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Sugs Lloyd Ltd

BOM:544501Utilities

₹242.20−1.32%At closeAt close · Tue 20 Oct · ≈ AED 9.36 · Market cap $59.94M

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.0	0.0	0.0	0.0	0.0	−14.7%
Cash & short-term investments	—	0.0	0.0	0.0	0.0	0.0	−14.7%
Receivables	—	0.1	0.1	0.3	0.9	2.0	+125.1%
Inventory	—	0.0	0.0	0.0	0.1	0.1	+47.7%
Total current assets	—	0.1	0.1	0.3	1.0	2.2	+118.6%
Property, plant & equipment	—	0.0	0.0	0.0	0.0	0.0	+14.1%
Total assets	0.2	0.2	0.2	0.5	1.3	2.7	+110.5%
Payables	—	0.1	0.0	0.0	0.1	0.5	+483.9%
Short-term debt	—	0.0	0.1	0.2	0.7	0.7	−8.2%
Total current liabilities	—	0.2	0.1	0.3	0.9	1.3	+44.2%
Long-term debt	—	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.0	0.0	0.1	0.2	0.7	0.7	−7.9%
Net debt	—	(0.0)	0.1	0.2	0.7	0.7	−7.8%
Total liabilities	—	0.2	0.1	0.3	0.9	1.3	+46.4%
Total equity	—	0.1	0.1	0.2	0.4	1.4	+260.4%
Retained earnings	—	0.1	0.1	0.1	0.2	0.5	+128.7%