SBL Infratech 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	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	-47.98%	100.86%	63.74%	-64.68%	-16.04%
Accounts Receivable	31.45	106.11	3.65	2.33	8.32
Other Receivables	-	0.06	0.06	0.08	-
Receivables	48.25	106.17	3.71	2.4	24.1
Inventory	6.7	3.94	-	4.25	9.2
Other Current Assets	0.7	0.1	0.13	0.19	2.26
Total Current Assets	56.51	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	-
Long-Term Deferred Tax Assets	0.05	0.04	0.04	0.03	0.02
Long-Term Deferred Charges	-	1.23	-	3.69	4.92
Other Long-Term Assets	1.45	3.24	5.62	1.3	-
Total Assets	58.07	132.41	38.84	38.45	42.13
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	-	-	-	-	0.16
Other Current Liabilities	0.06	-	-	0.52	0.61
Total Current Liabilities	16.6	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
Common Stock	8.11	8.11	8.11	8.11	8.11
Additional Paid-In Capital	-	35.41	35.41	35.41	35.41
Retained Earnings	-	-5.39	-7.21	-8.26	-4.22
Comprehensive Income & Other	31.59	-	-	-	-
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
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	-	-0.15	-1.17	0.62	1.68
Filing Date Shares Outstanding	-	0.81	0.81	0.81	0.81
Total Common Shares Outstanding	-	0.81	0.81	0.81	0.81
Working Capital	39.91	19.35	3.89	4.15	34.21
Book Value Per Share	-	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	-	47.00	44.76	43.47	48.45
Machinery	-	0.58	0.55	0.48	0.43