Sadbhav Infrastructure Project Limited (NSE:SADBHIN)

NSE:SADBHIN 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	283.77	390.39	462.09	1,212	980.07
Short-Term Investments	174.7	21.99	60.19	458.92	35.32
Trading Asset Securities	-	-	-	-	70.64
Cash & Short-Term Investments	458.47	412.38	522.28	1,671	1,086
Cash Growth	11.18%	-21.04%	-68.75%	53.87%	33.60%
Accounts Receivable	1,478	2,348	4,424	4,037	3,944
Other Receivables	-	27,542	26,261	28,287	5,218
Receivables	3,113	30,587	31,017	32,324	9,362
Prepaid Expenses	-	9.21	28.39	39.46	58.12
Other Current Assets	39,353	14,349	24,545	18,318	8,247
Total Current Assets	42,924	45,357	56,113	52,353	18,753
Property, Plant & Equipment	2.61	12.26	17.48	19.8	64.96
Long-Term Investments	409.73	409.55	1,217	1,763	7,231
Goodwill	265.3	265.3	265.3	265.3	265.3
Other Intangible Assets	865.18	1,249	1,602	1,891	40,042
Long-Term Accounts Receivable	6,597	6,645	17,576	32,794	30,392
Long-Term Deferred Charges	-	-	45.19	45.27	58.54
Other Long-Term Assets	15.75	59.17	152.69	41	619.81
Total Assets	52,400	55,189	76,993	89,179	97,431
Accounts Payable	1,301	1,367	3,320	5,515	7,284
Accrued Expenses	703.07	6,669	7,109	7,205	4,701
Short-Term Debt	-	21,985	22,403	22,941	6,524
Current Portion of Long-Term Debt	25,638	1,629	975.01	1,635	6,128
Current Income Taxes Payable	115.49	266.37	152.76	119.93	102.88
Current Unearned Revenue	-	21.47	1,209	2,574	3,544
Other Current Liabilities	23,787	18,728	25,497	19,597	3,244
Total Current Liabilities	51,545	50,666	60,665	59,588	31,528
Long-Term Debt	6,420	9,297	17,311	26,905	50,361
Long-Term Deferred Tax Liabilities	100.28	158.28	579.78	863.43	939.32
Other Long-Term Liabilities	-	1,353	800.03	351.39	12,707
Total Liabilities	58,072	61,484	79,368	87,714	95,562
Common Stock	3,522	3,522	3,522	3,522	3,522
Additional Paid-In Capital	-	9,039	9,039	9,039	9,039
Retained Earnings	-	-18,839	-14,821	-10,879	-11,689
Comprehensive Income & Other	-8,976	608.02	608.02	608.03	996.63
Total Common Equity	-5,454	-5,670	-1,652	2,291	1,869
Minority Interest	-218.18	-624.89	-723.57	-825.68	-
Shareholders' Equity	-5,672	-6,295	-2,375	1,465	1,869
Total Liabilities & Equity	52,400	55,189	76,993	89,179	97,431
Total Debt	32,057	32,912	40,689	51,481	63,013
Net Cash (Debt)	-31,599	-32,499	-40,167	-49,810	-61,927
Net Cash Per Share	-89.76	-92.27	-114.04	-141.41	-175.82
Filing Date Shares Outstanding	352.46	352.23	352.23	352.23	352.23
Total Common Shares Outstanding	352.46	352.23	352.23	352.23	352.23
Working Capital	-8,620	-5,309	-4,553	-7,235	-12,775
Book Value Per Share	-15.47	-16.10	-4.69	6.50	5.31
Tangible Book Value	-6,585	-7,184	-3,519	134.78	-38,438
Tangible Book Value Per Share	-18.68	-20.40	-9.99	0.38	-109.13
Buildings	-	-	-	-	53.21
Machinery	-	120.47	122.13	119.47	80.38

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.