SBL Infratech Limited (BOM:543366)

SBL Infratech Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.86	1.65	0.82	0.5	1.42
Cash & Short-Term Investments	0.86	1.65	0.82	0.5	1.42
Cash Growth	-48.00%	100.86%	63.74%	-64.68%	-16.04%
Accounts Receivable	31.45	106.11	3.65	2.33	8.32
Other Receivables	0.47	0.06	0.06	0.08	-
Receivables	33.16	106.17	3.71	2.4	24.1
Inventory	4.77	3.94	-	4.25	9.2
Other Current Assets	0.23	0.1	0.13	0.19	2.26
Total Current Assets	39.02	111.86	4.66	7.34	36.98
Property, Plant & Equipment	0.07	0.12	0.16	0.18	0.21
Long-Term Investments	0.21	0.21	0.21	0.21	-
Long-Term Deferred Tax Assets	0.04	0.04	0.04	0.03	0.02
Long-Term Deferred Charges	-	1.23	-	3.69	4.92
Other Long-Term Assets	1.93	3.24	5.62	1.3	-
Total Assets	58.07	132.41	38.84	38.45	42.13

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	16.3	91.92	0.35	2.56	1.23
Accrued Expenses	0.24	0.58	0.41	0.11	0.76
Current Income Taxes Payable	0.06	-	-	-	0.16
Other Current Liabilities	-	-	-	0.52	0.61
Total Current Liabilities	16.59	92.51	0.76	3.19	2.77
Long-Term Debt	1.77	1.77	1.77	-	0.05
Total Liabilities	18.37	94.28	2.53	3.19	2.82

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	8.11	8.11	8.11	8.11	8.11
Additional Paid-In Capital	35.41	35.41	35.41	35.41	35.41
Retained Earnings	-3.82	-5.39	-7.21	-8.26	-4.22
Shareholders' Equity	39.7	38.13	36.31	35.26	39.31
Total Liabilities & Equity	58.07	132.41	38.84	38.45	42.13

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1.77	1.77	1.77	-	0.05
Net Cash (Debt)	-0.92	-0.13	-0.95	0.5	1.36
Net Cash Growth	-	-	-	-63.30%	139.61%
Net Cash Per Share	-1.13	-0.15	-1.17	0.62	1.68
Filing Date Shares Outstanding	0.81	0.81	0.81	0.81	0.81
Total Common Shares Outstanding	0.81	0.81	0.81	0.81	0.81
Working Capital	22.42	19.35	3.89	4.15	34.21
Book Value Per Share	48.94	47.00	44.76	43.47	48.45
Tangible Book Value	39.7	38.13	36.31	35.26	39.31
Tangible Book Value Per Share	48.94	47.00	44.76	43.47	48.45
Machinery	0.58	0.58	0.55	0.48	0.43

Data Source: S&P Global Market Intelligence Last updated: Dec 5, 2025

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

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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