Suyog Gurbaxani Funicular Ropeways Limited (BOM:543391)
India · Delayed Price · Currency is INR 102.00
-1.50 (-1.45%)
At close: Aug 4, 2026
BOM:543391 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 | 4.97 | 1.6 | 1.15 | 1.37 | 28.98 |
Cash & Short-Term Investments | 4.97 | 1.6 | 1.15 | 1.37 | 28.98 |
Cash Growth | 210.03% | 40.03% | -16.56% | -95.26% | 887.04% |
Accounts Receivable | 12.68 | 712.53 | 412.23 | 8.82 | 7.41 |
Receivables | 36.22 | 724.67 | 418.71 | 12.17 | 17.39 |
Inventory | 7.01 | 9.56 | 33 | 70.56 | 6.37 |
Prepaid Expenses | - | 82.62 | 54.07 | 0.81 | 0.21 |
Other Current Assets | 90.79 | - | - | - | - |
Total Current Assets | 138.99 | 818.45 | 506.92 | 84.92 | 52.95 |
Property, Plant & Equipment | 6.52 | 5.06 | 6.07 | 7.91 | 7.18 |
Other Intangible Assets | 411.41 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 8.99 | 3.73 | 3.06 | - |
Long-Term Deferred Charges | 1,944 | 530.99 | 595.31 | 659.64 | 723.98 |
Other Long-Term Assets | 137.08 | 46.52 | 46.03 | 44.72 | 40.42 |
Total Assets | 2,638 | 1,410 | 1,158 | 800.24 | 824.54 |
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 | 64.25 | 87.68 | 52.77 | 5.73 | 9.28 |
Accrued Expenses | 132.62 | 11.23 | 11.43 | 7.33 | 7.7 |
Current Portion of Long-Term Debt | - | 62.26 | 72.72 | 54.39 | 54.39 |
Other Current Liabilities | 0.08 | 178.25 | 42.25 | - | - |
Total Current Liabilities | 196.95 | 339.43 | 179.17 | 67.46 | 71.36 |
Long-Term Debt | 1,699 | 799.33 | 796.54 | 605.43 | 624.76 |
Long-Term Deferred Tax Liabilities | 26.49 | - | - | - | - |
Other Long-Term Liabilities | 26.27 | 26.58 | 24.59 | 25.45 | 29.64 |
Total Liabilities | 1,949 | 1,165 | 1,000 | 698.33 | 725.76 |
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 | 248.62 | 248.62 | 248.62 | 248.62 | 248.62 |
Additional Paid-In Capital | - | 52.5 | 52.5 | 52.5 | 52.5 |
Retained Earnings | - | -56.45 | -143.36 | -199.21 | -202.35 |
Comprehensive Income & Other | 158.96 | - | - | - | - |
Total Common Equity | 407.59 | 244.68 | 157.76 | 101.91 | 98.77 |
Minority Interest | 281.19 | - | - | - | - |
Shareholders' Equity | 688.78 | 244.68 | 157.76 | 101.91 | 98.77 |
Total Liabilities & Equity | 2,638 | 1,410 | 1,158 | 800.24 | 824.54 |
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 | 1,699 | 861.59 | 869.27 | 659.81 | 679.15 |
Net Cash (Debt) | -1,694 | -859.98 | -868.12 | -658.44 | -650.17 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -68.08 | -34.59 | -34.92 | -26.48 | -26.15 |
Filing Date Shares Outstanding | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 |
Total Common Shares Outstanding | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 |
Working Capital | -57.97 | 479.02 | 327.75 | 17.46 | -18.41 |
Book Value Per Share | 16.39 | 9.84 | 6.35 | 4.10 | 3.97 |
Tangible Book Value | -3.82 | 244.68 | 157.76 | 101.91 | 98.77 |
Tangible Book Value Per Share | -0.15 | 9.84 | 6.35 | 4.10 | 3.97 |
Buildings | - | 0.47 | 0.47 | 0.47 | 0.47 |
Machinery | - | 21.63 | 20.94 | 20.61 | 17.81 |