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Suvidhaa Infoserve Ltd logo

Suvidhaa Infoserve Ltd

NSE: SUVIDHAA BSE: 543281

₹3

(1.01%)

Sun, 08 Mar 2026, 02:12 pm

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Suvidhaa Infoserve Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-1.90M-1.98M-170.00K-3.75M-3.56M-3.48M
Pretax equity in earnings000000
Equity in earnings000000
Total assets2.25B1.25B1.18B1.15B932.26M779.45M
Total current assets799.52M590.42M617.85M577.64M471.02M393.98M
Cash and short term investments58.41M33.04M48.61M248.78M150.97M95.90M
Cash & equivalents40.73M28.10M42.69M247.72M146.80M89.85M
Short term investments17.68M4.94M5.92M1.06M4.17M6.05M
Total receivables, net523.12M139.75M120.20M170.11M163.31M146.74M
Accounts receivable - trade, net521.83M132.86M118.48M169.47M161.34M112.20M
Other receivables1.29M6.89M1.72M640.00K1.97M34.54M
Total inventory198.59M00000
Other current assets, total19.40M154.58M229.10M22.03M29.36M27.48M
Total non-current assets1.45B655.19M559.43M574.06M461.24M385.47M
Long term investments69.13M83.30M158.28M331.36M323.42M316.47M
Note receivable - long term——32.18M33.34M31.67M30.94M
Investments in unconsolidated subsidiaries000000
Other investments69.13M83.30M126.10M298.02M291.75M285.53M
Net property/plant/equipment547.74M238.32M171.21M91.03M37.79M27.47M
Gross property/plant/equipment688.02M508.07M512.37M502.06M505.79M514.86M
Deferred tax assets——————
Net intangible assets395.81M273.10M204.12M135.27M67.65M60.00K
Goodwill, net391.74M00000
Other intangibles, net4.07M273.10M204.12M135.27M67.65M60.00K
Other long term assets, total440.02M60.48M25.82M16.40M32.38M41.47M
Short term debt00062.07M7.19M7.19M
Current portion of LT debt and capital leases000000
Short term debt excl. current portion of LT debt00062.07M7.19M7.19M
Accounts payable340.39M110.75M54.22M7.76M10.76M11.23M
Income tax payable——120.00K0——
Long term debt000028.18M28.23M
Long term debt excl. lease liabilities000028.18M28.23M
Total equity1.56B813.25M729.84M717.48M553.34M386.46M
Shareholders' equity1.57B804.99M717.85M705.54M541.44M374.64M
Common equity, total1.57B804.99M717.85M705.54M541.44M374.64M
Other common equity0856.66M856.66M856.66M856.66M856.66M
Total debt00062.07M35.37M35.42M
Net debt-58.41M-33.04M-48.61M-186.71M-115.60M-60.48M
Change in accounts receivable-58.33M78.60M30.24M20.70M-23.09M-13.11M
Change in taxes payable——————
Change in accounts payable63.86M-229.64M-56.53M-46.46M3.00M470.00K
Change in other assets/liabilities119.41M-221.22M-7.82M255.96M-37.30M39.60M
Sale of fixed assets & businesses040.00K0010.00K60.00K
Purchase/sale of investments, net003.09M-173.45M00
Sale/maturity of investments00123.80M000
Purchase of investments00-120.71M-173.45M00
Other investing cash flow items, total000000
Issuance/retirement of debt, net0000030.00K
Issuance/retirement of long term debt0000030.00K
Issuance/retirement of short term debt000000
Issuance/retirement of other debt——————
Total cash dividends paid000000
Other financing cash flow items, total0-6.21M0000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800