Space Incubatrics Technologies Limited (BOM:541890)
India · Delayed Price · Currency is INR 0.2200
+0.0100 (4.76%)
At close: Jun 2, 2026
BOM:541890 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.39 | 0.53 | 0.27 | 0.11 | 0.05 |
Short-Term Investments | - | 1.57 | 0.63 | 2.4 | 0.01 |
Cash & Short-Term Investments | 5.39 | 2.1 | 0.9 | 2.5 | 0.05 |
Cash Growth | 157.09% | 132.52% | -63.99% | 4711.54% | -80.36% |
Accounts Receivable | - | - | - | - | 252.3 |
Receivables | - | - | - | - | 254.8 |
Prepaid Expenses | - | 0.02 | 0.01 | 0.03 | 0.01 |
Other Current Assets | 1.37 | 1.25 | 1.39 | 1.39 | 1.14 |
Total Current Assets | 6.76 | 3.36 | 2.31 | 3.92 | 256 |
Property, Plant & Equipment | 0 | 4.53 | 6.59 | 2.54 | 3 |
Long-Term Investments | 291.1 | 5 | 5 | 5 | 5 |
Long-Term Deferred Tax Assets | 0.02 | 0.02 | - | - | - |
Other Long-Term Assets | 0 | - | - | - | - |
Total Assets | 297.88 | 100.45 | 91 | 91.87 | 346.69 |
Accounts Payable | 0.09 | 0.16 | 0.31 | 0.39 | 0.69 |
Current Portion of Long-Term Debt | - | - | 0.39 | 0.62 | 0.82 |
Current Income Taxes Payable | - | - | 0.11 | - | 0.3 |
Other Current Liabilities | 0.62 | 0.17 | 0.15 | 0.52 | 1.1 |
Total Current Liabilities | 0.71 | 0.33 | 0.96 | 1.53 | 2.9 |
Long-Term Debt | 212.1 | 11.37 | - | 0.46 | 1.75 |
Long-Term Deferred Tax Liabilities | - | - | 0.02 | 0.05 | 0.06 |
Other Long-Term Liabilities | - | -0 | - | 0 | - |
Total Liabilities | 212.81 | 11.7 | 0.98 | 2.04 | 4.71 |
Common Stock | 346.09 | 346.09 | 346.09 | 346.09 | 346.09 |
Retained Earnings | - | -257.34 | -256.07 | -256.26 | -203.5 |
Comprehensive Income & Other | -261.03 | - | - | - | 199.38 |
Shareholders' Equity | 85.06 | 88.75 | 90.02 | 89.83 | 341.97 |
Total Liabilities & Equity | 297.88 | 100.45 | 91 | 91.87 | 346.69 |
Total Debt | 212.1 | 11.37 | 0.39 | 1.08 | 2.57 |
Net Cash (Debt) | -206.72 | -9.27 | 0.52 | 1.42 | -2.52 |
Net Cash Growth | - | - | -63.76% | - | - |
Net Cash Per Share | -6.17 | -0.03 | 0.00 | 0.00 | -0.01 |
Filing Date Shares Outstanding | 34.65 | 346.09 | 346.09 | 346.09 | 346.09 |
Total Common Shares Outstanding | 34.65 | 346.09 | 346.09 | 346.09 | 346.09 |
Working Capital | 6.05 | 3.03 | 1.35 | 2.39 | 253.09 |
Book Value Per Share | 2.46 | 0.26 | 0.26 | 0.26 | 0.99 |
Tangible Book Value | 85.06 | 88.75 | 90.02 | 89.83 | 341.97 |
Tangible Book Value Per Share | 2.46 | 0.26 | 0.26 | 0.26 | 0.99 |
Land | - | 1.93 | 3.53 | - | - |
Buildings | - | 0.97 | 0.97 | - | - |
Machinery | - | 3.52 | 3.52 | 3.52 | 3.52 |