Suvidhaa Infoserve Limited (NSE:SUVIDHAA)
India
· Delayed Price · Currency is INR 4.090
+0.130 (3.28%)
Apr 25, 2025, 3:29 PM IST
Suvidhaa Infoserve 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 |
| Cash & Equivalents | - | 146.8 | 247.72 | 42.69 | 28.1 | 40.73 | Upgrade
|
| Short-Term Investments | - | 4.17 | 1.06 | 5.92 | 10.62 | 17.68 | Upgrade
|
| Cash & Short-Term Investments | 114.8 | 150.97 | 248.78 | 48.61 | 38.72 | 58.41 | Upgrade
|
| Cash Growth | -40.12% | -39.32% | 411.79% | 25.54% | -33.71% | -36.09% | Upgrade
|
| Accounts Receivable | - | 161.34 | 168.51 | 118.47 | 132.86 | 521.83 | Upgrade
|
| Other Receivables | - | 1.25 | 0.97 | 0.35 | 15.56 | 15.55 | Upgrade
|
| Receivables | - | 162.59 | 169.48 | 118.82 | 148.42 | 537.38 | Upgrade
|
| Inventory | - | - | - | - | - | 20.59 | Upgrade
|
| Prepaid Expenses | - | 9.23 | 0.34 | 0.11 | 1.43 | - | Upgrade
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| Other Current Assets | - | 148.23 | 159.04 | 450.31 | 401.85 | 183.14 | Upgrade
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| Total Current Assets | - | 471.02 | 577.64 | 617.85 | 590.42 | 799.52 | Upgrade
|
| Property, Plant & Equipment | - | 37.79 | 91.03 | 171.21 | 238.32 | 555.07 | Upgrade
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| Long-Term Investments | - | 294.15 | 294.15 | 120.7 | 82.49 | 69.13 | Upgrade
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| Goodwill | - | - | - | - | - | 391.74 | Upgrade
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| Other Intangible Assets | - | 67.65 | 135.27 | 204.12 | 273.1 | 342.14 | Upgrade
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| Other Long-Term Assets | - | 65.11 | 53.61 | 63.4 | 61.28 | 94.62 | Upgrade
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| Total Assets | - | 935.72 | 1,152 | 1,177 | 1,246 | 2,252 | Upgrade
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| Accounts Payable | - | 10.76 | 7.76 | 54.22 | 110.75 | 340.39 | Upgrade
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| Accrued Expenses | - | 130.54 | 132.54 | 172.88 | 129.4 | 109.52 | Upgrade
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| Short-Term Debt | - | 35.39 | 62.07 | 62.85 | 51.02 | 52.21 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.12 | - | - | Upgrade
|
| Current Unearned Revenue | - | 48.49 | 61.11 | 72 | 2.86 | - | Upgrade
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| Other Current Liabilities | - | 147.82 | 164.26 | 77.87 | 129.58 | 184.77 | Upgrade
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| Total Current Liabilities | - | 373 | 427.74 | 439.94 | 423.61 | 686.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.98 | 3.98 | 3.98 | 3.98 | 3.97 | Upgrade
|
| Other Long-Term Liabilities | - | -0.02 | -0.01 | -0.01 | 0.45 | 0.46 | Upgrade
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| Total Liabilities | - | 379.41 | 434.21 | 447.44 | 432.36 | 695.21 | Upgrade
|
| Common Stock | - | 207.45 | 207.45 | 203.29 | 203.29 | 105.8 | Upgrade
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| Additional Paid-In Capital | - | 1,015 | 1,015 | 1,015 | 1,073 | - | Upgrade
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| Retained Earnings | - | -1,535 | -1,373 | -1,357 | -1,328 | - | Upgrade
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| Comprehensive Income & Other | - | 856.66 | 856.66 | 856.66 | 856.67 | 1,467 | Upgrade
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| Total Common Equity | 468.4 | 544.41 | 705.55 | 717.85 | 804.99 | 1,573 | Upgrade
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| Minority Interest | - | 11.9 | 11.94 | 11.99 | 8.26 | -15.82 | Upgrade
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| Shareholders' Equity | 480.3 | 556.31 | 717.49 | 729.84 | 813.25 | 1,557 | Upgrade
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| Total Liabilities & Equity | - | 935.72 | 1,152 | 1,177 | 1,246 | 2,252 | Upgrade
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| Total Debt | 35.4 | 35.39 | 62.07 | 62.85 | 51.02 | 52.21 | Upgrade
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| Net Cash (Debt) | 79.4 | 115.58 | 186.71 | -14.24 | -12.3 | 6.2 | Upgrade
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| Net Cash Growth | -58.58% | -38.10% | - | - | - | -93.11% | Upgrade
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| Net Cash Per Share | 0.38 | 0.56 | 0.91 | -0.07 | -0.06 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 212 | 207.45 | 207.45 | 207.45 | 203.29 | 105.8 | Upgrade
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| Total Common Shares Outstanding | 212 | 207.45 | 207.45 | 203.29 | 203.29 | 105.8 | Upgrade
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| Working Capital | - | 98.02 | 149.9 | 177.91 | 166.81 | 112.63 | Upgrade
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| Book Value Per Share | 2.29 | 2.62 | 3.40 | 3.53 | 3.96 | 14.87 | Upgrade
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| Tangible Book Value | 434.5 | 476.76 | 570.28 | 513.73 | 531.89 | 838.95 | Upgrade
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| Tangible Book Value Per Share | 2.12 | 2.30 | 2.75 | 2.53 | 2.62 | 7.93 | Upgrade
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| Machinery | - | 505.79 | 502.06 | 493.71 | 492.83 | - | Upgrade
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| Construction In Progress | - | - | - | 15.24 | 15.24 | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.