Suyog Gurbaxani Funicular Ropeways Limited (BOM:543391)

BOM:543391 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	741.43	1.6	1.15	1.37	28.98	2.94
Cash & Short-Term Investments	741.43	1.6	1.15	1.37	28.98	2.94
Cash Growth	64367.20%	40.03%	-16.56%	-95.26%	887.04%	-19.74%
Accounts Receivable	12.78	712.53	412.23	8.82	7.41	8.21
Receivables	24.48	724.67	418.71	12.17	17.39	14.42
Inventory	9.55	9.56	33	70.56	6.37	6.35
Prepaid Expenses	-	82.62	54.07	0.81	0.21	0.21
Other Current Assets	938.69	-	-	-	-	-
Total Current Assets	1,714	818.45	506.92	84.92	52.95	23.91
Property, Plant & Equipment	5.71	5.06	6.07	7.91	7.18	9.31
Long-Term Deferred Tax Assets	12.96	8.99	3.73	3.06	-	-
Long-Term Deferred Charges	498.82	530.99	595.31	659.64	723.98	788.33
Other Long-Term Assets	46.57	46.52	46.03	44.72	40.42	40.42
Total Assets	2,278	1,410	1,158	800.24	824.54	861.97
Accounts Payable	90.79	87.68	52.77	5.73	9.28	8.87
Accrued Expenses	44.37	11.23	11.43	7.33	7.7	3.7
Current Portion of Long-Term Debt	0	62.26	72.72	54.39	54.39	30.39
Other Current Liabilities	191.53	178.25	42.25	-	-	-
Total Current Liabilities	326.69	339.43	179.17	67.46	71.36	42.96
Long-Term Debt	1,616	799.33	796.54	605.43	624.76	717.35
Other Long-Term Liabilities	27.07	26.58	24.59	25.45	29.64	31.77
Total Liabilities	1,970	1,165	1,000	698.33	725.76	792.08
Common Stock	248.62	248.62	248.62	248.62	248.62	202.88
Additional Paid-In Capital	-	52.5	52.5	52.5	52.5	-
Retained Earnings	-	-56.45	-143.36	-199.21	-202.35	-132.99
Shareholders' Equity	308.4	244.68	157.76	101.91	98.77	69.89
Total Liabilities & Equity	2,278	1,410	1,158	800.24	824.54	861.97
Total Debt	1,616	861.59	869.27	659.81	679.15	747.73
Net Cash (Debt)	-874.63	-859.98	-868.12	-658.44	-650.17	-744.8
Net Cash Per Share	-41.79	-34.59	-34.92	-26.48	-26.15	-36.71
Filing Date Shares Outstanding	24.9	24.86	24.86	24.86	24.86	20.29
Total Common Shares Outstanding	24.9	24.86	24.86	24.86	24.86	20.29
Working Capital	1,387	479.02	327.75	17.46	-18.41	-19.05
Book Value Per Share	12.38	9.84	6.35	4.10	3.97	3.44
Tangible Book Value	308.4	244.68	157.76	101.91	98.77	69.89
Tangible Book Value Per Share	12.38	9.84	6.35	4.10	3.97	3.44
Buildings	-	0.47	0.47	0.47	0.47	0.47
Machinery	-	21.63	20.94	20.61	17.81	17.81

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