SADBHAV — Sadbhav Engineering Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Sadbhav Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	517	1,026	1,428	487	412
Net Total Accounts Receivable
Net Total Receivables	21,852	8,842	22,660	21,107	19,510
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,686	35,142	52,111	51,125	43,689
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,391	3,018	1,982	1,338	494
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	122,842	124,843	108,869	97,692	70,492
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,033	37,968	52,433	54,293	46,299
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	106,835	110,390	100,854	95,940	71,746
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16,007	14,453	8,015	1,752	-1,254
Total Liabilities & Shareholders' Equity	122,842	124,843	108,869	97,692	70,492
Total Common Shares Outstanding