SBFC Finance Ltd. (SBFC) - Financials, balance sheet (quarterly)

105.30000 INR

0.3

0.29%

Last update Aug 29, 3:29 PM IST

Market closed

Day range

105.30000

104.099998

107.55000

Previous close

105

Open

105.5

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SBFC Finance Ltd.

105.30

0.30

0.29%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	86.0B	75.3B	70.6B	65.8B
Current assets	32.4B	69.1B	28.5B	57.9B
Cash	798.1M	—	949.3M	—
Cash equivalents	1.9B	—	1.3B	—
Cash and cash equivalents	2.7B	638.1M	2.3B	4.3B
Other short term investments	4.4B	2.2B	4.7B	2.9B
Accounts receivable	50.4M	268.6M	38.7M	123.0M
Other receivables	25.2B	66.0B	19.5B	50.6B
Inventory	—	—	—	—
Prepaid assets	44.8M	—	109M	—
Restricted cash	—	—	1.9B	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	560K	—	—	—
Non current assets	53.6B	6.3B	42.1B	7.9B
Properties	0	—	0	—
Land and improvements	—	—	—	—
Machinery furniture equipment	481.8M	—	460.3M	—
Construction in progress	5.2M	—	1.3M	—
Leases	—	—	—	—
Accumulated depreciation	-445.8M	—	-395.3M	—
Goodwill	5.3B	5.2B	5.2B	5.2B
Investment properties	—	—	—	—
Financial assets	—	—	0	40.8M
Intangible assets	44.1M	37.3M	30.2M	26.6M
Investments and advances	—	—	—	—
Other non current assets	—	63.0M	41.5M	50M
Total liabilities	54.1B	45.7B	42.8B	39.8B
Current liabilities	18.5B	156.9M	17.0B	543.4M
Accounts payable	94.6M	98.5M	112.6M	121.6M
Accrued expenses	—	—	—	—
Short term debt	17.2B	—	14.2B	—
Deferred revenue	—	—	—	—
Tax payable	—	29.1M	0	0
Pensions	0	—	2.3M	—
Other current liabilities	—	—	—	—
Non current liabilities	35.6B	45.5B	25.9B	39.3B
Long term provisions	—	—	2.3M	—
Long term debt	35.4B	44.1B	25.7B	36.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	9.0M	31.2M	110.1M	19.7M
Derivative product liabilities	—	34.1M	45.1M	—
Other non current liabilities	—	59.8M	53.8M	70.7M
Shareholders equity
Common stock	10.9B	10.8B	10.7B	10.6B
Retained earnings	7.6B	—	4.8B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	31.9B	29.7B	27.8B	26.0B
Additional paid in capital	11.2B	—	10.8B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—