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

114.5 INR

1.72

1.53%

Last update Jun 6, 3:29 PM IST

Market closed

Day range

114.5

111.26000

115.64000

Previous close

112.78000

Open

112.78000

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SBFC Finance Ltd.

114.50

1.72

1.53%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	75.3B	70.6B	65.8B	57.5B
Current assets	69.1B	28.5B	57.9B	15.2B
Cash	—	949.3M	—	1.2B
Cash equivalents	—	1.3B	—	600.1M
Cash and cash equivalents	638.1M	2.3B	4.3B	1.8B
Other short term investments	2.2B	4.7B	2.9B	1.8B
Accounts receivable	268.6M	38.7M	123.0M	85.4M
Other receivables	66.0B	19.5B	50.6B	11.4B
Inventory	—	—	—	—
Prepaid assets	—	109M	—	114.9M
Restricted cash	—	1.9B	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	118.3M
Non current assets	6.3B	42.1B	7.9B	42.3B
Properties	—	0	—	0
Land and improvements	—	—	—	—
Machinery furniture equipment	—	460.3M	—	392.2M
Construction in progress	—	1.3M	—	3.7M
Leases	—	—	—	—
Accumulated depreciation	—	-395.3M	—	-281.2M
Goodwill	5.2B	5.2B	5.2B	5.2B
Investment properties	—	—	—	—
Financial assets	—	0	40.8M	—
Intangible assets	37.3M	30.2M	26.6M	31.0M
Investments and advances	—	—	—	—
Other non current assets	63.0M	41.5M	50M	3.9M
Total liabilities	45.7B	42.8B	39.8B	40.2B
Current liabilities	156.9M	17.0B	543.4M	13.9B
Accounts payable	98.5M	112.6M	121.6M	92.3M
Accrued expenses	—	—	—	—
Short term debt	—	14.2B	—	11.3B
Deferred revenue	—	—	—	—
Tax payable	29.1M	0	0	530K
Pensions	—	2.3M	—	1.3M
Other current liabilities	—	—	—	34.9M
Non current liabilities	45.5B	25.9B	39.3B	26.3B
Long term provisions	—	2.3M	—	—
Long term debt	44.1B	25.7B	36.6B	26.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	31.2M	110.1M	19.7M	125.9M
Derivative product liabilities	34.1M	45.1M	—	—
Other non current liabilities	59.8M	53.8M	70.7M	—
Shareholders equity
Common stock	10.8B	10.7B	10.6B	8.9B
Retained earnings	—	4.8B	—	2.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	29.7B	27.8B	26.0B	17.3B
Additional paid in capital	—	10.8B	—	4.4B
Treasury stock	—	—	—	—
Minority interest	—	—	—	0