Sadbhav Infrastructure Project Limited (NSE:SADBHIN)

NSE:SADBHIN Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	613.19	303.77	390.39	462.09	1,212	980.07
Short-Term Investments	-	154.7	21.99	60.19	458.92	35.32
Trading Asset Securities	-	-	-	-	-	70.64
Cash & Short-Term Investments	613.19	458.47	412.38	522.28	1,671	1,086
Cash Growth	75.71%	11.18%	-21.04%	-68.75%	53.87%	33.60%
Accounts Receivable	1,666	1,478	2,348	4,424	4,037	3,944
Other Receivables	22,784	25,418	27,542	26,261	28,287	5,218
Receivables	26,224	28,531	30,587	31,017	32,324	9,362
Prepaid Expenses	-	9.67	9.21	28.39	39.46	58.12
Other Current Assets	15,333	13,925	14,349	24,545	18,318	8,247
Total Current Assets	42,170	42,924	45,357	56,113	52,353	18,753
Property, Plant & Equipment	4.38	2.61	12.26	17.48	19.8	64.96
Long-Term Investments	409.72	409.73	409.55	1,217	1,763	7,231
Goodwill	265.3	265.3	265.3	265.3	265.3	265.3
Other Intangible Assets	666.73	865.18	1,249	1,602	1,891	40,042
Long-Term Accounts Receivable	6,087	6,597	6,645	17,576	32,794	30,392
Long-Term Deferred Charges	-	-	-	45.19	45.27	58.54
Other Long-Term Assets	50.11	15.75	59.17	152.69	41	619.81
Total Assets	51,044	52,400	55,189	76,993	89,179	97,431
Accounts Payable	1,679	1,301	1,367	3,320	5,515	7,284
Accrued Expenses	694.69	7,109	6,669	7,109	7,205	4,701
Short-Term Debt	-	22,009	21,985	22,403	22,941	6,524
Current Portion of Long-Term Debt	25,902	3,629	1,629	975.01	1,635	6,128
Current Income Taxes Payable	221	115.49	266.37	152.76	119.93	102.88
Current Unearned Revenue	-	0.19	21.47	1,209	2,574	3,544
Other Current Liabilities	22,672	17,381	18,728	25,497	19,597	3,244
Total Current Liabilities	51,169	51,545	50,666	60,665	59,588	31,528
Long-Term Debt	4,933	6,420	9,297	17,311	26,905	50,361
Pension & Post-Retirement Benefits	7.73	7.72	8.36	12.15	7.23	26.75
Long-Term Deferred Tax Liabilities	93.98	100.28	158.28	579.78	863.43	939.32
Other Long-Term Liabilities	-	-	1,353	800.03	351.39	12,707
Total Liabilities	56,204	58,072	61,484	79,368	87,714	95,562
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	-	-18,624	-18,839	-14,821	-10,879	-11,689
Comprehensive Income & Other	-8,751	608.02	608.02	608.02	608.03	996.63
Total Common Equity	-5,229	-5,454	-5,670	-1,652	2,291	1,869
Minority Interest	69.04	-218.18	-624.89	-723.57	-825.68	-
Shareholders' Equity	-5,160	-5,672	-6,295	-2,375	1,465	1,869
Total Liabilities & Equity	51,044	52,400	55,189	76,993	89,179	97,431
Total Debt	30,835	32,057	32,912	40,689	51,481	63,013
Net Cash (Debt)	-30,222	-31,599	-32,499	-40,167	-49,810	-61,927
Net Cash Per Share	-85.87	-89.71	-92.27	-114.04	-141.41	-175.82
Filing Date Shares Outstanding	348.87	352.23	352.23	352.23	352.23	352.23
Total Common Shares Outstanding	348.87	352.23	352.23	352.23	352.23	352.23
Working Capital	-8,999	-8,620	-5,309	-4,553	-7,235	-12,775
Book Value Per Share	-14.99	-15.48	-16.10	-4.69	6.50	5.31
Tangible Book Value	-6,161	-6,585	-7,184	-3,519	134.78	-38,438
Tangible Book Value Per Share	-17.66	-18.69	-20.40	-9.99	0.38	-109.13
Buildings	-	-	-	-	-	53.21
Machinery	-	34.28	120.47	122.13	119.47	80.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.