Suyog Gurbaxani Funicular Ropeways Balance Sheet Annual

BSE: 543391 | NSE: - | ISIN: INE07GA01011 | Sector: Construction Services

85.02 -5.88 (-6.47%)Updated : 11 Sep 2026

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Interim Data

Annual Data

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
Prepaid Expenses	0.02	0.13	0.14	-
Total Assets	263.77	141.00	115.81	80.02
Current Portof LT Debt/ Capital Leases	0.00	6.23	7.27	5.44
Additional Paid- In Capital	5.25	5.25	0.05	-
Cash	0.50	0.16	0.11	0.14
Total Equity	40.76	24.47	15.78	10.19
Retained Earnings( Accumulated Deficit)	10.65	-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	12.68	153.78	47.13	1.22
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
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	13.50	5.55	4.98	4.78
Note Receivable- Long Term	0.21	-	-	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	13.90	81.85	50.69	8.49
Other Current Assets Total	-	-73.18	-	0.08