Space Incubatrics Technologies Limited (BOM:541890)
India · Delayed Price · Currency is INR 0.3300
+0.0100 (3.13%)
At close: Jan 19, 2026
BOM:541890 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Cash & Equivalents | 0.34 | 0.53 | 0.27 | 0.11 | 0.05 | 0.15 | Upgrade |
Short-Term Investments | - | 1.57 | 0.63 | 2.4 | 0.01 | 0.11 | Upgrade |
Cash & Short-Term Investments | 0.34 | 2.1 | 0.9 | 2.5 | 0.05 | 0.26 | Upgrade |
Cash Growth | -54.27% | 132.52% | -63.99% | 4711.54% | -80.36% | 110.60% | Upgrade |
Accounts Receivable | 201.04 | - | - | - | 252.3 | 241.12 | Upgrade |
Receivables | 201.04 | - | - | - | 254.8 | 243.62 | Upgrade |
Prepaid Expenses | - | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade |
Other Current Assets | 1.37 | 1.25 | 1.39 | 1.39 | 1.14 | 0.88 | Upgrade |
Total Current Assets | 202.75 | 3.36 | 2.31 | 3.92 | 256 | 244.77 | Upgrade |
Property, Plant & Equipment | 0 | 4.53 | 6.59 | 2.54 | 3 | 1.06 | Upgrade |
Long-Term Investments | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Long-Term Deferred Tax Assets | 0.02 | 0.02 | - | - | - | - | Upgrade |
Total Assets | 207.77 | 100.45 | 91 | 91.87 | 346.69 | 336.43 | Upgrade |
Accounts Payable | 11.42 | 0.16 | 0.31 | 0.39 | 0.69 | 0.29 | Upgrade |
Current Portion of Long-Term Debt | - | - | 0.39 | 0.62 | 0.82 | 0.34 | Upgrade |
Current Income Taxes Payable | - | - | 0.11 | - | 0.3 | 0.71 | Upgrade |
Other Current Liabilities | 0.09 | 0.17 | 0.15 | 0.52 | 1.1 | 0.74 | Upgrade |
Total Current Liabilities | 11.51 | 0.33 | 0.96 | 1.53 | 2.9 | 2.08 | Upgrade |
Long-Term Debt | 11.44 | 11.37 | - | 0.46 | 1.75 | 4.23 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 0.02 | 0.05 | 0.06 | 0.01 | Upgrade |
Other Long-Term Liabilities | -0 | -0 | - | 0 | - | - | Upgrade |
Total Liabilities | 22.95 | 11.7 | 0.98 | 2.04 | 4.71 | 6.33 | Upgrade |
Common Stock | 346.09 | 346.09 | 346.09 | 346.09 | 346.09 | 346.09 | Upgrade |
Retained Earnings | -161.28 | -257.34 | -256.07 | -256.26 | -203.5 | -204.18 | Upgrade |
Comprehensive Income & Other | - | - | - | - | 199.38 | 188.19 | Upgrade |
Shareholders' Equity | 184.82 | 88.75 | 90.02 | 89.83 | 341.97 | 330.11 | Upgrade |
Total Liabilities & Equity | 207.77 | 100.45 | 91 | 91.87 | 346.69 | 336.43 | Upgrade |
Total Debt | 11.44 | 11.37 | 0.39 | 1.08 | 2.57 | 4.57 | Upgrade |
Net Cash (Debt) | -11.1 | -9.27 | 0.52 | 1.42 | -2.52 | -4.31 | Upgrade |
Net Cash Growth | - | - | -63.76% | - | - | - | Upgrade |
Net Cash Per Share | -0.03 | -0.03 | 0.00 | 0.00 | -0.01 | -0.01 | Upgrade |
Filing Date Shares Outstanding | 346.12 | 346.09 | 346.09 | 346.09 | 346.09 | 346.09 | Upgrade |
Total Common Shares Outstanding | 346.12 | 346.09 | 346.09 | 346.09 | 346.09 | 346.09 | Upgrade |
Working Capital | 191.24 | 3.03 | 1.35 | 2.39 | 253.09 | 242.69 | Upgrade |
Book Value Per Share | 0.53 | 0.26 | 0.26 | 0.26 | 0.99 | 0.95 | Upgrade |
Tangible Book Value | 184.82 | 88.75 | 90.02 | 89.83 | 341.97 | 330.11 | Upgrade |
Tangible Book Value Per Share | 0.53 | 0.26 | 0.26 | 0.26 | 0.99 | 0.95 | Upgrade |
Land | - | 1.93 | 3.53 | - | - | - | Upgrade |
Buildings | - | 0.97 | 0.97 | - | - | - | Upgrade |
Machinery | - | 3.52 | 3.52 | 3.52 | 3.52 | 1.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.