Suvidhaa Infoserve Limited (NSE:SUVIDHAA)
India
· Delayed Price · Currency is INR 3.750
-0.070 (-1.83%)
May 30, 2025, 10:30 AM IST
Suvidhaa Infoserve Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
| Cash & Equivalents | 89.8 | 146.8 | 247.72 | 42.69 | 28.1 | Upgrade
|
| Short-Term Investments | - | 4.17 | 1.06 | 5.92 | 10.62 | Upgrade
|
| Cash & Short-Term Investments | 89.8 | 150.97 | 248.78 | 48.61 | 38.72 | Upgrade
|
| Cash Growth | -40.52% | -39.32% | 411.79% | 25.54% | -33.71% | Upgrade
|
| Accounts Receivable | 116 | 161.34 | 168.51 | 118.47 | 132.86 | Upgrade
|
| Other Receivables | 5.4 | 1.25 | 0.97 | 0.35 | 15.56 | Upgrade
|
| Receivables | 121.4 | 162.59 | 169.48 | 118.82 | 148.42 | Upgrade
|
| Prepaid Expenses | - | 9.23 | 0.34 | 0.11 | 1.43 | Upgrade
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| Other Current Assets | 182.8 | 148.23 | 159.04 | 450.31 | 401.85 | Upgrade
|
| Total Current Assets | 394 | 471.02 | 577.64 | 617.85 | 590.42 | Upgrade
|
| Property, Plant & Equipment | 27.5 | 37.79 | 91.03 | 171.21 | 238.32 | Upgrade
|
| Long-Term Investments | 285.5 | 294.15 | 294.15 | 120.7 | 82.49 | Upgrade
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| Other Intangible Assets | 0.1 | 67.65 | 135.27 | 204.12 | 273.1 | Upgrade
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| Other Long-Term Assets | 72.3 | 65.11 | 53.61 | 63.4 | 61.28 | Upgrade
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| Total Assets | 779.4 | 935.72 | 1,152 | 1,177 | 1,246 | Upgrade
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| Accounts Payable | 11.2 | 10.76 | 7.76 | 54.22 | 110.75 | Upgrade
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| Accrued Expenses | 3.3 | 130.54 | 132.54 | 172.88 | 129.4 | Upgrade
|
| Short-Term Debt | 7.2 | 35.39 | 62.07 | 62.85 | 51.02 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.12 | - | Upgrade
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| Current Unearned Revenue | - | 48.49 | 61.11 | 72 | 2.86 | Upgrade
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| Other Current Liabilities | 337.3 | 147.82 | 164.26 | 77.87 | 129.58 | Upgrade
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| Total Current Liabilities | 359 | 373 | 427.74 | 439.94 | 423.61 | Upgrade
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| Long-Term Debt | 28.2 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.9 | 3.98 | 3.98 | 3.98 | 3.98 | Upgrade
|
| Other Long-Term Liabilities | 2.9 | -0.02 | -0.01 | -0.01 | 0.45 | Upgrade
|
| Total Liabilities | 393 | 379.41 | 434.21 | 447.44 | 432.36 | Upgrade
|
| Common Stock | 209.8 | 207.45 | 207.45 | 203.29 | 203.29 | Upgrade
|
| Additional Paid-In Capital | - | 1,015 | 1,015 | 1,015 | 1,073 | Upgrade
|
| Retained Earnings | - | -1,535 | -1,373 | -1,357 | -1,328 | Upgrade
|
| Comprehensive Income & Other | 164.8 | 856.66 | 856.66 | 856.66 | 856.67 | Upgrade
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| Total Common Equity | 374.6 | 544.41 | 705.55 | 717.85 | 804.99 | Upgrade
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| Minority Interest | 11.8 | 11.9 | 11.94 | 11.99 | 8.26 | Upgrade
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| Shareholders' Equity | 386.4 | 556.31 | 717.49 | 729.84 | 813.25 | Upgrade
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| Total Liabilities & Equity | 779.4 | 935.72 | 1,152 | 1,177 | 1,246 | Upgrade
|
| Total Debt | 35.4 | 35.39 | 62.07 | 62.85 | 51.02 | Upgrade
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| Net Cash (Debt) | 54.4 | 115.58 | 186.71 | -14.24 | -12.3 | Upgrade
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| Net Cash Growth | -52.93% | -38.10% | - | - | - | Upgrade
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| Net Cash Per Share | 0.26 | 0.56 | 0.91 | -0.07 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 205.93 | 207.45 | 207.45 | 207.45 | 203.29 | Upgrade
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| Total Common Shares Outstanding | 205.93 | 207.45 | 207.45 | 203.29 | 203.29 | Upgrade
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| Working Capital | 35 | 98.02 | 149.9 | 177.91 | 166.81 | Upgrade
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| Book Value Per Share | 1.82 | 2.62 | 3.40 | 3.53 | 3.96 | Upgrade
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| Tangible Book Value | 374.5 | 476.76 | 570.28 | 513.73 | 531.89 | Upgrade
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| Tangible Book Value Per Share | 1.82 | 2.30 | 2.75 | 2.53 | 2.62 | 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.