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Sotefin Bharat Limited

BOM:SOTEFINProducer Manufacturing

₹235.65−4.38%At closeAt close · Mon 19 Oct · ≈ AED 9.09 · Market cap $47.02M

INR billions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	+2.0%
Cash & short-term investments	0.0	0.0	0.0	0.0	−31.1%
Receivables	0.2	0.4	0.6	0.8	+34.1%
Inventory	0.1	0.1	0.1	0.1	+6.3%
Total current assets	0.3	0.5	0.7	0.9	+26.9%
Property, plant & equipment	0.1	0.1	0.3	0.4	+37.5%
Total assets	0.5	0.6	1.0	1.3	+30.7%
Payables	0.0	0.1	0.2	0.1	−53.7%
Short-term debt	0.2	0.2	0.1	0.2	+121.5%
Total current liabilities	0.2	0.3	0.4	0.4	+5.1%
Long-term debt	0.0	0.0	0.0	0.0	+27.8%
Total debt	0.2	0.2	0.1	0.2	+97.5%
Net debt	0.2	0.2	0.1	0.2	+110.2%
Total liabilities	0.2	0.3	0.4	0.5	+6.9%
Total equity	0.2	0.3	0.6	0.8	+48.5%
Retained earnings	0.1	0.2	0.3	0.5	+58.4%