Suvidhaa Infoserve Limited (NSE:SUVIDHAA)

Suvidhaa Infoserve Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11.3	19.3	89.85	146.8	247.72	42.69
Short-Term Investments	-	-	6.05	4.17	1.06	5.92
Cash & Short-Term Investments	11.3	19.3	95.9	150.97	248.78	48.61
Cash Growth	-75.17%	-79.88%	-36.48%	-39.32%	411.79%	25.54%
Accounts Receivable	104.5	66.96	112.2	161.34	168.51	118.47
Other Receivables	5.9	37.33	33.5	1.25	0.97	0.35
Receivables	110.4	104.29	145.7	162.59	169.48	118.82
Prepaid Expenses	-	0.29	6.21	9.23	0.34	0.11
Other Current Assets	146.6	149.12	146.17	148.23	159.04	450.31
Total Current Assets	268.3	273	393.98	471.02	577.64	617.85
Property, Plant & Equipment	17.7	20.94	27.47	37.79	91.03	171.21
Long-Term Investments	280.3	280.3	285.49	290.69	294.15	120.7
Other Intangible Assets	-	0.03	0.06	67.65	135.27	204.12
Other Long-Term Assets	60.3	59.46	72.45	65.11	53.61	63.4
Total Assets	626.6	633.73	779.45	932.26	1,152	1,177

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	21.5	11.83	11.23	10.76	7.76	54.22
Accrued Expenses	4.4	39.05	137.52	130.56	132.54	172.88
Short-Term Debt	17.8	-	-	-	62.07	62.85
Current Portion of Long-Term Debt	-	7.19	7.19	7.19	-	-
Current Income Taxes Payable	-	-	-	-	-	0.12
Current Unearned Revenue	-	57.3	51.81	48.47	61.11	72
Other Current Liabilities	323	228.19	151.27	147.82	164.26	77.87
Total Current Liabilities	366.7	343.56	359.02	344.8	427.74	439.94
Long-Term Debt	5.8	5.78	28.23	28.2	-	-
Pension & Post-Retirement Benefits	1.4	1.23	2.84	2.45	2.5	3.53
Long-Term Deferred Tax Liabilities	2.9	2.9	2.9	3.49	3.98	3.98
Other Long-Term Liabilities	-0.1	-	-	-0.02	-0.01	-0.01
Total Liabilities	376.7	353.47	392.99	378.92	434.21	447.44

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	209.8	209.81	209.81	207.45	207.45	203.29
Additional Paid-In Capital	-	1,015	1,015	1,015	1,015	1,015
Retained Earnings	-	-1,813	-1,707	-1,537	-1,373	-1,357
Comprehensive Income & Other	28.5	856.65	856.66	856.66	856.66	856.66
Total Common Equity	238.3	268.61	374.64	541.44	705.55	717.85
Minority Interest	11.6	11.65	11.82	11.9	11.94	11.99
Shareholders' Equity	249.9	280.26	386.46	553.34	717.49	729.84
Total Liabilities & Equity	626.6	633.73	779.45	932.26	1,152	1,177

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	23.6	12.97	35.42	35.39	62.07	62.85
Net Cash (Debt)	-12.3	6.33	60.48	115.58	186.71	-14.24
Net Cash Growth	-	-89.53%	-47.67%	-38.10%	-	-
Net Cash Per Share	-0.06	0.03	0.29	0.56	0.91	-0.07
Filing Date Shares Outstanding	226	209.81	209.81	207.45	207.45	207.45
Total Common Shares Outstanding	226	209.81	209.81	207.45	207.45	203.29
Working Capital	-98.4	-70.56	34.96	126.22	149.9	177.91
Book Value Per Share	1.05	1.28	1.79	2.61	3.40	3.53
Tangible Book Value	238.3	268.58	374.58	473.79	570.28	513.73
Tangible Book Value Per Share	1.05	1.28	1.79	2.28	2.75	2.53
Machinery	-	516.96	514.87	505.79	502.06	493.71
Construction In Progress	-	-	-	-	-	15.24

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error