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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	89.8	146.8	247.72	42.69	28.1
Short-Term Investments	-	-	4.17	1.06	5.92	10.62
Cash & Short-Term Investments	89.8	89.8	150.97	248.78	48.61	38.72
Cash Growth	-38.83%	-40.52%	-39.32%	411.79%	25.54%	-33.71%
Accounts Receivable	-	116	161.34	168.51	118.47	132.86
Other Receivables	-	5.4	1.25	0.97	0.35	15.56
Receivables	-	121.4	162.59	169.48	118.82	148.42
Prepaid Expenses	-	-	9.23	0.34	0.11	1.43
Other Current Assets	-	182.8	148.23	159.04	450.31	401.85
Total Current Assets	-	394	471.02	577.64	617.85	590.42
Property, Plant & Equipment	-	27.5	37.79	91.03	171.21	238.32
Long-Term Investments	-	285.5	294.15	294.15	120.7	82.49
Other Intangible Assets	-	0.1	67.65	135.27	204.12	273.1
Other Long-Term Assets	-	72.3	65.11	53.61	63.4	61.28
Total Assets	-	779.4	935.72	1,152	1,177	1,246
Accounts Payable	-	11.2	10.76	7.76	54.22	110.75
Accrued Expenses	-	3.3	130.54	132.54	172.88	129.4
Short-Term Debt	-	-	35.39	62.07	62.85	51.02
Current Portion of Long-Term Debt	-	7.2	-	-	-	-
Current Income Taxes Payable	-	-	-	-	0.12	-
Current Unearned Revenue	-	-	48.49	61.11	72	2.86
Other Current Liabilities	-	337.3	147.82	164.26	77.87	129.58
Total Current Liabilities	-	359	373	427.74	439.94	423.61
Long-Term Debt	-	28.2	-	-	-	-
Long-Term Deferred Tax Liabilities	-	2.9	3.98	3.98	3.98	3.98
Other Long-Term Liabilities	-	0.1	-0.02	-0.01	-0.01	0.45
Total Liabilities	-	393	379.41	434.21	447.44	432.36
Common Stock	-	209.8	207.45	207.45	203.29	203.29
Additional Paid-In Capital	-	-	1,015	1,015	1,015	1,073
Retained Earnings	-	-	-1,535	-1,373	-1,357	-1,328
Comprehensive Income & Other	-	164.8	856.66	856.66	856.66	856.67
Total Common Equity	374.6	374.6	544.41	705.55	717.85	804.99
Minority Interest	-	11.8	11.9	11.94	11.99	8.26
Shareholders' Equity	386.4	386.4	556.31	717.49	729.84	813.25
Total Liabilities & Equity	-	779.4	935.72	1,152	1,177	1,246
Total Debt	35.4	35.4	35.39	62.07	62.85	51.02
Net Cash (Debt)	54.4	54.4	115.58	186.71	-14.24	-12.3
Net Cash Growth	-62.94%	-52.93%	-38.10%	-	-	-
Net Cash Per Share	0.26	0.26	0.56	0.91	-0.07	-0.06
Filing Date Shares Outstanding	215	205.93	207.45	207.45	207.45	203.29
Total Common Shares Outstanding	215	205.93	207.45	207.45	203.29	203.29
Working Capital	-	35	98.02	149.9	177.91	166.81
Book Value Per Share	1.82	1.82	2.62	3.40	3.53	3.96
Tangible Book Value	374.5	374.5	476.76	570.28	513.73	531.89
Tangible Book Value Per Share	1.82	1.82	2.30	2.75	2.53	2.62
Machinery	-	-	505.79	502.06	493.71	492.83
Construction In Progress	-	-	-	-	15.24	15.24

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.