Sollfege Smart Electronics Limited (BOM:544977)

BOM:544977 Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	0.75	0.7	1.64
Short-Term Investments	2.31	-	-
Cash & Short-Term Investments	3.06	0.7	1.64
Cash Growth	338.59%	-57.40%	-
Receivables	79.13	13.94	12.33
Inventory	92.01	69.69	49.53
Prepaid Expenses	0.14	0.03	1.4
Other Current Assets	16.19	5.22	20.41
Total Current Assets	190.53	89.58	85.31
Property, Plant & Equipment	55.81	10.33	10.11
Other Intangible Assets	0	0.01	0.03
Long-Term Deferred Tax Assets	-	0.16	0.03
Long-Term Deferred Charges	0.55	1.09	4.09
Other Long-Term Assets	1.37	21.86	1.39
Total Assets	248.25	123.04	100.95

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	78.64	22.5	20.8
Accrued Expenses	2.37	3.29	9.37
Short-Term Debt	13.73	16.2	4.97
Current Portion of Long-Term Debt	7.82	5.79	3.29
Current Income Taxes Payable	5.98	7.26	2.96
Other Current Liabilities	21.72	13.91	30.1
Total Current Liabilities	130.27	68.95	71.49
Long-Term Debt	23.01	15.44	9.38
Pension & Post-Retirement Benefits	0.58	0.35	0.16
Long-Term Deferred Tax Liabilities	0.12	-	-
Other Long-Term Liabilities	-	0.79	0.01
Total Liabilities	153.98	85.53	81.03

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	15.1	10.1	10.1
Additional Paid-In Capital	30.5	-	-
Retained Earnings	48.67	27.41	9.82
Shareholders' Equity	94.27	37.51	19.92
Total Liabilities & Equity	248.25	123.04	100.95

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	44.57	37.44	17.64
Net Cash (Debt)	-41.51	-36.74	-16
Net Cash Growth	-	-	-
Net Cash Per Share	-6.87	-9.09	-3.96
Filing Date Shares Outstanding	6.04	4.04	4.04
Total Common Shares Outstanding	6.04	4.04	4.04
Working Capital	60.26	20.63	13.82
Book Value Per Share	15.61	9.28	4.93
Tangible Book Value	94.27	37.49	19.89
Tangible Book Value Per Share	15.61	9.28	4.92
Buildings	43.59	-	-
Machinery	20.29	16.08	14.23

Data Source: S&P Global Market Intelligence Last updated: Apr 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Oct 8, 2026

Data Sources Report a data error