SBL Infratech Limited (BOM:543366)

SBL Infratech Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.65	0.82	0.5	1.42	1.69
Cash & Short-Term Investments	1.65	0.82	0.5	1.42	1.69
Cash Growth	100.91%	63.74%	-64.68%	-16.04%	138.61%
Accounts Receivable	106.11	3.65	2.33	8.32	2.61
Other Receivables	-	0.06	0.08	-	-
Receivables	123.13	3.71	2.4	24.1	6.95
Inventory	5.87	1.93	4.25	9.2	9.2
Other Current Assets	0.17	0.13	0.19	2.26	0.07
Total Current Assets	130.81	6.58	7.34	36.98	17.9
Property, Plant & Equipment	0.12	0.16	0.18	0.21	0.14
Long-Term Investments	-	0.21	0.21	-	-
Long-Term Deferred Tax Assets	0.04	0.04	0.03	0.02	0.02
Long-Term Deferred Charges	1.23	2.46	3.69	4.92	-
Other Long-Term Assets	0.21	1.24	1.3	-	-
Total Assets	132.41	38.84	38.45	42.13	18.05
Accounts Payable	91.92	0.35	2.56	1.23	1.17
Accrued Expenses	0.58	0.41	0.11	0.76	0.48
Current Income Taxes Payable	-	-	-	0.16	0.07
Other Current Liabilities	0	-	0.52	0.61	0.07
Total Current Liabilities	92.51	0.76	3.19	2.77	1.79
Long-Term Debt	1.77	1.77	-	0.05	1.12
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	94.28	2.53	3.19	2.82	2.91
Common Stock	8.11	8.11	8.11	8.11	5.98
Additional Paid-In Capital	-	35.41	35.41	35.41	13.84
Retained Earnings	-	-7.21	-8.26	-4.22	-4.67
Comprehensive Income & Other	30.02	-	-	-	-
Shareholders' Equity	38.13	36.31	35.26	39.31	15.15
Total Liabilities & Equity	132.41	38.84	38.45	42.13	18.05
Total Debt	1.77	1.77	-	0.05	1.12
Net Cash (Debt)	-0.13	-0.95	0.5	1.36	0.57
Net Cash Growth	-	-	-63.30%	139.61%	-19.52%
Net Cash Per Share	-0.15	-1.17	0.62	1.68	1.00
Filing Date Shares Outstanding	0.8	0.81	0.81	0.81	0.54
Total Common Shares Outstanding	0.8	0.81	0.81	0.81	0.54
Working Capital	38.3	5.82	4.15	34.21	16.11
Book Value Per Share	47.48	44.76	43.47	48.45	28.05
Tangible Book Value	38.13	36.31	35.26	39.31	15.15
Tangible Book Value Per Share	47.48	44.76	43.47	48.45	28.05
Machinery	-	0.55	0.48	0.43	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.