Sadbhav Infrastructure Project Limited (NSE: SADBHIN)
India
· Delayed Price · Currency is INR 6.70
+0.01 (0.15%)
Nov 5, 2024, 3:29 PM IST
SADBHIN Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 390.39 | 462.09 | 1,212 | 980.07 | 719.91 | Upgrade
|
| Short-Term Investments | - | 21.99 | 60.19 | 458.92 | 35.32 | 93.02 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 70.64 | - | Upgrade
|
| Cash & Short-Term Investments | 412.38 | 412.38 | 522.28 | 1,671 | 1,086 | 812.93 | Upgrade
|
| Cash Growth | -20.68% | -21.04% | -68.75% | 53.87% | 33.59% | -52.77% | Upgrade
|
| Accounts Receivable | - | 2,348 | 4,424 | 4,037 | 3,944 | 3,136 | Upgrade
|
| Other Receivables | - | 27,542 | 26,261 | 28,287 | 5,218 | 5,199 | Upgrade
|
| Receivables | - | 30,587 | 31,017 | 32,324 | 9,362 | 9,215 | Upgrade
|
| Prepaid Expenses | - | 9.21 | 28.39 | 39.46 | 58.12 | 29.52 | Upgrade
|
| Other Current Assets | - | 14,349 | 24,545 | 18,318 | 8,247 | 6,437 | Upgrade
|
| Total Current Assets | - | 45,357 | 56,113 | 52,353 | 18,753 | 16,494 | Upgrade
|
| Property, Plant & Equipment | - | 12.26 | 17.48 | 19.8 | 64.96 | 67.41 | Upgrade
|
| Long-Term Investments | - | 409.55 | 1,217 | 1,763 | 7,231 | 7,272 | Upgrade
|
| Goodwill | - | 265.3 | 265.3 | 265.3 | 265.3 | 265.3 | Upgrade
|
| Other Intangible Assets | - | 1,249 | 1,602 | 1,891 | 40,042 | 40,922 | Upgrade
|
| Long-Term Accounts Receivable | - | 6,645 | 17,576 | 32,794 | 30,392 | 27,138 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 21.82 | Upgrade
|
| Long-Term Deferred Charges | - | - | 45.19 | 45.27 | 58.54 | 58.54 | Upgrade
|
| Other Long-Term Assets | - | 59.17 | 152.69 | 41 | 619.81 | 747.95 | Upgrade
|
| Total Assets | - | 55,189 | 76,993 | 89,179 | 97,431 | 92,992 | Upgrade
|
| Accounts Payable | - | 1,367 | 3,320 | 5,515 | 7,284 | 6,059 | Upgrade
|
| Accrued Expenses | - | 6,669 | 7,109 | 7,205 | 4,701 | 2,541 | Upgrade
|
| Short-Term Debt | - | 21,985 | 22,403 | 22,941 | 6,524 | 4,412 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,629 | 975.01 | 1,635 | 6,128 | 1,835 | Upgrade
|
| Current Income Taxes Payable | - | 266.37 | 152.76 | 119.93 | 102.88 | 82.62 | Upgrade
|
| Current Unearned Revenue | - | 21.47 | 1,209 | 2,574 | 3,544 | 3,124 | Upgrade
|
| Other Current Liabilities | - | 18,728 | 25,497 | 19,597 | 3,244 | 3,747 | Upgrade
|
| Total Current Liabilities | - | 50,666 | 60,665 | 59,588 | 31,528 | 21,800 | Upgrade
|
| Long-Term Debt | - | 9,297 | 17,311 | 26,905 | 50,361 | 52,872 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 290.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 158.28 | 579.78 | 863.43 | 939.32 | 767.94 | Upgrade
|
| Other Long-Term Liabilities | - | 1,353 | 800.03 | 351.39 | 12,707 | 12,580 | Upgrade
|
| Total Liabilities | - | 61,484 | 79,368 | 87,714 | 95,562 | 88,332 | Upgrade
|
| Common Stock | - | 3,522 | 3,522 | 3,522 | 3,522 | 3,522 | Upgrade
|
| Additional Paid-In Capital | - | 9,039 | 9,039 | 9,039 | 9,039 | 9,039 | Upgrade
|
| Retained Earnings | - | -18,839 | -14,821 | -10,879 | -11,689 | -8,931 | Upgrade
|
| Comprehensive Income & Other | - | 608.02 | 608.02 | 608.03 | 996.63 | 1,029 | Upgrade
|
| Total Common Equity | -5,670 | -5,670 | -1,652 | 2,291 | 1,869 | 4,660 | Upgrade
|
| Minority Interest | - | -624.89 | -723.57 | -825.68 | - | - | Upgrade
|
| Shareholders' Equity | -6,295 | -6,295 | -2,375 | 1,465 | 1,869 | 4,660 | Upgrade
|
| Total Liabilities & Equity | - | 55,189 | 76,993 | 89,179 | 97,431 | 92,992 | Upgrade
|
| Total Debt | 32,912 | 32,912 | 40,689 | 51,481 | 63,013 | 59,119 | Upgrade
|
| Net Cash (Debt) | -32,499 | -32,499 | -40,167 | -49,810 | -61,927 | -58,306 | Upgrade
|
| Net Cash Per Share | -92.27 | -92.27 | -114.04 | -141.41 | -175.82 | -165.54 | Upgrade
|
| Filing Date Shares Outstanding | 352.86 | 352.23 | 352.23 | 352.23 | 352.23 | 352.23 | Upgrade
|
| Total Common Shares Outstanding | 352.86 | 352.23 | 352.23 | 352.23 | 352.23 | 352.23 | Upgrade
|
| Working Capital | - | -5,309 | -4,553 | -7,235 | -12,775 | -5,306 | Upgrade
|
| Book Value Per Share | -16.11 | -16.10 | -4.69 | 6.50 | 5.31 | 13.23 | Upgrade
|
| Tangible Book Value | -7,184 | -7,184 | -3,519 | 134.78 | -38,438 | -36,527 | Upgrade
|
| Tangible Book Value Per Share | -20.41 | -20.40 | -9.99 | 0.38 | -109.13 | -103.70 | Upgrade
|
| Buildings | - | - | - | - | 53.21 | 53.19 | Upgrade
|
| Machinery | - | 120.47 | 122.13 | 119.47 | 80.38 | 71.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.