Sadbhav Infrastructure Project Limited (NSE: SADBHIN)

NSE: SADBHIN 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	348.97	390.39	462.09	1,212	980.07	719.91
Short-Term Investments	-	21.99	60.19	458.92	35.32	93.02
Trading Asset Securities	-	-	-	-	70.64	-
Cash & Short-Term Investments	348.97	412.38	522.28	1,671	1,086	812.93
Cash Growth	-36.95%	-21.04%	-68.75%	53.87%	33.59%	-52.77%
Accounts Receivable	2,172	2,348	4,424	4,037	3,944	3,136
Other Receivables	-	27,542	26,261	28,287	5,218	5,199
Receivables	3,584	30,587	31,017	32,324	9,362	9,215
Prepaid Expenses	-	9.21	28.39	39.46	58.12	29.52
Other Current Assets	39,935	14,349	24,545	18,318	8,247	6,437
Total Current Assets	43,868	45,357	56,113	52,353	18,753	16,494
Property, Plant & Equipment	11.08	12.26	17.48	19.8	64.96	67.41
Long-Term Investments	409.55	409.55	1,217	1,763	7,231	7,272
Goodwill	265.3	265.3	265.3	265.3	265.3	265.3
Other Intangible Assets	1,064	1,249	1,602	1,891	40,042	40,922
Long-Term Accounts Receivable	6,399	6,645	17,576	32,794	30,392	27,138
Long-Term Deferred Tax Assets	-	-	-	-	-	21.82
Long-Term Deferred Charges	-	-	45.19	45.27	58.54	58.54
Other Long-Term Assets	60.03	59.17	152.69	41	619.81	747.95
Total Assets	53,332	55,189	76,993	89,179	97,431	92,992
Accounts Payable	1,074	1,367	3,320	5,515	7,284	6,059
Accrued Expenses	698.31	6,669	7,109	7,205	4,701	2,541
Short-Term Debt	-	21,985	22,403	22,941	6,524	4,412
Current Portion of Long-Term Debt	24,864	1,629	975.01	1,635	6,128	1,835
Current Income Taxes Payable	157.04	266.37	152.76	119.93	102.88	82.62
Current Unearned Revenue	-	21.47	1,209	2,574	3,544	3,124
Other Current Liabilities	24,212	18,728	25,497	19,597	3,244	3,747
Total Current Liabilities	51,005	50,666	60,665	59,588	31,528	21,800
Long-Term Debt	8,203	9,297	17,311	26,905	50,361	52,872
Long-Term Unearned Revenue	-	-	-	-	-	290.25
Long-Term Deferred Tax Liabilities	96.37	158.28	579.78	863.43	939.32	767.94
Other Long-Term Liabilities	-	1,353	800.03	351.39	12,707	12,580
Total Liabilities	59,318	61,484	79,368	87,714	95,562	88,332
Common Stock	3,522	3,522	3,522	3,522	3,522	3,522
Additional Paid-In Capital	-	9,039	9,039	9,039	9,039	9,039
Retained Earnings	-	-18,839	-14,821	-10,879	-11,689	-8,931
Comprehensive Income & Other	-9,044	608.02	608.02	608.03	996.63	1,029
Total Common Equity	-5,522	-5,670	-1,652	2,291	1,869	4,660
Minority Interest	-464.53	-624.89	-723.57	-825.68	-	-
Shareholders' Equity	-5,987	-6,295	-2,375	1,465	1,869	4,660
Total Liabilities & Equity	53,332	55,189	76,993	89,179	97,431	92,992
Total Debt	33,068	32,912	40,689	51,481	63,013	59,119
Net Cash (Debt)	-32,719	-32,499	-40,167	-49,810	-61,927	-58,306
Net Cash Per Share	-93.03	-92.27	-114.04	-141.41	-175.82	-165.54
Filing Date Shares Outstanding	352.18	352.23	352.23	352.23	352.23	352.23
Total Common Shares Outstanding	352.18	352.23	352.23	352.23	352.23	352.23
Working Capital	-7,137	-5,309	-4,553	-7,235	-12,775	-5,306
Book Value Per Share	-15.68	-16.10	-4.69	6.50	5.31	13.23
Tangible Book Value	-6,851	-7,184	-3,519	134.78	-38,438	-36,527
Tangible Book Value Per Share	-19.45	-20.40	-9.99	0.38	-109.13	-103.70
Buildings	-	-	-	-	53.21	53.19
Machinery	-	120.47	122.13	119.47	80.38	71.14

Source: S&P Capital IQ. Standard template. Financial Sources.