23	352.23	352.23
Working Capital	-	-6,278	-8,620	-5,309	-4,553	-7,235
Book Value Per Share	-17.08	-17.08	-15.48	-16.10	-4.69	6.50
Tangible Book Value	-6,861	-6,861	-6,585	-7,184	-3,519	134.78
Tangible Book Value Per Share	-18.95	-18.95	-18.69	-20.40	-9.99	0.38
Machinery	-	-	34.28	120.47	122.13	119.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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