Sadbhav Engineering Limited (NSE:SADBHAV)

Sadbhav Engineering Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	637.99	412.58	986.3	1,568	1,075
Short-Term Investments	-	-	-	-	70.64
Cash & Short-Term Investments	637.99	412.58	986.3	1,568	1,145
Cash Growth	54.63%	-58.17%	-37.08%	36.88%	22.70%
Accounts Receivable	3,731	12,336	17,419	15,716	5,033
Other Receivables	-	27,654	24,306	28,325	1,888
Receivables	3,929	40,093	41,829	44,362	7,484
Inventory	36.41	790.35	4,673	2,146	1,391
Prepaid Expenses	-	17.26	140.69	231.5	-
Other Current Assets	48,882	16,214	25,658	19,249	28,295
Total Current Assets	53,486	57,527	73,286	67,556	38,315
Property, Plant & Equipment	273.1	494.38	1,338	1,982	3,018
Long-Term Investments	12.07	23.04	1,242	1,896	7,458
Goodwill	265.3	265.3	265.3	265.3	265.3
Other Intangible Assets	865.18	1,253	1,606	1,895	40,047
Long-Term Accounts Receivable	9,607	8,233	17,659	34,572	32,808
Long-Term Deferred Tax Assets	605.93	1,012	1,012	1,022	1,338
Long-Term Deferred Charges	-	-	94.72	94.79	108.07
Other Long-Term Assets	1,646	1,682	1,184	885.52	1,481
Total Assets	66,763	70,492	97,692	110,178	124,843
Accounts Payable	4,357	4,097	6,798	6,736	8,886
Accrued Expenses	-	7,624	7,374	7,388	4,883
Short-Term Debt	-	24,795	26,362	24,688	7,551
Current Portion of Long-Term Debt	30,326	2,980	3,344	3,052	8,922
Current Portion of Leases	5.36	13.06	-	17.22	139.97
Current Income Taxes Payable	115.49	266.37	152.76	119.93	102.88
Current Unearned Revenue	-	398.01	2,458	2,574	218.57
Other Current Liabilities	26,215	20,253	28,558	23,881	8,947
Total Current Liabilities	61,019	60,427	75,048	68,456	39,650
Long-Term Debt	7,441	9,560	17,825	29,850	53,675
Long-Term Leases	2.91	-	-	-	-
Long-Term Deferred Tax Liabilities	310.86	292.26	651.82	894.87	939.32
Other Long-Term Liabilities	50.49	1,353	800.03	351.29	12,707
Total Liabilities	68,833	71,641	94,337	99,559	106,999
Common Stock	171.57	171.57	171.57	171.57	171.57
Additional Paid-In Capital	-	5,713	5,713	5,713	5,713
Retained Earnings	-	-12,433	-7,658	-1,391	4,851
Comprehensive Income & Other	-2,583	5,294	3,525	3,522	3,716
Total Common Equity	-2,412	-1,254	1,752	8,015	14,453
Minority Interest	342.25	105.01	1,603	2,603	3,391
Shareholders' Equity	-2,070	-1,149	3,355	10,619	17,844
Total Liabilities & Equity	66,763	70,492	97,692	110,178	124,843
Total Debt	37,776	37,349	47,531	57,606	70,288
Net Cash (Debt)	-37,138	-36,936	-46,545	-56,039	-69,142
Net Cash Per Share	-216.39	-215.28	-271.29	-326.62	-403.00
Filing Date Shares Outstanding	171.55	171.57	171.57	171.57	171.57
Total Common Shares Outstanding	171.55	171.57	171.57	171.57	171.57
Working Capital	-7,533	-2,900	-1,761	-899.68	-1,335
Book Value Per Share	-14.06	-7.31	10.21	46.72	84.24
Tangible Book Value	-3,542	-2,773	-118.84	5,855	-25,859
Tangible Book Value Per Share	-20.65	-16.16	-0.69	34.13	-150.72
Land	-	49.12	110.92	110.92	110.92
Buildings	-	33.33	231.93	411.36	464.57
Machinery	-	1,862	4,893	5,108	6,039
Construction In Progress	-	42.27	37.69	37.69	37.69

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.