Sai Urja Indo Ventures Limited (BOM:544958)
India · Delayed Price · Currency is INR 154.80
+7.35 (4.98%)
At close: Oct 7, 2026
Sai Urja Indo Ventures 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 | 3.48 | 4.12 | 3.76 | 2.54 | 2.12 |
Cash & Short-Term Investments | 3.48 | 4.12 | 3.76 | 2.54 | 2.12 |
Cash Growth | -15.68% | 9.51% | 48.33% | 19.61% | -34.21% |
Accounts Receivable | 120.26 | 120.97 | 70.2 | 61.45 | 36.05 |
Other Receivables | 4.28 | 3.25 | 1.06 | 8.57 | - |
Receivables | 124.54 | 124.22 | 71.25 | 70.02 | 38.37 |
Inventory | 1.24 | - | - | - | 16.98 |
Prepaid Expenses | 3.36 | 2.32 | 0.59 | 0.19 | - |
Other Current Assets | 30.99 | 5.69 | 12.8 | 17.75 | 49.27 |
Total Current Assets | 163.59 | 136.34 | 88.4 | 90.49 | 106.74 |
Property, Plant & Equipment | 17.77 | 14.9 | 12.62 | 14.96 | 6.99 |
Long-Term Investments | 8.21 | 6.63 | 3.05 | 2.6 | - |
Other Intangible Assets | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
Long-Term Deferred Tax Assets | 2.97 | 2.21 | 1.67 | 1.51 | - |
Other Long-Term Assets | 49.94 | 50.96 | 33.75 | 31.96 | - |
Total Assets | 242.5 | 211.06 | 139.51 | 141.55 | 113.76 |
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 | 7.52 | 6.03 | 23.63 | 28.86 | 18.11 |
Accrued Expenses | 38.65 | 71.6 | 45.41 | 29.58 | 0.09 |
Short-Term Debt | 47.78 | 34.28 | 10.23 | 36.74 | - |
Current Portion of Long-Term Debt | 11.32 | 7.48 | 10.91 | 1.86 | - |
Current Portion of Leases | 0.27 | 0.33 | 0.07 | 0.11 | - |
Current Income Taxes Payable | - | - | 0.04 | - | - |
Other Current Liabilities | 0.56 | 0.85 | 1.33 | 0.18 | 0.35 |
Total Current Liabilities | 106.1 | 120.57 | 91.62 | 97.33 | 18.54 |
Long-Term Debt | 12.7 | 11.72 | 0.32 | 11.24 | 42.63 |
Long-Term Leases | 0.78 | 0.55 | - | 0.07 | - |
Pension & Post-Retirement Benefits | 0.96 | 0.58 | 0.39 | 0.25 | - |
Other Long-Term Liabilities | - | -0 | -0 | -0 | - |
Total Liabilities | 120.53 | 133.41 | 92.33 | 108.89 | 61.17 |
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 | 58.1 | 58.1 | 0.1 | 0.1 | 0.1 |
Retained Earnings | 60.48 | 18.13 | 44.75 | 31.03 | 52.49 |
Comprehensive Income & Other | 3.39 | 1.42 | 2.33 | 1.53 | - |
Shareholders' Equity | 121.97 | 77.64 | 47.18 | 32.66 | 52.59 |
Total Liabilities & Equity | 242.5 | 211.06 | 139.51 | 141.55 | 113.76 |
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 | 72.84 | 54.36 | 21.53 | 50.02 | 42.63 |
Net Cash (Debt) | -69.37 | -50.24 | -17.77 | -47.49 | -40.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -11.94 | -8.65 | -3.06 | -8.17 | -6.97 |
Filing Date Shares Outstanding | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
Total Common Shares Outstanding | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
Working Capital | 57.5 | 15.77 | -3.22 | -6.84 | 88.19 |
Book Value Per Share | 20.99 | 13.36 | 8.12 | 5.62 | 9.05 |
Tangible Book Value | 121.96 | 77.63 | 47.15 | 32.63 | 52.56 |
Tangible Book Value Per Share | 20.99 | 13.36 | 8.12 | 5.62 | 9.05 |
Buildings | 0.83 | 0.52 | 0.52 | 0.52 | - |
Machinery | 38.87 | 31.99 | 27.11 | 25.88 | - |