Suvidhaa Infoserve Limited (NSE:SUVIDHAA)

Suvidhaa Infoserve 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	45.5	89.85	146.8	247.72	42.69	28.1
Short-Term Investments	-	6.05	4.17	1.06	5.92	10.62
Cash & Short-Term Investments	45.5	95.9	150.97	248.78	48.61	38.72
Cash Growth	-60.37%	-36.48%	-39.32%	411.79%	25.54%	-33.71%
Accounts Receivable	107.1	112.2	161.34	168.51	118.47	132.86
Other Receivables	6.1	33.5	1.25	0.97	0.35	15.56
Receivables	113.2	145.7	162.59	169.48	118.82	148.42
Prepaid Expenses	-	6.21	9.23	0.34	0.11	1.43
Other Current Assets	146.5	146.17	148.23	159.04	450.31	401.85
Total Current Assets	305.2	393.98	471.02	577.64	617.85	590.42
Property, Plant & Equipment	23.4	27.47	37.79	91.03	171.21	238.32
Long-Term Investments	285.6	285.49	290.69	294.15	120.7	82.49
Other Intangible Assets	-	0.06	67.65	135.27	204.12	273.1
Other Long-Term Assets	66.9	72.45	65.11	53.61	63.4	61.28
Total Assets	681.1	779.45	932.26	1,152	1,177	1,246
Accounts Payable	12.7	11.23	10.76	7.76	54.22	110.75
Accrued Expenses	3.1	137.52	130.56	132.54	172.88	129.4
Short-Term Debt	-	-	-	62.07	62.85	51.02
Current Portion of Long-Term Debt	7.2	7.19	7.19	-	-	-
Current Income Taxes Payable	-	-	-	-	0.12	-
Current Unearned Revenue	-	51.81	48.47	61.11	72	2.86
Other Current Liabilities	322.1	151.27	147.82	164.26	77.87	129.58
Total Current Liabilities	345.1	359.02	344.8	427.74	439.94	423.61
Long-Term Debt	5.1	28.23	28.2	-	-	-
Pension & Post-Retirement Benefits	2.1	2.84	2.45	2.5	3.53	4.32
Long-Term Deferred Tax Liabilities	2.9	2.9	3.49	3.98	3.98	3.98
Other Long-Term Liabilities	-	-	-0.02	-0.01	-0.01	0.45
Total Liabilities	355.2	392.99	378.92	434.21	447.44	432.36
Common Stock	209.8	209.81	207.45	207.45	203.29	203.29
Additional Paid-In Capital	-	1,015	1,015	1,015	1,015	1,073
Retained Earnings	-	-1,707	-1,537	-1,373	-1,357	-1,328
Comprehensive Income & Other	104.3	856.66	856.66	856.66	856.66	856.67
Total Common Equity	314.1	374.64	541.44	705.55	717.85	804.99
Minority Interest	11.8	11.82	11.9	11.94	11.99	8.26
Shareholders' Equity	325.9	386.46	553.34	717.49	729.84	813.25
Total Liabilities & Equity	681.1	779.45	932.26	1,152	1,177	1,246
Total Debt	12.3	35.42	35.39	62.07	62.85	51.02
Net Cash (Debt)	33.2	60.48	115.58	186.71	-14.24	-12.3
Net Cash Growth	-58.19%	-47.67%	-38.10%	-	-	-
Net Cash Per Share	0.16	0.29	0.56	0.91	-0.07	-0.06
Filing Date Shares Outstanding	197.5	209.81	207.45	207.45	207.45	203.29
Total Common Shares Outstanding	197.5	209.81	207.45	207.45	203.29	203.29
Working Capital	-39.9	34.96	126.22	149.9	177.91	166.81
Book Value Per Share	1.59	1.79	2.61	3.40	3.53	3.96
Tangible Book Value	314.1	374.58	473.79	570.28	513.73	531.89
Tangible Book Value Per Share	1.59	1.79	2.28	2.75	2.53	2.62
Machinery	-	514.86	505.79	502.06	493.71	492.83
Construction In Progress	-	-	-	-	15.24	15.24

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