Suyog Gurbaxani Funicular Ropeways Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 263.77 | 141.00 | 115.81 | 80.02 |
| Other Liabilities Total | 2.63 | 2.66 | 2.46 | 2.54 |
| Long Term Debt | 169.92 | 79.93 | 79.65 | 60.54 |
| Common Stock Total | 24.86 | 24.86 | 24.86 | 24.86 |
| Other Current Assets Total | 9.08 | -73.18 | - | 0.08 |
| Total Assets | 263.77 | 141.00 | 115.81 | 80.02 |
| Current Portof LT Debt/ Capital Leases | 0.00 | 6.23 | 7.27 | 5.44 |
| Cash | 0.50 | 0.16 | 0.11 | 0.14 |
| Total Equity | 40.76 | 24.47 | 15.78 | 10.19 |
| Retained Earnings( Accumulated Deficit) | 15.90 | -5.64 | -9.14 | -14.67 |
| Total Common Shares Outstanding | 2.49 | 2.49 | 2.49 | 2.49 |
| Tangible Book Valueper Share Common Eq | -78.33 | -11.52 | -17.60 | -22.43 |
| Total Liabilities | 223.01 | 116.53 | 100.03 | 69.83 |
| Total Debt | 169.92 | 86.16 | 86.93 | 65.98 |
| Cashand Short Term Investments | 0.50 | 0.16 | 0.11 | 0.14 |
| Total Receivables Net | 3.62 | 153.78 | 47.13 | 1.22 |
| Deferred Income Tax | 2.65 | - | - | - |
| Accounts Receivable- Trade Net | 1.27 | 71.25 | 41.22 | 0.88 |
| Property/ Plant/ Equipment Total- Net | 0.65 | 0.51 | 0.61 | 0.79 |
| Minority Interest | 28.12 | - | - | - |
| Total Current Liabilities | 19.70 | 33.94 | 17.92 | 6.75 |
| Total Inventory | 0.70 | 0.96 | 3.30 | 7.06 |
| Accounts Payable | 6.43 | 8.77 | 5.28 | 0.57 |
| Other Currentliabilities Total | 13.27 | 18.95 | 5.37 | 0.73 |
| Total Long Term Debt | 169.92 | 79.93 | 79.65 | 60.54 |
| Intangibles Net | 235.51 | 53.10 | 59.53 | 65.96 |
| Other Long Term Assets Total | 13.71 | 5.55 | 4.98 | 4.78 |
| Total Current Assets | 13.90 | 81.85 | 50.69 | 8.49 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | - | 0.13 | 0.14 | - |
| Additional Paid- In Capital | - | 5.25 | 0.05 | - |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
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