Southern Infoconsultants Limited (BOM:540174)
India · Delayed Price · Currency is INR 22.78
+0.73 (3.31%)
At close: Sep 10, 2026
Southern Infoconsultants 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 | Jun '26 Jun 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 | - | 14.59 | 0.41 | 25.39 | 1.83 | 6.02 |
Short-Term Investments | - | 35.39 | 32.86 | 0.67 | 0.66 | 0.63 |
Cash & Short-Term Investments | 50.57 | 49.98 | 33.28 | 26.07 | 2.49 | 6.65 |
Cash Growth | 51.97% | 50.20% | 27.65% | 948.17% | -62.62% | 71.91% |
Accounts Receivable | - | 84.56 | 95.66 | 134.68 | 182.79 | 154.95 |
Other Receivables | - | 4.88 | 25.43 | 4.2 | 5.79 | 0.02 |
Receivables | - | 89.44 | 121.87 | 158.82 | 200.66 | 154.97 |
Inventory | - | 44.39 | 143.81 | 26.5 | 37.8 | - |
Prepaid Expenses | - | 0.12 | 0.11 | 0.06 | 0.05 | 0.09 |
Other Current Assets | - | 1.76 | 0.11 | 0.69 | 0.03 | 3.1 |
Total Current Assets | - | 185.69 | 299.17 | 212.13 | 241.02 | 164.82 |
Property, Plant & Equipment | - | 6.32 | 7.53 | 4.73 | 5.43 | 5.97 |
Long-Term Investments | - | 14.7 | 14.4 | 31.7 | 29.01 | 21.6 |
Other Long-Term Assets | - | 16.12 | 12.13 | 17.43 | 12.8 | 14.02 |
Total Assets | - | 222.83 | 333.23 | 266 | 288.25 | 223.41 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 163.44 | 271.16 | 207.23 | 232.1 | 169.62 |
Accrued Expenses | - | 0.32 | 2.11 | 1.36 | 1.7 | 0.35 |
Other Current Liabilities | - | - | - | 0.21 | - | - |
Total Current Liabilities | - | 163.77 | 273.27 | 208.79 | 233.8 | 169.97 |
Long-Term Deferred Tax Liabilities | - | 0.71 | 0.37 | 0.26 | 0.26 | 0.08 |
Total Liabilities | - | 164.47 | 273.64 | 209.05 | 234.06 | 170.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 |
Retained Earnings | - | 8.16 | 9.39 | 6.75 | 3.99 | 3.17 |
Shareholders' Equity | 58.36 | 58.36 | 59.59 | 56.95 | 54.19 | 53.37 |
Total Liabilities & Equity | - | 222.83 | 333.23 | 266 | 288.25 | 223.41 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Cash (Debt) | 50.57 | 49.98 | 33.28 | 26.07 | 2.49 | 6.65 |
Net Cash Growth | 51.97% | 50.20% | 27.65% | 948.17% | -62.62% | 71.91% |
Net Cash Per Share | 10.23 | 9.96 | 6.63 | 5.19 | 0.50 | 1.33 |
Filing Date Shares Outstanding | 5.08 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
Total Common Shares Outstanding | 5.08 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
Working Capital | - | 21.93 | 25.91 | 3.34 | 7.22 | -5.15 |
Book Value Per Share | 11.48 | 11.63 | 11.87 | 11.34 | 10.80 | 10.63 |
Tangible Book Value | 58.36 | 58.36 | 59.59 | 56.95 | 54.19 | 53.37 |
Tangible Book Value Per Share | 11.48 | 11.63 | 11.87 | 11.34 | 10.80 | 10.63 |
Machinery | - | 11.64 | 11.51 | 7.53 | 7.46 | 7.13 |