Sadbhav Engineering Limited (NSE:SADBHAV)

Sadbhav Engineering Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	412.58	986.3	1,568	1,075	933.41
Short-Term Investments	-	-	-	-	70.64	-
Cash & Short-Term Investments	470.15	412.58	986.3	1,568	1,145	933.41
Cash Growth	-42.53%	-58.17%	-37.08%	36.88%	22.70%	-59.86%
Accounts Receivable	-	12,336	17,419	15,716	5,033	17,612
Other Receivables	-	27,654	24,306	28,325	1,888	5,238
Receivables	-	40,093	41,829	44,362	7,484	23,800
Inventory	-	790.35	4,673	2,146	1,391	3,427
Prepaid Expenses	-	17.26	140.69	231.5	-	123.55
Other Current Assets	-	16,214	25,658	19,249	28,295	10,731
Total Current Assets	-	57,527	73,286	67,556	38,315	39,015
Property, Plant & Equipment	-	494.38	1,338	1,982	3,018	4,391
Long-Term Investments	-	23.04	1,242	1,896	7,458	7,358
Goodwill	-	265.3	265.3	265.3	265.3	265.3
Other Intangible Assets	-	1,253	1,606	1,895	40,047	40,939
Long-Term Accounts Receivable	-	8,233	17,659	34,572	32,808	28,458
Long-Term Deferred Tax Assets	-	1,012	1,012	1,022	1,338	1,132
Long-Term Deferred Charges	-	-	94.72	94.79	108.07	108.07
Other Long-Term Assets	-	1,682	1,184	885.52	1,481	1,171
Total Assets	-	70,492	97,692	110,178	124,843	122,842
Accounts Payable	-	4,097	6,798	6,736	8,886	7,293
Accrued Expenses	-	7,624	7,374	7,388	4,883	2,249
Short-Term Debt	-	24,795	26,362	24,688	7,551	6,942
Current Portion of Long-Term Debt	-	2,980	3,344	3,052	8,922	3,567
Current Portion of Leases	-	13.06	-	17.22	139.97	346.18
Current Income Taxes Payable	-	266.37	152.76	119.93	102.88	82.62
Current Unearned Revenue	-	398.01	2,458	2,574	218.57	180.06
Other Current Liabilities	-	20,253	28,558	23,881	8,947	11,802
Total Current Liabilities	-	60,427	75,048	68,456	39,650	32,461
Long-Term Debt	-	9,560	17,825	29,850	53,675	56,328
Long-Term Unearned Revenue	-	-	-	-	-	290.25
Long-Term Deferred Tax Liabilities	-	292.26	651.82	894.87	939.32	767.94
Other Long-Term Liabilities	-	1,353	800.03	351.29	12,707	12,739
Total Liabilities	-	71,641	94,337	99,559	106,999	102,609
Common Stock	-	171.57	171.57	171.57	171.57	171.57
Additional Paid-In Capital	-	5,713	5,713	5,713	5,713	5,713
Retained Earnings	-	-12,433	-7,658	-1,391	4,851	6,377
Comprehensive Income & Other	-	5,294	3,525	3,522	3,716	3,745
Total Common Equity	-1,431	-1,254	1,752	8,015	14,453	16,007
Minority Interest	-	105.01	1,603	2,603	3,391	4,227
Shareholders' Equity	-1,084	-1,149	3,355	10,619	17,844	20,234
Total Liabilities & Equity	-	70,492	97,692	110,178	124,843	122,842
Total Debt	37,258	37,349	47,531	57,606	70,288	67,183
Net Cash (Debt)	-36,788	-36,936	-46,545	-56,039	-69,142	-66,249
Net Cash Per Share	-214.07	-215.28	-271.29	-326.62	-403.00	-386.13
Filing Date Shares Outstanding	171.07	171.57	171.57	171.57	171.57	171.57
Total Common Shares Outstanding	171.07	171.57	171.57	171.57	171.57	171.57
Working Capital	-	-2,900	-1,761	-899.68	-1,335	6,554
Book Value Per Share	-8.35	-7.31	10.21	46.72	84.24	93.30
Tangible Book Value	-2,761	-2,773	-118.84	5,855	-25,859	-25,198
Tangible Book Value Per Share	-16.11	-16.16	-0.69	34.13	-150.72	-146.87
Land	-	49.12	110.92	110.92	110.92	110.92
Buildings	-	33.33	231.93	411.36	464.57	464.57
Machinery	-	1,862	4,893	5,108	6,039	6,686
Construction In Progress	-	42.27	37.69	37.69	37.69	37.69

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