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Sodhani Capital Ltd

BOM:544560Finance

₹69.70+2.50%At closeAt close · Mon 19 Oct · ≈ AED 2.69 · Market cap $5.68M

INR millions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	1.6	0.7	2.2	1.0	1.4	+44.3%
Cash & short-term investments	—	2.2	5.9	6.4	25.2	49.5	+96.2%
Receivables	—	0.1	0.1	0.0	0.6	0.2	−63.9%
Property, plant & equipment	—	1.8	1.4	1.0	2.7	64.6	+2289.5%
Total assets	10.9	10.9	22.9	53.6	76.0	180.5	+137.5%
Short-term debt	—	0.0	0.2	0.2	0.2	0.0	−100.0%
Total current liabilities	—	1.6	2.0	0.8	1.6	1.2	−27.7%
Long-term debt	—	1.1	0.7	0.5	0.2	0.0	−100.0%
Total debt	1.1	1.1	0.9	0.7	0.5	0.0	−100.0%
Net debt	—	(1.1)	(5.0)	(5.7)	(24.7)	(49.5)	−100.0%
Total liabilities	—	2.8	2.7	1.3	1.9	1.5	−18.6%
Total equity	—	8.2	20.2	52.3	74.1	179.0	+141.4%
Retained earnings	—	8.1	20.1	29.2	11.6	35.0	+202.6%