Sadbhav Infrastructure Project Limited (SADBHIN) - Financials, balance sheet (quarterly)

5.60000 INR

0.11

2.00%

Last update Jun 17, 3:24 PM IST

Market closed

Day range

5.60000

5.51000

5.64000

Previous close

5.49000

Open

5.51000

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Sadbhav Infrastructure Project Limited

5.60

0.11

2.00%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	52.4B	53.3B	—	—
Current assets	42.9B	43.9B	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	283.8M	326.9M	197.7M	388.6M
Other short term investments	23.7B	23.7B	—	—
Accounts receivable	451.2M	398.2M	—	—
Other receivables	2.7B	3.2B	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	13.6B	13.7B	—	—
Hedging assets	—	—	—	—
Other current assets	2.1B	2.5B	—	—
Non current assets	9.5B	9.5B	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.4B	1.6B	1.5B	1.7B
Investment properties	9.4M	9.4M	—	—
Financial assets	—	—	—	—
Intangible assets	865.2M	1.1B	—	—
Investments and advances	—	—	—	—
Other non current assets	4.6M	49.1M	—	—
Total liabilities	58.1B	59.3B	—	—
Current liabilities	51.5B	51.0B	—	—
Accounts payable	1.3B	1.1B	—	—
Accrued expenses	—	—	—	—
Short term debt	25.6B	24.9B	—	—
Deferred revenue	—	—	—	—
Tax payable	115.5M	157.0M	—	—
Pensions	—	—	—	—
Other current liabilities	123.4M	132.2M	—	—
Non current liabilities	6.5B	8.3B	—	—
Long term provisions	7.7M	13.2M	—	—
Long term debt	6.4B	8.2B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	100.3M	96.4M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.5B	3.5B	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	-5.7B	-6.0B	—	—
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	-218.2M	-464.5M	—	—