Suyog Gurbaxani Funicular Ropeways Balance Sheet Annual

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118.75 +0.20 (0.17%)Updated : 13 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	141.00	115.81	80.02	82.45
Other Liabilities Total	2.66	2.46	2.54	2.96
Long Term Debt	79.93	79.65	60.54	62.48
Common Stock Total	24.86	24.86	24.86	24.86
Other Current Assets Total	-73.18	-	0.08	-
Prepaid Expenses	0.13	0.14	-	0.02
Total Assets	141.00	115.81	80.02	82.45
Current Portof LT Debt/ Capital Leases	6.23	7.27	5.44	5.44
Additional Paid- In Capital	5.25	0.05	-	5.25
Cash	0.16	0.11	0.14	2.90
Total Equity	24.47	15.78	10.19	9.88
Retained Earnings( Accumulated Deficit)	-5.64	-9.14	-14.67	-20.23
Total Common Shares Outstanding	2.49	2.49	2.49	2.49
Tangible Book Valueper Share Common Eq	-11.52	-17.60	-22.43	-25.15
Total Liabilities	116.53	100.03	69.83	72.58
Total Debt	86.16	86.93	65.98	67.92
Cashand Short Term Investments	0.16	0.11	0.14	2.90
Total Receivables Net	153.78	47.13	1.22	1.74
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	71.25	41.22	0.88	0.74
Property/ Plant/ Equipment Total- Net	0.51	0.61	0.79	0.72
Total Current Liabilities	33.94	17.92	6.75	7.14
Total Inventory	0.96	3.30	7.06	0.64
Accounts Payable	8.77	5.28	0.57	0.93
Other Currentliabilities Total	18.95	5.37	0.73	0.77
Total Long Term Debt	79.93	79.65	60.54	62.48
Intangibles Net	53.10	59.53	65.96	72.40
Other Long Term Assets Total	5.55	4.98	4.78	4.04
period Length	0.00	0.00	0.00	0.00
Total Current Assets	81.85	50.69	8.49	5.29
Accumulated Depreciation Total	-	-	-	-1.11
Property/ Plant/ Equipment Total- Gross	-	-	-	1.83