SBL Infratech Limited (BOM:543366)
India · Delayed Price · Currency is INR 47.90
-2.10 (-4.20%)
At close: Aug 21, 2026
SBL Infratech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |